Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 24.8561 |
| 23-10-2025 | 24.9229 |
| 20-10-2025 | 24.9716 |
| 17-10-2025 | 24.8431 |
| 16-10-2025 | 24.7975 |
| 15-10-2025 | 24.6922 |
| 14-10-2025 | 24.5196 |
| 13-10-2025 | 24.6089 |
| 10-10-2025 | 24.6567 |
| 09-10-2025 | 24.6041 |
| 08-10-2025 | 24.5047 |
| 07-10-2025 | 24.5577 |
| 06-10-2025 | 24.4684 |
| 03-10-2025 | 24.3302 |
| 01-10-2025 | 24.2086 |
| 30-09-2025 | 24.0264 |
| 29-09-2025 | 24.0678 |
| 26-09-2025 | 24.0025 |
| 25-09-2025 | 24.2572 |
| 24-09-2025 | 24.3283 |
| 23-09-2025 | 24.4107 |
| 22-09-2025 | 24.505 |
| 19-09-2025 | 24.6335 |
| 18-09-2025 | 24.6535 |
| 17-09-2025 | 24.6068 |
| 16-09-2025 | 24.5231 |
| 15-09-2025 | 24.3969 |
| 12-09-2025 | 24.3176 |
| 11-09-2025 | 24.2235 |
| 10-09-2025 | 24.2336 |
| 09-09-2025 | 24.074 |
| 08-09-2025 | 24.0 |
| 05-09-2025 | 24.0039 |
| 04-09-2025 | 24.0046 |
| 03-09-2025 | 24.0976 |
| 02-09-2025 | 23.9771 |
| 01-09-2025 | 23.9772 |
| 29-08-2025 | 23.8259 |
| 28-08-2025 | 23.8584 |
| 26-08-2025 | 24.0928 |
| 25-08-2025 | 24.3543 |
| 22-08-2025 | 24.3096 |
| 21-08-2025 | 24.4083 |
| 20-08-2025 | 24.3773 |
| 19-08-2025 | 24.3328 |
| 18-08-2025 | 24.21 |
| 14-08-2025 | 24.0956 |
| 13-08-2025 | 24.1121 |
| 12-08-2025 | 23.9958 |
| 11-08-2025 | 24.0433 |
| 08-08-2025 | 23.9547 |
| 07-08-2025 | 24.1643 |
| 06-08-2025 | 24.1369 |
| 05-08-2025 | 24.2835 |
| 04-08-2025 | 24.3444 |
| 01-08-2025 | 24.2714 |
| 31-07-2025 | 24.494 |
| 30-07-2025 | 24.5556 |
| 29-07-2025 | 24.4797 |
| 28-07-2025 | 24.3406 |
| 25-07-2025 | 24.4489 |
| 24-07-2025 | 24.6961 |
| 23-07-2025 | 24.7788 |
| 22-07-2025 | 24.7001 |
| 21-07-2025 | 24.7194 |
| 18-07-2025 | 24.5691 |
| 17-07-2025 | 24.6974 |
| 16-07-2025 | 24.726 |
| 15-07-2025 | 24.7371 |
| 14-07-2025 | 24.6145 |
| 11-07-2025 | 24.5757 |
| 10-07-2025 | 24.7351 |
| 09-07-2025 | 24.8758 |
| 08-07-2025 | 24.8645 |
| 07-07-2025 | 24.7929 |
| 04-07-2025 | 24.7964 |
| 03-07-2025 | 24.7102 |
| 02-07-2025 | 24.7123 |
| 01-07-2025 | 24.7525 |
| 30-06-2025 | 24.7605 |
| 27-06-2025 | 24.7547 |
| 26-06-2025 | 24.6354 |
| 25-06-2025 | 24.5046 |
| 24-06-2025 | 24.3548 |
| 23-06-2025 | 24.2705 |
| 20-06-2025 | 24.2755 |
| 19-06-2025 | 24.1011 |
| 18-06-2025 | 24.2168 |
| 17-06-2025 | 24.2614 |
| 16-06-2025 | 24.3186 |
| 13-06-2025 | 24.1943 |
| 12-06-2025 | 24.2573 |
| 11-06-2025 | 24.502 |
| 10-06-2025 | 24.4895 |
| 09-06-2025 | 24.5211 |
| 06-06-2025 | 24.3677 |
| 05-06-2025 | 24.2562 |
| 04-06-2025 | 24.1427 |
| 03-06-2025 | 24.0171 |
| 02-06-2025 | 24.0513 |
| 30-05-2025 | 24.0419 |
| 29-05-2025 | 24.0194 |
| 28-05-2025 | 23.9208 |
| 27-05-2025 | 23.8668 |
| 26-05-2025 | 23.8685 |
| 23-05-2025 | 23.8324 |
| 22-05-2025 | 23.7214 |
| 21-05-2025 | 23.7791 |
| 20-05-2025 | 23.6265 |
| 19-05-2025 | 23.8336 |
| 16-05-2025 | 23.8506 |
| 15-05-2025 | 23.7987 |
| 14-05-2025 | 23.5841 |
| 13-05-2025 | 23.4659 |
| 12-05-2025 | 23.5223 |
| 09-05-2025 | 22.9159 |
| 08-05-2025 | 23.0357 |
| 07-05-2025 | 23.1767 |
| 06-05-2025 | 23.0518 |
| 05-05-2025 | 23.3116 |
| 02-05-2025 | 23.1657 |
| 30-04-2025 | 23.1972 |
| 29-04-2025 | 23.2284 |
| 28-04-2025 | 23.1662 |
| 25-04-2025 | 22.9915 |
| 24-04-2025 | 23.2753 |
| 23-04-2025 | 23.3173 |
| 22-04-2025 | 23.2537 |
| 21-04-2025 | 23.1745 |
| 17-04-2025 | 22.9483 |
| 16-04-2025 | 22.7307 |
| 15-04-2025 | 22.6035 |
| 11-04-2025 | 22.1873 |
| 09-04-2025 | 21.8222 |
| 08-04-2025 | 21.9821 |
| 07-04-2025 | 21.6487 |
| 04-04-2025 | 22.2166 |
| 03-04-2025 | 22.5729 |
| 02-04-2025 | 22.5791 |
| 01-04-2025 | 22.3827 |
| 31-03-2025 | 22.7197 |
| 28-03-2025 | 22.7211 |
| 27-03-2025 | 22.7829 |
| 26-03-2025 | 22.6033 |
| 25-03-2025 | 22.7437 |
| 24-03-2025 | 22.8222 |
| 21-03-2025 | 22.6265 |
| 20-03-2025 | 22.4452 |
| 19-03-2025 | 22.2848 |
| 18-03-2025 | 22.0845 |
| 17-03-2025 | 21.7631 |
| 13-03-2025 | 21.6511 |
| 12-03-2025 | 21.7076 |
| 11-03-2025 | 21.7312 |
| 10-03-2025 | 21.6659 |
| 07-03-2025 | 21.8091 |
| 06-03-2025 | 21.8038 |
| 05-03-2025 | 21.619 |
| 04-03-2025 | 21.4061 |
| 03-03-2025 | 21.2798 |
| 28-02-2025 | 21.3232 |
| 27-02-2025 | 21.6662 |
| 25-02-2025 | 21.7731 |
| 24-02-2025 | 21.8151 |
| 21-02-2025 | 22.0131 |
| 20-02-2025 | 22.1045 |
| 19-02-2025 | 21.9758 |
| 18-02-2025 | 21.9016 |
| 17-02-2025 | 21.8877 |
| 14-02-2025 | 21.877 |
| 13-02-2025 | 22.1427 |
| 12-02-2025 | 22.173 |
| 11-02-2025 | 22.247 |
| 10-02-2025 | 22.6092 |
| 07-02-2025 | 22.8196 |
| 06-02-2025 | 22.8593 |
| 05-02-2025 | 22.9152 |
| 04-02-2025 | 22.7666 |
| 03-02-2025 | 22.5587 |
| 31-01-2025 | 22.6919 |
| 30-01-2025 | 22.5022 |
| 29-01-2025 | 22.4676 |
| 28-01-2025 | 22.1824 |
| 27-01-2025 | 22.182 |
| 24-01-2025 | 22.5484 |
| 23-01-2025 | 22.7218 |
| 22-01-2025 | 22.6245 |
| 21-01-2025 | 22.6707 |
| 20-01-2025 | 22.9697 |
| 17-01-2025 | 22.9035 |
| 16-01-2025 | 22.9368 |
| 15-01-2025 | 22.7899 |
| 14-01-2025 | 22.7189 |
| 13-01-2025 | 22.5349 |
| 10-01-2025 | 23.0099 |
| 09-01-2025 | 23.1544 |
| 08-01-2025 | 23.322 |
| 07-01-2025 | 23.395 |
| 06-01-2025 | 23.3493 |
| 03-01-2025 | 23.6461 |
| 02-01-2025 | 23.7667 |
| 01-01-2025 | 23.5723 |
| 31-12-2024 | 23.4816 |
| 30-12-2024 | 23.488 |
| 27-12-2024 | 23.5271 |
| 26-12-2024 | 23.5108 |
| 24-12-2024 | 23.479 |
| 23-12-2024 | 23.4534 |
| 20-12-2024 | 23.4171 |
| 19-12-2024 | 23.6974 |
| 18-12-2024 | 23.845 |
| 17-12-2024 | 23.9473 |
| 16-12-2024 | 24.0832 |
| 13-12-2024 | 24.0596 |
| 12-12-2024 | 24.028 |
| 11-12-2024 | 24.0953 |
| 10-12-2024 | 24.0966 |
| 09-12-2024 | 24.0393 |
| 06-12-2024 | 24.0706 |
| 05-12-2024 | 24.0301 |
| 04-12-2024 | 23.8709 |
| 03-12-2024 | 23.8085 |
| 02-12-2024 | 23.6914 |
| 29-11-2024 | 23.596 |
| 28-11-2024 | 23.4876 |
| 27-11-2024 | 23.6097 |
| 26-11-2024 | 23.5328 |
| 25-11-2024 | 23.5002 |
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