Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 13.8839 |
| 09-01-2025 | 13.9192 |
| 08-01-2025 | 13.9839 |
| 07-01-2025 | 14.0146 |
| 06-01-2025 | 13.9758 |
| 03-01-2025 | 14.1536 |
| 02-01-2025 | 14.1998 |
| 01-01-2025 | 14.0555 |
| 31-12-2024 | 13.9947 |
| 30-12-2024 | 13.9671 |
| 27-12-2024 | 14.074 |
| 26-12-2024 | 14.0335 |
| 24-12-2024 | 14.0308 |
| 23-12-2024 | 14.0157 |
| 20-12-2024 | 13.9614 |
| 19-12-2024 | 14.1455 |
| 18-12-2024 | 14.2633 |
| 17-12-2024 | 14.321 |
| 16-12-2024 | 14.4609 |
| 13-12-2024 | 14.4997 |
| 12-12-2024 | 14.4659 |
| 11-12-2024 | 14.495 |
| 10-12-2024 | 14.4485 |
| 09-12-2024 | 14.4711 |
| 06-12-2024 | 14.463 |
| 05-12-2024 | 14.4698 |
| 04-12-2024 | 14.3694 |
| 03-12-2024 | 14.3656 |
| 02-12-2024 | 14.2815 |
| 29-11-2024 | 14.2499 |
| 28-11-2024 | 14.1542 |
| 27-11-2024 | 14.2761 |
| 26-11-2024 | 14.2113 |
| 25-11-2024 | 14.2292 |
| 22-11-2024 | 14.0978 |
| 21-11-2024 | 13.8588 |
| 19-11-2024 | 13.8704 |
| 18-11-2024 | 13.7884 |
| 14-11-2024 | 13.8167 |
| 13-11-2024 | 13.8654 |
| 12-11-2024 | 14.0228 |
| 11-11-2024 | 14.2101 |
| 08-11-2024 | 14.256 |
| 07-11-2024 | 14.3037 |
| 06-11-2024 | 14.4934 |
| 05-11-2024 | 14.3525 |
| 04-11-2024 | 14.2908 |
| 31-10-2024 | 14.4128 |
| 30-10-2024 | 14.4096 |
| 29-10-2024 | 14.4534 |
| 28-10-2024 | 14.3502 |
| 25-10-2024 | 14.2686 |
| 24-10-2024 | 14.3957 |
| 23-10-2024 | 14.4392 |
| 22-10-2024 | 14.4312 |
| 21-10-2024 | 14.5988 |
| 18-10-2024 | 14.6502 |
| 17-10-2024 | 14.593 |
| 16-10-2024 | 14.687 |
| 15-10-2024 | 14.7229 |
| 14-10-2024 | 14.7295 |
| 11-10-2024 | 14.6576 |
| 10-10-2024 | 14.6463 |
| 09-10-2024 | 14.6539 |
| 08-10-2024 | 14.6363 |
| 07-10-2024 | 14.4886 |
| 04-10-2024 | 14.5816 |
| 03-10-2024 | 14.7025 |
| 01-10-2024 | 14.9054 |
| 30-09-2024 | 14.9226 |
| 27-09-2024 | 15.0587 |
| 26-09-2024 | 15.0538 |
| 25-09-2024 | 15.0092 |
| 24-09-2024 | 14.9543 |
| 23-09-2024 | 14.9332 |
| 20-09-2024 | 14.8275 |
| 19-09-2024 | 14.6455 |
| 18-09-2024 | 14.6452 |
| 17-09-2024 | 14.6869 |
| 16-09-2024 | 14.6449 |
| 13-09-2024 | 14.6068 |
| 12-09-2024 | 14.5237 |
| 11-09-2024 | 14.3571 |
| 10-09-2024 | 14.4057 |
| 09-09-2024 | 14.3011 |
| 06-09-2024 | 14.2966 |
| 05-09-2024 | 14.4386 |
| 04-09-2024 | 14.4094 |
| 03-09-2024 | 14.4408 |
| 02-09-2024 | 14.4377 |
| 30-08-2024 | 14.4572 |
| 29-08-2024 | 14.3943 |
| 28-08-2024 | 14.3872 |
| 27-08-2024 | 14.3579 |
| 26-08-2024 | 14.3505 |
| 23-08-2024 | 14.2864 |
| 22-08-2024 | 14.2782 |
| 21-08-2024 | 14.2447 |
| 20-08-2024 | 14.2266 |
| 19-08-2024 | 14.1575 |
| 16-08-2024 | 14.0842 |
| 14-08-2024 | 13.9199 |
| 13-08-2024 | 13.9371 |
| 12-08-2024 | 14.0138 |
| 09-08-2024 | 13.975 |
| 08-08-2024 | 13.8286 |
| 07-08-2024 | 13.9101 |
| 06-08-2024 | 13.7794 |
| 05-08-2024 | 13.8331 |
| 02-08-2024 | 14.1784 |
| 01-08-2024 | 14.3216 |
| 31-07-2024 | 14.295 |
| 30-07-2024 | 14.2377 |
| 29-07-2024 | 14.2394 |
| 26-07-2024 | 14.2359 |
| 25-07-2024 | 14.0858 |
| 24-07-2024 | 14.0812 |
| 23-07-2024 | 14.08 |
| 22-07-2024 | 14.1745 |
| 19-07-2024 | 14.17 |
| 18-07-2024 | 14.3347 |
| 16-07-2024 | 14.3335 |
| 15-07-2024 | 14.3334 |
| 12-07-2024 | 14.2871 |
| 11-07-2024 | 14.2257 |
| 10-07-2024 | 14.2276 |
| 09-07-2024 | 14.2827 |
| 08-07-2024 | 14.2651 |
| 05-07-2024 | 14.261 |
| 04-07-2024 | 14.2282 |
| 03-07-2024 | 14.1771 |
| 02-07-2024 | 14.1178 |
| 01-07-2024 | 14.0685 |
| 28-06-2024 | 14.0064 |
| 27-06-2024 | 13.9711 |
| 26-06-2024 | 13.9309 |
| 25-06-2024 | 13.8265 |
| 24-06-2024 | 13.7567 |
| 21-06-2024 | 13.7589 |
| 20-06-2024 | 13.7814 |
| 19-06-2024 | 13.7949 |
| 18-06-2024 | 13.8405 |
| 14-06-2024 | 13.7723 |
| 13-06-2024 | 13.7354 |
| 12-06-2024 | 13.6862 |
| 11-06-2024 | 13.6179 |
| 10-06-2024 | 13.565 |
| 07-06-2024 | 13.5724 |
| 06-06-2024 | 13.4184 |
| 05-06-2024 | 13.2595 |
| 04-06-2024 | 12.9851 |
| 03-06-2024 | 13.5962 |
| 31-05-2024 | 13.3328 |
| 30-05-2024 | 13.3082 |
| 29-05-2024 | 13.3626 |
| 28-05-2024 | 13.4062 |
| 27-05-2024 | 13.4569 |
| 24-05-2024 | 13.4901 |
| 23-05-2024 | 13.5127 |
| 22-05-2024 | 13.418 |
| 21-05-2024 | 13.4318 |
| 17-05-2024 | 13.3806 |
| 16-05-2024 | 13.3476 |
| 15-05-2024 | 13.2264 |
| 14-05-2024 | 13.1592 |
| 13-05-2024 | 13.06 |
| 10-05-2024 | 13.038 |
| 09-05-2024 | 12.9279 |
| 08-05-2024 | 13.08 |
| 07-05-2024 | 13.0566 |
| 06-05-2024 | 13.154 |
| 03-05-2024 | 13.2125 |
| 02-05-2024 | 13.3087 |
| 30-04-2024 | 13.2456 |
| 29-04-2024 | 13.2557 |
| 26-04-2024 | 13.177 |
| 25-04-2024 | 13.2042 |
| 24-04-2024 | 13.0967 |
| 23-04-2024 | 13.0415 |
| 22-04-2024 | 13.0369 |
| 19-04-2024 | 12.9908 |
| 18-04-2024 | 12.9408 |
| 16-04-2024 | 12.9392 |
| 15-04-2024 | 12.9497 |
| 12-04-2024 | 13.0963 |
| 10-04-2024 | 13.141 |
| 09-04-2024 | 13.094 |
| 08-04-2024 | 13.1094 |
| 05-04-2024 | 13.0137 |
| 04-04-2024 | 13.0409 |
| 03-04-2024 | 13.0027 |
| 02-04-2024 | 12.9647 |
| 01-04-2024 | 12.9559 |
| 31-03-2024 | 12.8415 |
| 28-03-2024 | 12.8427 |
| 27-03-2024 | 12.7533 |
| 26-03-2024 | 12.6842 |
| 22-03-2024 | 12.709 |
| 21-03-2024 | 12.7033 |
| 20-03-2024 | 12.5687 |
| 19-03-2024 | 12.5697 |
| 18-03-2024 | 12.6713 |
| 15-03-2024 | 12.6582 |
| 14-03-2024 | 12.7197 |
| 13-03-2024 | 12.5631 |
| 12-03-2024 | 12.7934 |
| 11-03-2024 | 12.7951 |
| 07-03-2024 | 12.781 |
| 06-03-2024 | 12.7533 |
| 05-03-2024 | 12.7162 |
| 04-03-2024 | 12.7139 |
| 01-03-2024 | 12.642 |
| 29-02-2024 | 12.4863 |
| 28-02-2024 | 12.4656 |
| 27-02-2024 | 12.5581 |
| 26-02-2024 | 12.5269 |
| 23-02-2024 | 12.5536 |
| 22-02-2024 | 12.5476 |
| 21-02-2024 | 12.4847 |
| 20-02-2024 | 12.5701 |
| 19-02-2024 | 12.5634 |
| 16-02-2024 | 12.514 |
| 15-02-2024 | 12.4507 |
| 14-02-2024 | 12.3641 |
| 13-02-2024 | 12.3738 |
| 12-02-2024 | 12.307 |
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