Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 12.4404 |
| 08-02-2024 | 12.4383 |
| 07-02-2024 | 12.4623 |
| 06-02-2024 | 12.4509 |
| 05-02-2024 | 12.3731 |
| 02-02-2024 | 12.3923 |
| 01-02-2024 | 12.3057 |
| 31-01-2024 | 12.3426 |
| 30-01-2024 | 12.2737 |
| 29-01-2024 | 12.3539 |
| 25-01-2024 | 12.1695 |
| 24-01-2024 | 12.1707 |
| 23-01-2024 | 12.0881 |
| 19-01-2024 | 12.2435 |
| 18-01-2024 | 12.1027 |
| 17-01-2024 | 12.1591 |
| 16-01-2024 | 12.3095 |
| 15-01-2024 | 12.3404 |
| 12-01-2024 | 12.2826 |
| 11-01-2024 | 12.191 |
| 10-01-2024 | 12.1569 |
| 09-01-2024 | 12.1032 |
| 08-01-2024 | 12.0783 |
| 05-01-2024 | 12.1584 |
| 04-01-2024 | 12.1373 |
| 03-01-2024 | 12.0864 |
| 02-01-2024 | 12.1833 |
| 01-01-2024 | 12.2322 |
| 29-12-2023 | 12.2216 |
| 28-12-2023 | 12.2285 |
| 27-12-2023 | 12.1814 |
| 26-12-2023 | 12.1013 |
| 22-12-2023 | 12.0185 |
| 21-12-2023 | 11.9469 |
| 20-12-2023 | 11.8617 |
| 19-12-2023 | 12.0018 |
| 18-12-2023 | 11.9834 |
| 15-12-2023 | 11.9891 |
| 14-12-2023 | 11.905 |
| 13-12-2023 | 11.7777 |
| 12-12-2023 | 11.7172 |
| 11-12-2023 | 11.7881 |
| 08-12-2023 | 11.7762 |
| 07-12-2023 | 11.7626 |
| 06-12-2023 | 11.7485 |
| 05-12-2023 | 11.7205 |
| 04-12-2023 | 11.7056 |
| 01-12-2023 | 11.5285 |
| 30-11-2023 | 11.4564 |
| 29-11-2023 | 11.4006 |
| 28-11-2023 | 11.308 |
| 24-11-2023 | 11.2835 |
| 23-11-2023 | 11.2883 |
| 22-11-2023 | 11.2911 |
| 21-11-2023 | 11.2679 |
| 20-11-2023 | 11.2297 |
| 17-11-2023 | 11.238 |
| 16-11-2023 | 11.2124 |
| 15-11-2023 | 11.1588 |
| 13-11-2023 | 11.0604 |
| 10-11-2023 | 11.0585 |
| 09-11-2023 | 11.0434 |
| 08-11-2023 | 11.0805 |
| 07-11-2023 | 11.0503 |
| 06-11-2023 | 11.0446 |
| 03-11-2023 | 10.9742 |
| 02-11-2023 | 10.9385 |
| 01-11-2023 | 10.8608 |
| 31-10-2023 | 10.8982 |
| 30-10-2023 | 10.9208 |
| 27-10-2023 | 10.8583 |
| 26-10-2023 | 10.774 |
| 25-10-2023 | 10.8554 |
| 23-10-2023 | 10.9318 |
| 20-10-2023 | 11.074 |
| 19-10-2023 | 11.1038 |
| 18-10-2023 | 11.0955 |
| 17-10-2023 | 11.1433 |
| 16-10-2023 | 11.134 |
| 13-10-2023 | 11.1229 |
| 12-10-2023 | 11.1369 |
| 11-10-2023 | 11.0889 |
| 10-10-2023 | 11.0207 |
| 09-10-2023 | 10.9589 |
| 06-10-2023 | 11.0119 |
| 05-10-2023 | 10.9651 |
| 04-10-2023 | 10.9063 |
| 03-10-2023 | 10.9521 |
| 29-09-2023 | 11.0092 |
| 27-09-2023 | 11.024 |
| 26-09-2023 | 11.0011 |
| 25-09-2023 | 11.0101 |
| 22-09-2023 | 11.0029 |
| 21-09-2023 | 11.0308 |
| 20-09-2023 | 11.1035 |
| 18-09-2023 | 11.1924 |
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