Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 23.186 |
| 14-08-2024 | 22.9719 |
| 13-08-2024 | 22.9384 |
| 12-08-2024 | 23.0333 |
| 09-08-2024 | 23.0497 |
| 08-08-2024 | 22.9165 |
| 07-08-2024 | 23.0027 |
| 06-08-2024 | 22.7396 |
| 05-08-2024 | 22.8063 |
| 02-08-2024 | 23.2173 |
| 01-08-2024 | 23.289 |
| 31-07-2024 | 23.2841 |
| 30-07-2024 | 23.2392 |
| 29-07-2024 | 23.1866 |
| 26-07-2024 | 23.1379 |
| 25-07-2024 | 22.9143 |
| 24-07-2024 | 22.8996 |
| 23-07-2024 | 22.8379 |
| 22-07-2024 | 22.8946 |
| 19-07-2024 | 22.8238 |
| 18-07-2024 | 23.0458 |
| 16-07-2024 | 23.046 |
| 15-07-2024 | 23.0959 |
| 12-07-2024 | 23.0256 |
| 11-07-2024 | 22.9437 |
| 10-07-2024 | 22.9392 |
| 09-07-2024 | 22.9649 |
| 08-07-2024 | 22.9206 |
| 05-07-2024 | 22.967 |
| 04-07-2024 | 22.9262 |
| 03-07-2024 | 22.8737 |
| 02-07-2024 | 22.7761 |
| 01-07-2024 | 22.8203 |
| 28-06-2024 | 22.7651 |
| 27-06-2024 | 22.7723 |
| 26-06-2024 | 22.6773 |
| 25-06-2024 | 22.6126 |
| 24-06-2024 | 22.531 |
| 21-06-2024 | 22.5284 |
| 20-06-2024 | 22.5574 |
| 19-06-2024 | 22.5705 |
| 18-06-2024 | 22.6259 |
| 14-06-2024 | 22.54 |
| 13-06-2024 | 22.4683 |
| 12-06-2024 | 22.3605 |
| 11-06-2024 | 22.2558 |
| 10-06-2024 | 22.2169 |
| 07-06-2024 | 22.1745 |
| 06-06-2024 | 21.9167 |
| 05-06-2024 | 21.7062 |
| 04-06-2024 | 21.2784 |
| 03-06-2024 | 22.3998 |
| 31-05-2024 | 21.9287 |
| 30-05-2024 | 21.8556 |
| 29-05-2024 | 21.9749 |
| 28-05-2024 | 22.0083 |
| 27-05-2024 | 22.1162 |
| 24-05-2024 | 22.11 |
| 23-05-2024 | 22.08 |
| 22-05-2024 | 21.9182 |
| 21-05-2024 | 21.9058 |
| 17-05-2024 | 21.8146 |
| 16-05-2024 | 21.7338 |
| 15-05-2024 | 21.6108 |
| 14-05-2024 | 21.5516 |
| 13-05-2024 | 21.4429 |
| 10-05-2024 | 21.4869 |
| 09-05-2024 | 21.3798 |
| 08-05-2024 | 21.6088 |
| 07-05-2024 | 21.5196 |
| 06-05-2024 | 21.677 |
| 03-05-2024 | 21.7871 |
| 02-05-2024 | 21.8444 |
| 30-04-2024 | 21.7425 |
| 29-04-2024 | 21.7428 |
| 26-04-2024 | 21.665 |
| 25-04-2024 | 21.675 |
| 24-04-2024 | 21.5628 |
| 23-04-2024 | 21.4974 |
| 22-04-2024 | 21.4162 |
| 19-04-2024 | 21.3138 |
| 18-04-2024 | 21.2887 |
| 16-04-2024 | 21.3492 |
| 15-04-2024 | 21.4182 |
| 12-04-2024 | 21.5728 |
| 10-04-2024 | 21.632 |
| 09-04-2024 | 21.5414 |
| 08-04-2024 | 21.547 |
| 05-04-2024 | 21.5299 |
| 04-04-2024 | 21.5094 |
| 03-04-2024 | 21.4342 |
| 02-04-2024 | 21.4084 |
| 01-04-2024 | 21.3423 |
| 31-03-2024 | 21.2265 |
| 28-03-2024 | 21.2259 |
| 27-03-2024 | 21.1023 |
| 26-03-2024 | 21.0257 |
| 22-03-2024 | 20.9612 |
| 21-03-2024 | 20.8751 |
| 20-03-2024 | 20.6254 |
| 19-03-2024 | 20.5517 |
| 18-03-2024 | 20.6755 |
| 15-03-2024 | 20.6891 |
| 14-03-2024 | 20.7463 |
| 13-03-2024 | 20.6388 |
| 12-03-2024 | 21.0534 |
| 11-03-2024 | 21.1357 |
| 07-03-2024 | 21.258 |
| 06-03-2024 | 21.2394 |
| 05-03-2024 | 21.2453 |
| 04-03-2024 | 21.2774 |
| 01-03-2024 | 21.1748 |
| 29-02-2024 | 20.9714 |
| 28-02-2024 | 20.9213 |
| 27-02-2024 | 21.0858 |
| 26-02-2024 | 21.0686 |
| 23-02-2024 | 21.087 |
| 22-02-2024 | 21.0395 |
| 21-02-2024 | 20.936 |
| 20-02-2024 | 21.0637 |
| 19-02-2024 | 21.0095 |
| 16-02-2024 | 20.9587 |
| 15-02-2024 | 20.8633 |
| 14-02-2024 | 20.6955 |
| 13-02-2024 | 20.618 |
| 12-02-2024 | 20.5287 |
| 09-02-2024 | 20.7025 |
| 08-02-2024 | 20.7211 |
| 07-02-2024 | 20.7904 |
| 06-02-2024 | 20.8066 |
| 05-02-2024 | 20.6976 |
| 02-02-2024 | 20.7184 |
| 01-02-2024 | 20.5982 |
| 31-01-2024 | 20.6004 |
| 30-01-2024 | 20.4962 |
| 29-01-2024 | 20.5809 |
| 25-01-2024 | 20.3937 |
| 24-01-2024 | 20.4063 |
| 23-01-2024 | 20.2001 |
| 19-01-2024 | 20.5008 |
| 18-01-2024 | 20.4031 |
| 17-01-2024 | 20.4837 |
| 16-01-2024 | 20.7189 |
| 15-01-2024 | 20.7418 |
| 12-01-2024 | 20.6518 |
| 11-01-2024 | 20.5436 |
| 10-01-2024 | 20.4962 |
| 09-01-2024 | 20.4806 |
| 08-01-2024 | 20.4588 |
| 05-01-2024 | 20.5872 |
| 04-01-2024 | 20.5305 |
| 03-01-2024 | 20.3546 |
| 02-01-2024 | 20.3946 |
| 01-01-2024 | 20.4605 |
| 29-12-2023 | 20.4283 |
| 28-12-2023 | 20.4106 |
| 27-12-2023 | 20.3631 |
| 26-12-2023 | 20.2558 |
| 22-12-2023 | 20.1972 |
| 21-12-2023 | 20.0977 |
| 20-12-2023 | 19.9626 |
| 19-12-2023 | 20.2497 |
| 18-12-2023 | 20.2655 |
| 15-12-2023 | 20.2638 |
| 14-12-2023 | 20.1422 |
| 13-12-2023 | 19.9598 |
| 12-12-2023 | 19.8733 |
| 11-12-2023 | 19.9708 |
| 08-12-2023 | 19.9181 |
| 07-12-2023 | 19.8993 |
| 06-12-2023 | 19.8441 |
| 05-12-2023 | 19.7762 |
| 04-12-2023 | 19.6998 |
| 01-12-2023 | 19.4603 |
| 30-11-2023 | 19.3563 |
| 29-11-2023 | 19.2544 |
| 28-11-2023 | 19.1059 |
| 24-11-2023 | 19.0724 |
| 23-11-2023 | 19.0992 |
| 22-11-2023 | 19.132 |
| 21-11-2023 | 19.1238 |
| 20-11-2023 | 19.0948 |
| 17-11-2023 | 19.1036 |
| 16-11-2023 | 19.0748 |
| 15-11-2023 | 18.9906 |
| 13-11-2023 | 18.8467 |
| 10-11-2023 | 18.8151 |
| 09-11-2023 | 18.7958 |
| 08-11-2023 | 18.7958 |
| 07-11-2023 | 18.7193 |
| 06-11-2023 | 18.6895 |
| 03-11-2023 | 18.5537 |
| 02-11-2023 | 18.4195 |
| 01-11-2023 | 18.2764 |
| 31-10-2023 | 18.3407 |
| 30-10-2023 | 18.363 |
| 27-10-2023 | 18.37 |
| 26-10-2023 | 18.1977 |
| 25-10-2023 | 18.3206 |
| 23-10-2023 | 18.4065 |
| 20-10-2023 | 18.6308 |
| 19-10-2023 | 18.7003 |
| 18-10-2023 | 18.7379 |
| 17-10-2023 | 18.8252 |
| 16-10-2023 | 18.7844 |
| 13-10-2023 | 18.7827 |
| 12-10-2023 | 18.8003 |
| 11-10-2023 | 18.7956 |
| 10-10-2023 | 18.7497 |
| 09-10-2023 | 18.653 |
| 06-10-2023 | 18.7537 |
| 05-10-2023 | 18.7062 |
| 04-10-2023 | 18.6394 |
| 03-10-2023 | 18.7782 |
| 29-09-2023 | 18.7892 |
| 27-09-2023 | 18.7743 |
| 26-09-2023 | 18.7221 |
| 25-09-2023 | 18.7267 |
| 22-09-2023 | 18.7319 |
| 21-09-2023 | 18.7592 |
| 20-09-2023 | 18.8988 |
| 18-09-2023 | 19.044 |
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