Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.7008 |
| 19-11-2024 | 16.72 |
| 18-11-2024 | 16.6537 |
| 14-11-2024 | 16.729 |
| 13-11-2024 | 16.688 |
| 12-11-2024 | 16.8709 |
| 11-11-2024 | 16.9739 |
| 08-11-2024 | 16.9374 |
| 07-11-2024 | 17.0201 |
| 06-11-2024 | 17.0852 |
| 05-11-2024 | 16.903 |
| 04-11-2024 | 16.8531 |
| 31-10-2024 | 16.9025 |
| 30-10-2024 | 16.9088 |
| 29-10-2024 | 16.9118 |
| 28-10-2024 | 16.847 |
| 25-10-2024 | 16.8143 |
| 24-10-2024 | 16.9133 |
| 23-10-2024 | 16.9448 |
| 22-10-2024 | 16.9336 |
| 21-10-2024 | 17.1396 |
| 18-10-2024 | 17.2235 |
| 17-10-2024 | 17.2314 |
| 16-10-2024 | 17.3206 |
| 15-10-2024 | 17.3557 |
| 14-10-2024 | 17.3193 |
| 11-10-2024 | 17.2624 |
| 10-10-2024 | 17.2374 |
| 09-10-2024 | 17.257 |
| 08-10-2024 | 17.1748 |
| 07-10-2024 | 17.0368 |
| 04-10-2024 | 17.1834 |
| 03-10-2024 | 17.2236 |
| 01-10-2024 | 17.4422 |
| 30-09-2024 | 17.4304 |
| 27-09-2024 | 17.5345 |
| 26-09-2024 | 17.542 |
| 25-09-2024 | 17.5112 |
| 24-09-2024 | 17.5343 |
| 23-09-2024 | 17.5214 |
| 20-09-2024 | 17.4802 |
| 19-09-2024 | 17.3325 |
| 18-09-2024 | 17.3609 |
| 17-09-2024 | 17.3908 |
| 16-09-2024 | 17.3752 |
| 13-09-2024 | 17.3539 |
| 12-09-2024 | 17.3619 |
| 11-09-2024 | 17.1861 |
| 10-09-2024 | 17.2083 |
| 09-09-2024 | 17.1234 |
| 06-09-2024 | 17.1033 |
| 05-09-2024 | 17.2087 |
| 04-09-2024 | 17.1952 |
| 03-09-2024 | 17.1958 |
| 02-09-2024 | 17.1689 |
| 30-08-2024 | 17.2103 |
| 29-08-2024 | 17.1381 |
| 28-08-2024 | 17.1051 |
| 27-08-2024 | 17.0944 |
| 26-08-2024 | 17.1009 |
| 23-08-2024 | 17.0497 |
| 22-08-2024 | 17.0352 |
| 21-08-2024 | 17.0252 |
| 20-08-2024 | 16.9656 |
| 19-08-2024 | 16.8989 |
| 16-08-2024 | 16.8868 |
| 14-08-2024 | 16.7309 |
| 13-08-2024 | 16.7064 |
| 12-08-2024 | 16.7756 |
| 09-08-2024 | 16.7875 |
| 08-08-2024 | 16.6905 |
| 07-08-2024 | 16.7533 |
| 06-08-2024 | 16.5616 |
| 05-08-2024 | 16.6103 |
| 02-08-2024 | 16.9096 |
| 01-08-2024 | 16.9618 |
| 31-07-2024 | 16.9582 |
| 30-07-2024 | 16.9255 |
| 29-07-2024 | 16.8873 |
| 26-07-2024 | 16.8518 |
| 25-07-2024 | 16.6889 |
| 24-07-2024 | 16.6782 |
| 23-07-2024 | 16.6333 |
| 22-07-2024 | 16.6745 |
| 19-07-2024 | 16.623 |
| 18-07-2024 | 16.7847 |
| 16-07-2024 | 16.7848 |
| 15-07-2024 | 16.8212 |
| 12-07-2024 | 16.7699 |
| 11-07-2024 | 16.7103 |
| 10-07-2024 | 16.707 |
| 09-07-2024 | 16.7257 |
| 08-07-2024 | 16.6935 |
| 05-07-2024 | 16.7273 |
| 04-07-2024 | 16.6976 |
| 03-07-2024 | 16.6593 |
| 02-07-2024 | 16.5883 |
| 01-07-2024 | 16.6204 |
| 28-06-2024 | 16.5803 |
| 27-06-2024 | 16.5855 |
| 26-06-2024 | 16.5163 |
| 25-06-2024 | 16.4692 |
| 24-06-2024 | 16.4097 |
| 21-06-2024 | 16.4078 |
| 20-06-2024 | 16.4289 |
| 19-06-2024 | 16.4385 |
| 18-06-2024 | 16.4788 |
| 14-06-2024 | 16.4163 |
| 13-06-2024 | 16.3641 |
| 12-06-2024 | 16.2856 |
| 11-06-2024 | 16.2093 |
| 10-06-2024 | 16.181 |
| 07-06-2024 | 16.1501 |
| 06-06-2024 | 15.9623 |
| 05-06-2024 | 15.809 |
| 04-06-2024 | 15.4975 |
| 03-06-2024 | 16.3142 |
| 31-05-2024 | 15.9711 |
| 30-05-2024 | 15.9178 |
| 29-05-2024 | 16.0047 |
| 28-05-2024 | 16.029 |
| 27-05-2024 | 16.1076 |
| 24-05-2024 | 16.1031 |
| 23-05-2024 | 16.0812 |
| 22-05-2024 | 15.9634 |
| 21-05-2024 | 15.9544 |
| 17-05-2024 | 15.8879 |
| 16-05-2024 | 15.8291 |
| 15-05-2024 | 15.7395 |
| 14-05-2024 | 15.6964 |
| 13-05-2024 | 15.6172 |
| 10-05-2024 | 15.6493 |
| 09-05-2024 | 15.5713 |
| 08-05-2024 | 15.7381 |
| 07-05-2024 | 15.6731 |
| 06-05-2024 | 15.7877 |
| 03-05-2024 | 15.8679 |
| 02-05-2024 | 15.9097 |
| 30-04-2024 | 15.8354 |
| 29-04-2024 | 15.8356 |
| 26-04-2024 | 15.779 |
| 25-04-2024 | 15.7863 |
| 24-04-2024 | 15.7045 |
| 23-04-2024 | 15.6569 |
| 22-04-2024 | 15.5978 |
| 19-04-2024 | 15.5232 |
| 18-04-2024 | 15.5049 |
| 16-04-2024 | 15.549 |
| 15-04-2024 | 15.5992 |
| 12-04-2024 | 15.7118 |
| 10-04-2024 | 15.755 |
| 09-04-2024 | 15.6889 |
| 08-04-2024 | 15.6931 |
| 05-04-2024 | 15.6806 |
| 04-04-2024 | 15.6657 |
| 03-04-2024 | 15.6109 |
| 02-04-2024 | 15.5921 |
| 01-04-2024 | 15.5439 |
| 31-03-2024 | 15.4596 |
| 28-03-2024 | 15.4592 |
| 27-03-2024 | 16.8405 |
| 26-03-2024 | 16.7794 |
| 22-03-2024 | 16.7279 |
| 21-03-2024 | 16.6592 |
| 20-03-2024 | 16.4599 |
| 19-03-2024 | 16.4012 |
| 18-03-2024 | 16.4999 |
| 15-03-2024 | 16.5108 |
| 14-03-2024 | 16.5565 |
| 13-03-2024 | 16.4707 |
| 12-03-2024 | 16.8015 |
| 11-03-2024 | 16.8672 |
| 07-03-2024 | 16.9648 |
| 06-03-2024 | 16.95 |
| 05-03-2024 | 16.9547 |
| 04-03-2024 | 16.9803 |
| 01-03-2024 | 16.8984 |
| 29-02-2024 | 16.7361 |
| 28-02-2024 | 16.6961 |
| 27-02-2024 | 16.8274 |
| 26-02-2024 | 16.8136 |
| 23-02-2024 | 16.8283 |
| 22-02-2024 | 16.7904 |
| 21-02-2024 | 16.7079 |
| 20-02-2024 | 16.8097 |
| 19-02-2024 | 16.7665 |
| 16-02-2024 | 16.726 |
| 15-02-2024 | 16.6498 |
| 14-02-2024 | 16.5159 |
| 13-02-2024 | 16.4541 |
| 12-02-2024 | 16.3828 |
| 09-02-2024 | 16.5215 |
| 08-02-2024 | 16.5363 |
| 07-02-2024 | 16.5916 |
| 06-02-2024 | 16.6046 |
| 05-02-2024 | 16.5176 |
| 02-02-2024 | 16.5342 |
| 01-02-2024 | 16.4382 |
| 31-01-2024 | 16.44 |
| 30-01-2024 | 16.3568 |
| 29-01-2024 | 16.4245 |
| 25-01-2024 | 16.275 |
| 24-01-2024 | 16.2851 |
| 23-01-2024 | 16.1206 |
| 19-01-2024 | 16.3605 |
| 18-01-2024 | 16.2825 |
| 17-01-2024 | 16.3469 |
| 16-01-2024 | 16.5346 |
| 15-01-2024 | 16.5529 |
| 12-01-2024 | 16.481 |
| 11-01-2024 | 16.3947 |
| 10-01-2024 | 16.3569 |
| 09-01-2024 | 16.3444 |
| 08-01-2024 | 16.327 |
| 05-01-2024 | 16.4295 |
| 04-01-2024 | 16.3842 |
| 03-01-2024 | 16.2438 |
| 02-01-2024 | 16.2758 |
| 01-01-2024 | 16.3284 |
| 29-12-2023 | 16.3027 |
| 28-12-2023 | 16.2886 |
| 27-12-2023 | 16.2506 |
| 26-12-2023 | 16.165 |
| 22-12-2023 | 16.1182 |
| 21-12-2023 | 16.0388 |
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