Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.525 |
| 23-10-2025 | 15.5924 |
| 20-10-2025 | 15.7148 |
| 17-10-2025 | 15.7363 |
| 16-10-2025 | 15.6511 |
| 15-10-2025 | 15.5582 |
| 14-10-2025 | 15.4507 |
| 13-10-2025 | 15.456 |
| 10-10-2025 | 15.415 |
| 09-10-2025 | 15.3882 |
| 08-10-2025 | 15.3298 |
| 07-10-2025 | 15.3086 |
| 06-10-2025 | 15.2957 |
| 03-10-2025 | 15.1901 |
| 01-10-2025 | 15.1638 |
| 30-09-2025 | 15.0159 |
| 29-09-2025 | 15.0526 |
| 26-09-2025 | 15.0213 |
| 25-09-2025 | 15.1189 |
| 24-09-2025 | 15.1898 |
| 23-09-2025 | 15.2431 |
| 22-09-2025 | 15.2067 |
| 19-09-2025 | 15.2103 |
| 18-09-2025 | 15.2747 |
| 17-09-2025 | 15.2492 |
| 16-09-2025 | 15.2344 |
| 15-09-2025 | 15.1451 |
| 12-09-2025 | 15.1514 |
| 11-09-2025 | 15.0834 |
| 10-09-2025 | 15.0848 |
| 09-09-2025 | 15.1029 |
| 08-09-2025 | 14.9628 |
| 05-09-2025 | 14.9281 |
| 04-09-2025 | 14.9293 |
| 03-09-2025 | 14.931 |
| 02-09-2025 | 14.8412 |
| 01-09-2025 | 14.8541 |
| 29-08-2025 | 14.7382 |
| 28-08-2025 | 14.7422 |
| 26-08-2025 | 14.8276 |
| 25-08-2025 | 14.9034 |
| 22-08-2025 | 14.8678 |
| 21-08-2025 | 14.9504 |
| 20-08-2025 | 14.9055 |
| 19-08-2025 | 14.87 |
| 18-08-2025 | 14.8431 |
| 14-08-2025 | 14.7683 |
| 13-08-2025 | 14.7825 |
| 12-08-2025 | 14.7189 |
| 11-08-2025 | 14.7404 |
| 08-08-2025 | 14.6971 |
| 07-08-2025 | 14.7901 |
| 06-08-2025 | 14.7597 |
| 05-08-2025 | 14.8641 |
| 04-08-2025 | 14.8772 |
| 01-08-2025 | 14.7329 |
| 31-07-2025 | 14.8275 |
| 30-07-2025 | 14.9076 |
| 29-07-2025 | 14.8335 |
| 28-07-2025 | 14.725 |
| 25-07-2025 | 14.7982 |
| 24-07-2025 | 14.9258 |
| 23-07-2025 | 15.0564 |
| 22-07-2025 | 14.969 |
| 21-07-2025 | 14.9505 |
| 18-07-2025 | 14.8947 |
| 17-07-2025 | 14.9266 |
| 16-07-2025 | 14.9244 |
| 15-07-2025 | 14.9219 |
| 14-07-2025 | 14.857 |
| 11-07-2025 | 14.8661 |
| 10-07-2025 | 14.9459 |
| 09-07-2025 | 14.9842 |
| 08-07-2025 | 15.0118 |
| 07-07-2025 | 14.9707 |
| 04-07-2025 | 14.9817 |
| 03-07-2025 | 14.9645 |
| 02-07-2025 | 14.979 |
| 01-07-2025 | 14.971 |
| 30-06-2025 | 14.9737 |
| 27-06-2025 | 15.0093 |
| 26-06-2025 | 14.973 |
| 25-06-2025 | 14.8896 |
| 24-06-2025 | 14.8086 |
| 23-06-2025 | 14.8298 |
| 20-06-2025 | 14.8316 |
| 19-06-2025 | 14.7432 |
| 18-06-2025 | 14.7995 |
| 17-06-2025 | 14.8208 |
| 16-06-2025 | 14.8433 |
| 13-06-2025 | 14.7662 |
| 12-06-2025 | 14.7656 |
| 11-06-2025 | 14.8769 |
| 10-06-2025 | 14.8731 |
| 09-06-2025 | 14.8824 |
| 06-06-2025 | 14.8702 |
| 05-06-2025 | 14.8458 |
| 04-06-2025 | 14.7857 |
| 03-06-2025 | 14.742 |
| 02-06-2025 | 14.7903 |
| 30-05-2025 | 14.7904 |
| 29-05-2025 | 14.7825 |
| 28-05-2025 | 14.7726 |
| 27-05-2025 | 14.7455 |
| 26-05-2025 | 14.7659 |
| 23-05-2025 | 14.704 |
| 22-05-2025 | 14.6382 |
| 21-05-2025 | 14.6746 |
| 20-05-2025 | 14.5624 |
| 19-05-2025 | 14.6639 |
| 16-05-2025 | 14.6845 |
| 15-05-2025 | 14.6557 |
| 14-05-2025 | 14.5638 |
| 13-05-2025 | 14.5195 |
| 12-05-2025 | 14.5813 |
| 09-05-2025 | 14.2684 |
| 08-05-2025 | 14.3499 |
| 07-05-2025 | 14.4244 |
| 06-05-2025 | 14.4084 |
| 05-05-2025 | 14.4231 |
| 02-05-2025 | 14.3522 |
| 30-04-2025 | 14.3664 |
| 29-04-2025 | 14.4232 |
| 28-04-2025 | 14.377 |
| 25-04-2025 | 14.2701 |
| 24-04-2025 | 14.3699 |
| 23-04-2025 | 14.3992 |
| 22-04-2025 | 14.397 |
| 21-04-2025 | 14.3297 |
| 17-04-2025 | 14.1682 |
| 16-04-2025 | 13.9799 |
| 15-04-2025 | 13.9035 |
| 11-04-2025 | 13.676 |
| 09-04-2025 | 13.4288 |
| 08-04-2025 | 13.4681 |
| 07-04-2025 | 13.3491 |
| 04-04-2025 | 13.6881 |
| 03-04-2025 | 13.9028 |
| 02-04-2025 | 13.9269 |
| 01-04-2025 | 13.874 |
| 31-03-2025 | 13.949 |
| 28-03-2025 | 13.9503 |
| 27-03-2025 | 13.9662 |
| 26-03-2025 | 13.8752 |
| 25-03-2025 | 13.938 |
| 24-03-2025 | 13.9559 |
| 21-03-2025 | 13.883 |
| 20-03-2025 | 13.7931 |
| 19-03-2025 | 13.6948 |
| 18-03-2025 | 13.6421 |
| 17-03-2025 | 13.484 |
| 13-03-2025 | 13.3949 |
| 12-03-2025 | 13.4129 |
| 11-03-2025 | 13.412 |
| 10-03-2025 | 13.3903 |
| 07-03-2025 | 13.4636 |
| 06-03-2025 | 13.4714 |
| 05-03-2025 | 13.3864 |
| 04-03-2025 | 13.2723 |
| 03-03-2025 | 13.2036 |
| 28-02-2025 | 13.1967 |
| 27-02-2025 | 13.3817 |
| 25-02-2025 | 13.4736 |
| 24-02-2025 | 13.4913 |
| 21-02-2025 | 13.5748 |
| 20-02-2025 | 13.6285 |
| 19-02-2025 | 13.5879 |
| 18-02-2025 | 13.5367 |
| 17-02-2025 | 13.5219 |
| 14-02-2025 | 13.5359 |
| 13-02-2025 | 13.6155 |
| 12-02-2025 | 13.6104 |
| 11-02-2025 | 13.6476 |
| 10-02-2025 | 13.8084 |
| 07-02-2025 | 13.8859 |
| 06-02-2025 | 13.9065 |
| 05-02-2025 | 13.9448 |
| 04-02-2025 | 13.9389 |
| 03-02-2025 | 13.7215 |
| 31-01-2025 | 13.8664 |
| 30-01-2025 | 13.7 |
| 29-01-2025 | 13.6138 |
| 28-01-2025 | 13.4596 |
| 27-01-2025 | 13.4724 |
| 24-01-2025 | 13.6325 |
| 23-01-2025 | 13.7269 |
| 22-01-2025 | 13.7031 |
| 21-01-2025 | 13.6642 |
| 20-01-2025 | 13.8166 |
| 17-01-2025 | 13.7903 |
| 16-01-2025 | 13.8069 |
| 15-01-2025 | 13.7574 |
| 14-01-2025 | 13.723 |
| 13-01-2025 | 13.6591 |
| 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 |
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