Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr

NAV Date NAV (Rs)
09-09-2022 18.8897
08-09-2022 18.8727
07-09-2022 18.7274
06-09-2022 18.708
05-09-2022 18.7044
02-09-2022 18.5869
01-09-2022 18.561
30-08-2022 18.6873
29-08-2022 18.3466
26-08-2022 18.5811
25-08-2022 18.5327
24-08-2022 18.5825
23-08-2022 18.5432
22-08-2022 18.4742
19-08-2022 18.7089
18-08-2022 18.8545
17-08-2022 18.8556
16-08-2022 18.7347
12-08-2022 18.609
11-08-2022 18.5673
10-08-2022 18.4408
08-08-2022 18.4562
05-08-2022 18.3386
04-08-2022 18.3272
03-08-2022 18.3151
02-08-2022 18.3081
01-08-2022 18.3375
29-07-2022 18.1454
28-07-2022 17.9714
27-07-2022 17.7592
26-07-2022 17.6466
25-07-2022 17.7818
22-07-2022 17.8329
21-07-2022 17.7584
20-07-2022 17.6659
19-07-2022 17.5508
18-07-2022 17.5149
15-07-2022 17.3025
14-07-2022 17.2352
13-07-2022 17.2795
12-07-2022 17.3238
11-07-2022 17.4274
08-07-2022 17.4384
07-07-2022 17.35
06-07-2022 17.2279
05-07-2022 17.0911
04-07-2022 17.1071
01-07-2022 16.9991
30-06-2022 17.0255
29-06-2022 17.0236
28-06-2022 17.044
27-06-2022 17.0357
24-06-2022 16.907
23-06-2022 16.7977
22-06-2022 16.6899
21-06-2022 16.8603
20-06-2022 16.606
17-06-2022 16.637
16-06-2022 16.6788
15-06-2022 16.9252
14-06-2022 16.9342
13-06-2022 16.9353
10-06-2022 17.2924
09-06-2022 17.482
08-06-2022 17.3984
07-06-2022 17.4233
06-06-2022 17.5506
03-06-2022 17.5712
02-06-2022 17.6182
01-06-2022 17.5347
31-05-2022 17.5565
30-05-2022 17.5639
27-05-2022 17.3509
26-05-2022 17.2004
25-05-2022 17.0948
24-05-2022 17.1881
23-05-2022 17.2669
20-05-2022 17.3249
19-05-2022 17.0001
18-05-2022 17.3158
17-05-2022 17.3168
16-05-2022 16.9909
13-05-2022 16.9183
12-05-2022 16.9168
11-05-2022 17.1034
10-05-2022 17.1695
09-05-2022 17.2789
06-05-2022 17.3959
05-05-2022 17.6708
04-05-2022 17.6359
02-05-2022 17.9881
29-04-2022 18.0518
28-04-2022 18.1869
27-04-2022 18.0331
26-04-2022 18.149
25-04-2022 17.9979
22-04-2022 18.1982
21-04-2022 18.3345
20-04-2022 18.1941
19-04-2022 18.1399
18-04-2022 18.2804
13-04-2022 18.4741
12-04-2022 18.4953
11-04-2022 18.6001
08-04-2022 18.6578
07-04-2022 18.5589
06-04-2022 18.6168
05-04-2022 18.685
04-04-2022 18.7236
01-04-2022 18.505
31-03-2022 18.4006
30-03-2022 18.3715
29-03-2022 18.2205
28-03-2022 18.143
25-03-2022 18.0749
24-03-2022 18.0991
23-03-2022 18.1481
22-03-2022 18.1635
21-03-2022 18.0221
17-03-2022 18.1057
16-03-2022 17.8929
15-03-2022 17.663
14-03-2022 17.7903

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