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

NAV Date NAV (Rs)
09-09-2022 14.4867
08-09-2022 14.4737
07-09-2022 14.3622
06-09-2022 14.3474
05-09-2022 14.3446
02-09-2022 14.2545
01-09-2022 14.2346
30-08-2022 14.3315
29-08-2022 14.1389
26-08-2022 14.3196
25-08-2022 14.2823
24-08-2022 14.3207
23-08-2022 14.2904
22-08-2022 14.2372
19-08-2022 14.4181
18-08-2022 14.5303
17-08-2022 14.5312
16-08-2022 14.438
12-08-2022 14.3411
11-08-2022 14.309
10-08-2022 14.2115
08-08-2022 14.2233
05-08-2022 14.1327
04-08-2022 14.124
03-08-2022 14.1146
02-08-2022 14.1093
01-08-2022 14.1319
29-07-2022 13.9838
28-07-2022 13.8498
27-07-2022 13.7554
26-07-2022 13.6682
25-07-2022 13.7729
22-07-2022 13.8125
21-07-2022 13.7548
20-07-2022 13.6831
19-07-2022 13.594
18-07-2022 13.5662
15-07-2022 13.4017
14-07-2022 13.3495
13-07-2022 13.3839
12-07-2022 13.4182
11-07-2022 13.4984
08-07-2022 13.5069
07-07-2022 13.4385
06-07-2022 13.3439
05-07-2022 13.238
04-07-2022 13.2504
01-07-2022 13.1667
30-06-2022 13.1872
29-06-2022 13.1857
28-06-2022 13.2015
27-06-2022 13.265
24-06-2022 13.1648
23-06-2022 13.0797
22-06-2022 12.9957
21-06-2022 13.1284
20-06-2022 12.9304
17-06-2022 12.9546
16-06-2022 12.9871
15-06-2022 13.1789
14-06-2022 13.186
13-06-2022 13.1868
10-06-2022 13.4649
09-06-2022 13.6125
08-06-2022 13.5475
07-06-2022 13.5669
06-06-2022 13.666
03-06-2022 13.682
02-06-2022 13.7186
01-06-2022 13.6535
31-05-2022 13.6705
30-05-2022 13.6763
27-05-2022 13.5796
26-05-2022 13.4618
25-05-2022 13.3792
24-05-2022 13.4522
23-05-2022 13.5139
20-05-2022 13.5593
19-05-2022 13.305
18-05-2022 13.5521
17-05-2022 13.5529
16-05-2022 13.2979
13-05-2022 13.241
12-05-2022 13.2399
11-05-2022 13.3859
10-05-2022 13.4377
09-05-2022 13.5233
06-05-2022 13.6148
05-05-2022 13.83
04-05-2022 13.8026
02-05-2022 14.0783
29-04-2022 14.1282
28-04-2022 14.2339
27-04-2022 14.183
26-04-2022 14.2741
25-04-2022 14.1553
22-04-2022 14.3128
21-04-2022 14.42
20-04-2022 14.3096
19-04-2022 14.267
18-04-2022 14.3775
13-04-2022 14.5298
12-04-2022 14.5465
11-04-2022 14.6289
08-04-2022 14.6743
07-04-2022 14.5965
06-04-2022 14.642
05-04-2022 14.6957
04-04-2022 14.726
01-04-2022 14.5541
31-03-2022 14.472
30-03-2022 14.4491
29-03-2022 14.3303
28-03-2022 15.1955
25-03-2022 15.1384
24-03-2022 15.1586
23-03-2022 15.1996
22-03-2022 15.2125
21-03-2022 15.0942
17-03-2022 15.1642
16-03-2022 14.9859
15-03-2022 14.7934
14-03-2022 14.9

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