Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 16.6651 |
| 08-09-2022 | 16.644 |
| 07-09-2022 | 16.5545 |
| 06-09-2022 | 16.5627 |
| 05-09-2022 | 16.5416 |
| 02-09-2022 | 16.4426 |
| 01-09-2022 | 16.4363 |
| 30-08-2022 | 16.4999 |
| 29-08-2022 | 16.2573 |
| 26-08-2022 | 16.3837 |
| 25-08-2022 | 16.3493 |
| 24-08-2022 | 16.3824 |
| 23-08-2022 | 16.3339 |
| 22-08-2022 | 16.2404 |
| 19-08-2022 | 16.3811 |
| 18-08-2022 | 16.5202 |
| 17-08-2022 | 16.5126 |
| 16-08-2022 | 16.4651 |
| 12-08-2022 | 16.3766 |
| 11-08-2022 | 16.3551 |
| 10-08-2022 | 16.2545 |
| 08-08-2022 | 16.2107 |
| 05-08-2022 | 16.0908 |
| 04-08-2022 | 16.1076 |
| 03-08-2022 | 16.1074 |
| 02-08-2022 | 16.1257 |
| 01-08-2022 | 16.1252 |
| 29-07-2022 | 16.0026 |
| 28-07-2022 | 15.8481 |
| 27-07-2022 | 15.7089 |
| 26-07-2022 | 15.6054 |
| 25-07-2022 | 15.7155 |
| 22-07-2022 | 15.7442 |
| 21-07-2022 | 15.7018 |
| 20-07-2022 | 15.5761 |
| 19-07-2022 | 15.5082 |
| 18-07-2022 | 15.467 |
| 15-07-2022 | 15.3017 |
| 14-07-2022 | 15.2092 |
| 13-07-2022 | 15.2099 |
| 12-07-2022 | 15.2382 |
| 11-07-2022 | 15.324 |
| 08-07-2022 | 15.286 |
| 07-07-2022 | 15.2318 |
| 06-07-2022 | 15.1078 |
| 05-07-2022 | 14.9826 |
| 04-07-2022 | 14.9927 |
| 01-07-2022 | 14.8976 |
| 30-06-2022 | 14.8881 |
| 29-06-2022 | 14.913 |
| 28-06-2022 | 14.9338 |
| 27-06-2022 | 14.9525 |
| 24-06-2022 | 14.8576 |
| 23-06-2022 | 14.7605 |
| 22-06-2022 | 14.6623 |
| 21-06-2022 | 14.7948 |
| 20-06-2022 | 14.6111 |
| 17-06-2022 | 14.6235 |
| 16-06-2022 | 14.6879 |
| 15-06-2022 | 14.8926 |
| 14-06-2022 | 14.8951 |
| 13-06-2022 | 14.9067 |
| 10-06-2022 | 15.1598 |
| 09-06-2022 | 15.2772 |
| 08-06-2022 | 15.219 |
| 07-06-2022 | 15.2435 |
| 06-06-2022 | 15.3365 |
| 03-06-2022 | 15.3672 |
| 02-06-2022 | 15.4424 |
| 01-06-2022 | 15.3978 |
| 31-05-2022 | 15.4064 |
| 30-05-2022 | 15.4378 |
| 27-05-2022 | 15.2449 |
| 26-05-2022 | 15.1379 |
| 25-05-2022 | 15.0757 |
| 24-05-2022 | 15.1663 |
| 23-05-2022 | 15.2263 |
| 20-05-2022 | 15.2964 |
| 19-05-2022 | 15.0822 |
| 18-05-2022 | 15.3088 |
| 17-05-2022 | 15.3002 |
| 16-05-2022 | 15.1078 |
| 13-05-2022 | 15.0695 |
| 12-05-2022 | 15.049 |
| 11-05-2022 | 15.215 |
| 10-05-2022 | 15.2735 |
| 09-05-2022 | 15.323 |
| 06-05-2022 | 15.3966 |
| 05-05-2022 | 15.5849 |
| 04-05-2022 | 15.6058 |
| 02-05-2022 | 15.8899 |
| 29-04-2022 | 15.9152 |
| 28-04-2022 | 16.0121 |
| 27-04-2022 | 15.927 |
| 26-04-2022 | 16.0059 |
| 25-04-2022 | 15.8778 |
| 22-04-2022 | 16.0243 |
| 21-04-2022 | 16.1238 |
| 20-04-2022 | 16.0259 |
| 19-04-2022 | 15.955 |
| 18-04-2022 | 16.0622 |
| 13-04-2022 | 16.2312 |
| 12-04-2022 | 16.2697 |
| 11-04-2022 | 16.3932 |
| 08-04-2022 | 16.4503 |
| 07-04-2022 | 16.3991 |
| 06-04-2022 | 16.4769 |
| 05-04-2022 | 16.5105 |
| 04-04-2022 | 16.4785 |
| 01-04-2022 | 16.3236 |
| 31-03-2022 | 16.2306 |
| 30-03-2022 | 16.2308 |
| 29-03-2022 | 16.145 |
| 28-03-2022 | 16.0766 |
| 25-03-2022 | 16.0632 |
| 24-03-2022 | 16.1137 |
| 23-03-2022 | 16.0942 |
| 22-03-2022 | 16.0972 |
| 21-03-2022 | 16.0388 |
| 17-03-2022 | 16.1258 |
| 16-03-2022 | 15.9591 |
| 15-03-2022 | 15.797 |
| 14-03-2022 | 15.8968 |
| 13-03-2022 | 15.8224 |
| 11-03-2022 | 15.8226 |
| 10-03-2022 | 15.7776 |
| 09-03-2022 | 15.6414 |
| 08-03-2022 | 15.47 |
| 07-03-2022 | 15.36 |
| 04-03-2022 | 15.56 |
| 03-03-2022 | 15.71 |
| 02-03-2022 | 15.75 |
| 28-02-2022 | 15.82 |
| 25-02-2022 | 15.73 |
| 24-02-2022 | 15.48 |
| 23-02-2022 | 15.88 |
| 22-02-2022 | 15.89 |
| 21-02-2022 | 15.94 |
| 18-02-2022 | 16.0 |
| 17-02-2022 | 16.03 |
| 16-02-2022 | 16.07 |
| 15-02-2022 | 16.07 |
| 14-02-2022 | 15.84 |
| 11-02-2022 | 16.1 |
| 10-02-2022 | 16.23 |
| 09-02-2022 | 16.16 |
| 08-02-2022 | 16.07 |
| 07-02-2022 | 16.1 |
| 04-02-2022 | 16.23 |
| 03-02-2022 | 16.26 |
| 02-02-2022 | 16.37 |
| 01-02-2022 | 16.27 |
| 31-01-2022 | 16.15 |
| 28-01-2022 | 16.04 |
| 27-01-2022 | 16.0 |
| 25-01-2022 | 16.12 |
| 24-01-2022 | 16.06 |
| 21-01-2022 | 16.33 |
| 20-01-2022 | 16.45 |
| 19-01-2022 | 16.5 |
| 18-01-2022 | 16.56 |
| 17-01-2022 | 16.67 |
| 14-01-2022 | 16.68 |
| 13-01-2022 | 16.67 |
| 12-01-2022 | 16.65 |
| 11-01-2022 | 16.59 |
| 10-01-2022 | 16.57 |
| 07-01-2022 | 16.52 |
| 06-01-2022 | 16.49 |
| 05-01-2022 | 16.57 |
| 04-01-2022 | 16.58 |
| 03-01-2022 | 16.54 |
| 31-12-2021 | 16.44 |
| 30-12-2021 | 16.37 |
| 29-12-2021 | 16.34 |
| 28-12-2021 | 16.33 |
| 27-12-2021 | 16.25 |
| 24-12-2021 | 16.23 |
| 23-12-2021 | 16.25 |
| 22-12-2021 | 16.18 |
| 21-12-2021 | 16.07 |
| 20-12-2021 | 15.98 |
| 17-12-2021 | 16.18 |
| 16-12-2021 | 16.29 |
| 15-12-2021 | 16.28 |
| 14-12-2021 | 16.32 |
| 13-12-2021 | 16.34 |
| 10-12-2021 | 16.35 |
| 09-12-2021 | 16.35 |
| 08-12-2021 | 16.33 |
| 07-12-2021 | 16.19 |
| 06-12-2021 | 16.08 |
| 03-12-2021 | 16.21 |
| 02-12-2021 | 16.25 |
| 01-12-2021 | 16.16 |
| 30-11-2021 | 16.11 |
| 29-11-2021 | 16.09 |
| 26-11-2021 | 16.11 |
| 25-11-2021 | 16.31 |
| 24-11-2021 | 16.27 |
| 23-11-2021 | 16.28 |
| 22-11-2021 | 16.22 |
| 18-11-2021 | 16.34 |
| 17-11-2021 | 16.43 |
| 16-11-2021 | 16.46 |
| 15-11-2021 | 16.49 |
| 12-11-2021 | 16.47 |
| 11-11-2021 | 16.38 |
| 10-11-2021 | 16.44 |
| 09-11-2021 | 16.44 |
| 08-11-2021 | 16.42 |
| 03-11-2021 | 16.33 |
| 02-11-2021 | 16.36 |
| 01-11-2021 | 16.36 |
| 29-10-2021 | 16.27 |
| 28-10-2021 | 16.36 |
| 27-10-2021 | 16.46 |
| 26-10-2021 | 16.47 |
| 25-10-2021 | 16.39 |
| 22-10-2021 | 16.4 |
| 21-10-2021 | 16.44 |
| 20-10-2021 | 16.51 |
| 19-10-2021 | 16.67 |
| 18-10-2021 | 16.71 |
| 14-10-2021 | 16.64 |
| 13-10-2021 | 16.55 |
| 12-10-2021 | 16.46 |
| 11-10-2021 | 16.45 |
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