Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 14.4544 |
| 08-09-2022 | 14.4362 |
| 07-09-2022 | 14.3585 |
| 06-09-2022 | 14.3657 |
| 05-09-2022 | 14.3474 |
| 02-09-2022 | 14.2615 |
| 01-09-2022 | 14.256 |
| 30-08-2022 | 14.3112 |
| 29-08-2022 | 14.1008 |
| 26-08-2022 | 14.2104 |
| 25-08-2022 | 14.1806 |
| 24-08-2022 | 14.2093 |
| 23-08-2022 | 14.1672 |
| 22-08-2022 | 14.0861 |
| 19-08-2022 | 14.2081 |
| 18-08-2022 | 14.3287 |
| 17-08-2022 | 14.3222 |
| 16-08-2022 | 14.281 |
| 12-08-2022 | 14.2042 |
| 11-08-2022 | 14.1856 |
| 10-08-2022 | 14.0983 |
| 08-08-2022 | 14.0604 |
| 05-08-2022 | 13.9563 |
| 04-08-2022 | 13.9709 |
| 03-08-2022 | 13.9707 |
| 02-08-2022 | 13.9866 |
| 01-08-2022 | 13.9861 |
| 29-07-2022 | 13.8798 |
| 28-07-2022 | 13.7458 |
| 27-07-2022 | 13.6251 |
| 26-07-2022 | 13.5353 |
| 25-07-2022 | 13.6308 |
| 22-07-2022 | 13.6557 |
| 21-07-2022 | 13.6189 |
| 20-07-2022 | 13.5099 |
| 19-07-2022 | 13.451 |
| 18-07-2022 | 13.4153 |
| 15-07-2022 | 13.2719 |
| 14-07-2022 | 13.1917 |
| 13-07-2022 | 13.1923 |
| 12-07-2022 | 13.2168 |
| 11-07-2022 | 13.2912 |
| 08-07-2022 | 13.2583 |
| 07-07-2022 | 13.2113 |
| 06-07-2022 | 13.1038 |
| 05-07-2022 | 12.9952 |
| 04-07-2022 | 13.004 |
| 01-07-2022 | 12.9215 |
| 30-06-2022 | 12.9132 |
| 29-06-2022 | 12.9344 |
| 28-06-2022 | 12.9524 |
| 27-06-2022 | 12.9687 |
| 24-06-2022 | 12.8864 |
| 23-06-2022 | 12.8021 |
| 22-06-2022 | 12.717 |
| 21-06-2022 | 12.8318 |
| 20-06-2022 | 12.6725 |
| 17-06-2022 | 12.6833 |
| 16-06-2022 | 12.7391 |
| 15-06-2022 | 12.9167 |
| 14-06-2022 | 12.9188 |
| 13-06-2022 | 12.9289 |
| 10-06-2022 | 13.1484 |
| 09-06-2022 | 13.2502 |
| 08-06-2022 | 13.1998 |
| 07-06-2022 | 13.2209 |
| 06-06-2022 | 13.3016 |
| 03-06-2022 | 13.3282 |
| 02-06-2022 | 13.3934 |
| 01-06-2022 | 13.3547 |
| 31-05-2022 | 13.3622 |
| 30-05-2022 | 13.3895 |
| 27-05-2022 | 13.2221 |
| 26-05-2022 | 13.1294 |
| 25-05-2022 | 13.0754 |
| 24-05-2022 | 13.154 |
| 23-05-2022 | 13.206 |
| 20-05-2022 | 13.2668 |
| 19-05-2022 | 13.081 |
| 18-05-2022 | 13.2775 |
| 17-05-2022 | 13.2701 |
| 16-05-2022 | 13.1032 |
| 13-05-2022 | 13.07 |
| 12-05-2022 | 13.0522 |
| 11-05-2022 | 13.1963 |
| 10-05-2022 | 13.2469 |
| 09-05-2022 | 13.2898 |
| 06-05-2022 | 13.3537 |
| 05-05-2022 | 13.5171 |
| 04-05-2022 | 13.5353 |
| 02-05-2022 | 13.7816 |
| 29-04-2022 | 13.8036 |
| 28-04-2022 | 13.8877 |
| 27-04-2022 | 13.8139 |
| 26-04-2022 | 13.8823 |
| 25-04-2022 | 13.7712 |
| 22-04-2022 | 13.8982 |
| 21-04-2022 | 13.9846 |
| 20-04-2022 | 13.8997 |
| 19-04-2022 | 13.8382 |
| 18-04-2022 | 13.9311 |
| 13-04-2022 | 14.0777 |
| 12-04-2022 | 14.1111 |
| 11-04-2022 | 14.2182 |
| 08-04-2022 | 14.2677 |
| 07-04-2022 | 14.2234 |
| 06-04-2022 | 14.2908 |
| 05-04-2022 | 14.3199 |
| 04-04-2022 | 14.2922 |
| 01-04-2022 | 14.1578 |
| 31-03-2022 | 14.0772 |
| 30-03-2022 | 14.0774 |
| 29-03-2022 | 14.003 |
| 28-03-2022 | 14.8498 |
| 25-03-2022 | 14.8374 |
| 24-03-2022 | 14.8841 |
| 23-03-2022 | 14.8661 |
| 22-03-2022 | 14.8688 |
| 21-03-2022 | 14.8149 |
| 17-03-2022 | 14.8952 |
| 16-03-2022 | 14.7413 |
| 15-03-2022 | 14.5915 |
| 14-03-2022 | 14.6837 |
| 13-03-2022 | 14.615 |
| 11-03-2022 | 14.6152 |
| 10-03-2022 | 14.5737 |
| 09-03-2022 | 14.4478 |
| 08-03-2022 | 14.29 |
| 07-03-2022 | 14.19 |
| 04-03-2022 | 14.37 |
| 03-03-2022 | 14.51 |
| 02-03-2022 | 14.55 |
| 28-02-2022 | 14.61 |
| 25-02-2022 | 14.53 |
| 24-02-2022 | 14.3 |
| 23-02-2022 | 14.67 |
| 22-02-2022 | 14.68 |
| 21-02-2022 | 14.72 |
| 18-02-2022 | 14.78 |
| 17-02-2022 | 14.81 |
| 16-02-2022 | 14.84 |
| 15-02-2022 | 14.85 |
| 14-02-2022 | 14.63 |
| 11-02-2022 | 14.87 |
| 10-02-2022 | 14.99 |
| 09-02-2022 | 14.93 |
| 08-02-2022 | 14.84 |
| 07-02-2022 | 14.87 |
| 04-02-2022 | 14.99 |
| 03-02-2022 | 15.02 |
| 02-02-2022 | 15.12 |
| 01-02-2022 | 15.03 |
| 31-01-2022 | 14.91 |
| 28-01-2022 | 14.81 |
| 27-01-2022 | 14.78 |
| 25-01-2022 | 14.89 |
| 24-01-2022 | 14.84 |
| 21-01-2022 | 15.08 |
| 20-01-2022 | 15.2 |
| 19-01-2022 | 15.24 |
| 18-01-2022 | 15.29 |
| 17-01-2022 | 15.39 |
| 14-01-2022 | 15.41 |
| 13-01-2022 | 15.4 |
| 12-01-2022 | 15.38 |
| 11-01-2022 | 15.32 |
| 10-01-2022 | 15.3 |
| 07-01-2022 | 15.26 |
| 06-01-2022 | 15.23 |
| 05-01-2022 | 15.31 |
| 04-01-2022 | 15.31 |
| 03-01-2022 | 15.28 |
| 31-12-2021 | 15.19 |
| 30-12-2021 | 15.12 |
| 29-12-2021 | 15.1 |
| 28-12-2021 | 15.09 |
| 27-12-2021 | 15.01 |
| 24-12-2021 | 14.99 |
| 23-12-2021 | 15.01 |
| 22-12-2021 | 14.94 |
| 21-12-2021 | 14.84 |
| 20-12-2021 | 14.76 |
| 17-12-2021 | 14.94 |
| 16-12-2021 | 15.04 |
| 15-12-2021 | 15.04 |
| 14-12-2021 | 15.07 |
| 13-12-2021 | 15.09 |
| 10-12-2021 | 15.1 |
| 09-12-2021 | 15.1 |
| 08-12-2021 | 15.08 |
| 07-12-2021 | 14.95 |
| 06-12-2021 | 14.86 |
| 03-12-2021 | 14.97 |
| 02-12-2021 | 15.01 |
| 01-12-2021 | 14.93 |
| 30-11-2021 | 14.88 |
| 29-11-2021 | 14.86 |
| 26-11-2021 | 14.88 |
| 25-11-2021 | 15.07 |
| 24-11-2021 | 15.03 |
| 23-11-2021 | 15.04 |
| 22-11-2021 | 14.98 |
| 18-11-2021 | 15.09 |
| 17-11-2021 | 15.17 |
| 16-11-2021 | 15.2 |
| 15-11-2021 | 15.23 |
| 12-11-2021 | 15.21 |
| 11-11-2021 | 15.13 |
| 10-11-2021 | 15.19 |
| 09-11-2021 | 15.19 |
| 08-11-2021 | 15.16 |
| 03-11-2021 | 15.09 |
| 02-11-2021 | 15.11 |
| 01-11-2021 | 15.11 |
| 29-10-2021 | 15.03 |
| 28-10-2021 | 15.11 |
| 27-10-2021 | 15.2 |
| 26-10-2021 | 15.21 |
| 25-10-2021 | 15.14 |
| 22-10-2021 | 15.15 |
| 21-10-2021 | 15.18 |
| 20-10-2021 | 15.25 |
| 19-10-2021 | 15.4 |
| 18-10-2021 | 15.43 |
| 14-10-2021 | 15.37 |
| 13-10-2021 | 15.29 |
| 12-10-2021 | 15.2 |
| 11-10-2021 | 15.2 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
