Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr

NAV Date NAV (Rs)
09-09-2022 35.448
08-09-2022 35.4478
07-09-2022 35.3586
06-09-2022 35.354
05-09-2022 35.3264
02-09-2022 35.2575
01-09-2022 35.2492
30-08-2022 35.2971
29-08-2022 35.0885
26-08-2022 35.1805
25-08-2022 35.1408
24-08-2022 35.1639
23-08-2022 35.1362
22-08-2022 35.0861
19-08-2022 35.2006
18-08-2022 35.3069
17-08-2022 35.3147
12-08-2022 35.153
11-08-2022 35.1327
10-08-2022 35.0658
08-08-2022 35.0256
05-08-2022 34.965
04-08-2022 35.0091
03-08-2022 34.976
02-08-2022 34.9869
01-08-2022 34.9726
29-07-2022 34.8539
28-07-2022 34.7166
27-07-2022 34.5787
26-07-2022 34.505
25-07-2022 34.5709
22-07-2022 34.5996
21-07-2022 34.5365
20-07-2022 34.4796
19-07-2022 34.4135
18-07-2022 34.3802
15-07-2022 34.2674
14-07-2022 34.2271
13-07-2022 34.2418
12-07-2022 34.233
11-07-2022 34.2816
08-07-2022 34.2838
07-07-2022 34.2623
06-07-2022 34.2229
05-07-2022 34.0605
04-07-2022 34.0653
01-07-2022 33.967
30-06-2022 33.9318
29-06-2022 33.9142
28-06-2022 33.9252
27-06-2022 33.9228
24-06-2022 33.8556
23-06-2022 33.7782
22-06-2022 33.6967
21-06-2022 33.7389
20-06-2022 33.6189
17-06-2022 33.5417
16-06-2022 33.5525
15-06-2022 33.6755
14-06-2022 33.6937
13-06-2022 33.7097
10-06-2022 33.9278
09-06-2022 34.0372
08-06-2022 33.9897
07-06-2022 33.953
06-06-2022 34.041
03-06-2022 34.0767
02-06-2022 34.1134
01-06-2022 34.107
31-05-2022 34.1346
30-05-2022 34.163
27-05-2022 34.0272
26-05-2022 33.9313
25-05-2022 33.8478
24-05-2022 33.8839
23-05-2022 33.9029
20-05-2022 33.9082
19-05-2022 33.7124
18-05-2022 33.9069
17-05-2022 33.9134
13-05-2022 33.6834
12-05-2022 33.7134
11-05-2022 33.849
10-05-2022 33.8261
09-05-2022 33.8095
06-05-2022 33.8501
05-05-2022 34.0762
04-05-2022 34.1362
02-05-2022 34.6147
29-04-2022 34.6396
28-04-2022 34.7202
27-04-2022 34.6432
26-04-2022 34.722
25-04-2022 34.6181
22-04-2022 34.676
21-04-2022 34.7671
20-04-2022 34.6891
19-04-2022 34.6277
18-04-2022 34.6814
13-04-2022 34.7846
12-04-2022 34.8684
11-04-2022 34.9458
08-04-2022 35.0239
07-04-2022 35.0867
06-04-2022 35.1285
05-04-2022 35.1843
04-04-2022 35.2233
31-03-2022 35.0345
30-03-2022 35.0172
29-03-2022 34.8988
28-03-2022 34.8466
25-03-2022 34.8139
24-03-2022 34.8042
23-03-2022 34.8187
22-03-2022 34.8156
21-03-2022 34.7811
17-03-2022 34.8198
16-03-2022 34.6914
15-03-2022 34.539
14-03-2022 34.6137

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