Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW

NAV Date NAV (Rs)
09-09-2022 10.7369
08-09-2022 10.7368
07-09-2022 10.7098
06-09-2022 10.7084
05-09-2022 10.7001
02-09-2022 10.6792
01-09-2022 10.6767
30-08-2022 10.6912
29-08-2022 10.6777
26-08-2022 10.7057
25-08-2022 10.6936
24-08-2022 10.7006
23-08-2022 10.6922
22-08-2022 10.6769
19-08-2022 10.7118
18-08-2022 10.7441
17-08-2022 10.7465
12-08-2022 10.6973
11-08-2022 10.6911
10-08-2022 10.6708
08-08-2022 10.6585
05-08-2022 10.6401
04-08-2022 10.6535
03-08-2022 10.6434
02-08-2022 10.6467
01-08-2022 10.6424
29-07-2022 10.6063
28-07-2022 10.5645
27-07-2022 10.5624
26-07-2022 10.5399
25-07-2022 10.56
22-07-2022 10.5688
21-07-2022 10.5495
20-07-2022 10.5321
19-07-2022 10.5119
18-07-2022 10.5017
15-07-2022 10.4673
14-07-2022 10.455
13-07-2022 10.4595
12-07-2022 10.4568
11-07-2022 10.4716
08-07-2022 10.4723
07-07-2022 10.4657
06-07-2022 10.4537
05-07-2022 10.4041
04-07-2022 10.4055
01-07-2022 10.3755
30-06-2022 10.3648
29-06-2022 10.3594
28-06-2022 10.3628
27-06-2022 10.402
24-06-2022 10.3814
23-06-2022 10.3577
22-06-2022 10.3327
21-06-2022 10.3456
20-06-2022 10.3089
17-06-2022 10.2852
16-06-2022 10.2885
15-06-2022 10.3262
14-06-2022 10.3318
13-06-2022 10.3367
10-06-2022 10.4036
09-06-2022 10.4371
08-06-2022 10.4225
07-06-2022 10.4113
06-06-2022 10.4383
03-06-2022 10.4492
02-06-2022 10.4605
01-06-2022 10.4585
31-05-2022 10.467
30-05-2022 10.4757
27-05-2022 10.4739
26-05-2022 10.4444
25-05-2022 10.4187
24-05-2022 10.4298
23-05-2022 10.4356
20-05-2022 10.4372
19-05-2022 10.377
18-05-2022 10.4369
17-05-2022 10.4388
13-05-2022 10.3681
12-05-2022 10.3773
11-05-2022 10.419
10-05-2022 10.412
09-05-2022 10.4069
06-05-2022 10.4194
05-05-2022 10.489
04-05-2022 10.5074
02-05-2022 10.6547
29-04-2022 10.6624
28-04-2022 10.6872
27-04-2022 10.7134
26-04-2022 10.7377
25-04-2022 10.7056
22-04-2022 10.7236
21-04-2022 10.7517
20-04-2022 10.7276
19-04-2022 10.7086
18-04-2022 10.7252
13-04-2022 10.7571
12-04-2022 10.7831
11-04-2022 10.807
08-04-2022 10.8311
07-04-2022 10.8506
06-04-2022 10.8635
05-04-2022 10.8808
04-04-2022 10.8928
31-03-2022 10.8344
30-03-2022 10.8291
29-03-2022 10.7925
28-03-2022 10.8262
25-03-2022 10.8161
24-03-2022 10.8131
23-03-2022 10.8176
22-03-2022 10.8166
21-03-2022 10.8059
17-03-2022 10.8179
16-03-2022 10.778
15-03-2022 10.7307
14-03-2022 10.7539

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