Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.0517 |
| 08-09-2022 | 11.0516 |
| 07-09-2022 | 11.0238 |
| 06-09-2022 | 11.0223 |
| 05-09-2022 | 11.0137 |
| 02-09-2022 | 10.9922 |
| 01-09-2022 | 10.9897 |
| 30-08-2022 | 11.0046 |
| 29-08-2022 | 10.9396 |
| 26-08-2022 | 10.9683 |
| 25-08-2022 | 10.9559 |
| 24-08-2022 | 10.9631 |
| 23-08-2022 | 10.9544 |
| 22-08-2022 | 10.9388 |
| 19-08-2022 | 10.9745 |
| 18-08-2022 | 11.0077 |
| 17-08-2022 | 11.0101 |
| 12-08-2022 | 10.9597 |
| 11-08-2022 | 10.9533 |
| 10-08-2022 | 10.9325 |
| 08-08-2022 | 10.92 |
| 05-08-2022 | 10.9011 |
| 04-08-2022 | 10.9148 |
| 03-08-2022 | 10.9045 |
| 02-08-2022 | 10.9079 |
| 01-08-2022 | 10.9034 |
| 29-07-2022 | 10.8664 |
| 28-07-2022 | 10.8236 |
| 27-07-2022 | 10.7806 |
| 26-07-2022 | 10.7576 |
| 25-07-2022 | 10.7782 |
| 22-07-2022 | 10.7871 |
| 21-07-2022 | 10.7675 |
| 20-07-2022 | 10.7497 |
| 19-07-2022 | 10.7291 |
| 18-07-2022 | 10.7187 |
| 15-07-2022 | 10.6836 |
| 14-07-2022 | 10.671 |
| 13-07-2022 | 10.6756 |
| 12-07-2022 | 10.6729 |
| 11-07-2022 | 10.688 |
| 08-07-2022 | 10.6887 |
| 07-07-2022 | 10.682 |
| 06-07-2022 | 10.6697 |
| 05-07-2022 | 10.6191 |
| 04-07-2022 | 10.6206 |
| 01-07-2022 | 10.5899 |
| 30-06-2022 | 10.5789 |
| 29-06-2022 | 10.5735 |
| 28-06-2022 | 10.5769 |
| 27-06-2022 | 10.7161 |
| 24-06-2022 | 10.6949 |
| 23-06-2022 | 10.6704 |
| 22-06-2022 | 10.6447 |
| 21-06-2022 | 10.658 |
| 20-06-2022 | 10.6201 |
| 17-06-2022 | 10.5957 |
| 16-06-2022 | 10.5992 |
| 15-06-2022 | 10.6381 |
| 14-06-2022 | 10.6438 |
| 13-06-2022 | 10.6489 |
| 10-06-2022 | 10.7178 |
| 09-06-2022 | 10.7524 |
| 08-06-2022 | 10.7373 |
| 07-06-2022 | 10.7258 |
| 06-06-2022 | 10.7536 |
| 03-06-2022 | 10.7648 |
| 02-06-2022 | 10.7764 |
| 01-06-2022 | 10.7744 |
| 31-05-2022 | 10.7831 |
| 30-05-2022 | 10.7921 |
| 27-05-2022 | 10.7492 |
| 26-05-2022 | 10.7189 |
| 25-05-2022 | 10.6925 |
| 24-05-2022 | 10.7039 |
| 23-05-2022 | 10.7099 |
| 20-05-2022 | 10.7116 |
| 19-05-2022 | 10.6497 |
| 18-05-2022 | 10.7112 |
| 17-05-2022 | 10.7132 |
| 13-05-2022 | 10.6406 |
| 12-05-2022 | 10.6501 |
| 11-05-2022 | 10.6929 |
| 10-05-2022 | 10.6857 |
| 09-05-2022 | 10.6804 |
| 06-05-2022 | 10.6933 |
| 05-05-2022 | 10.7647 |
| 04-05-2022 | 10.7836 |
| 02-05-2022 | 10.9348 |
| 29-04-2022 | 10.9426 |
| 28-04-2022 | 10.9681 |
| 27-04-2022 | 10.9438 |
| 26-04-2022 | 10.9687 |
| 25-04-2022 | 10.9359 |
| 22-04-2022 | 10.9542 |
| 21-04-2022 | 10.9829 |
| 20-04-2022 | 10.9583 |
| 19-04-2022 | 10.9389 |
| 18-04-2022 | 10.9559 |
| 13-04-2022 | 10.9885 |
| 12-04-2022 | 11.015 |
| 11-04-2022 | 11.0394 |
| 08-04-2022 | 11.0641 |
| 07-04-2022 | 11.0839 |
| 06-04-2022 | 11.0971 |
| 05-04-2022 | 11.1148 |
| 04-04-2022 | 11.1271 |
| 31-03-2022 | 11.0674 |
| 30-03-2022 | 11.062 |
| 29-03-2022 | 11.0246 |
| 28-03-2022 | 11.1479 |
| 25-03-2022 | 11.1374 |
| 24-03-2022 | 11.1343 |
| 23-03-2022 | 11.1389 |
| 22-03-2022 | 11.1379 |
| 21-03-2022 | 11.1269 |
| 17-03-2022 | 11.1393 |
| 16-03-2022 | 11.0982 |
| 15-03-2022 | 11.0495 |
| 14-03-2022 | 11.0733 |
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