Historical Mutual Fund NAV of Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2022 | 9.0912 |
| 07-09-2022 | 9.0527 |
| 06-09-2022 | 8.9203 |
| 05-09-2022 | 8.9263 |
| 02-09-2022 | 8.989 |
| 01-09-2022 | 8.8894 |
| 30-08-2022 | 9.1099 |
| 29-08-2022 | 9.2213 |
| 26-08-2022 | 9.2928 |
| 25-08-2022 | 9.5363 |
| 24-08-2022 | 9.4618 |
| 23-08-2022 | 9.456 |
| 22-08-2022 | 9.5142 |
| 19-08-2022 | 9.7219 |
| 18-08-2022 | 9.8879 |
| 17-08-2022 | 9.8347 |
| 16-08-2022 | 9.9382 |
| 12-08-2022 | 9.9389 |
| 11-08-2022 | 9.8333 |
| 10-08-2022 | 9.8149 |
| 08-08-2022 | 9.6502 |
| 05-08-2022 | 9.4866 |
| 04-08-2022 | 9.6793 |
| 03-08-2022 | 9.4892 |
| 02-08-2022 | 9.4519 |
| 01-08-2022 | 9.6423 |
| 29-07-2022 | 9.6461 |
| 28-07-2022 | 9.516 |
| 27-07-2022 | 9.3146 |
| 26-07-2022 | 9.2334 |
| 25-07-2022 | 9.2702 |
| 22-07-2022 | 9.3108 |
| 21-07-2022 | 9.2762 |
| 20-07-2022 | 9.1369 |
| 19-07-2022 | 9.0429 |
| 18-07-2022 | 8.812 |
| 15-07-2022 | 8.7885 |
| 14-07-2022 | 8.6186 |
| 13-07-2022 | 8.6978 |
| 12-07-2022 | 8.72 |
| 11-07-2022 | 8.7645 |
| 08-07-2022 | 8.8306 |
| 07-07-2022 | 8.8337 |
| 06-07-2022 | 8.7165 |
| 05-07-2022 | 8.6233 |
| 04-07-2022 | 8.7165 |
| 01-07-2022 | 8.6943 |
| 30-06-2022 | 8.6328 |
| 29-06-2022 | 8.6799 |
| 28-06-2022 | 8.7041 |
| 27-06-2022 | 8.79 |
| 24-06-2022 | 8.7499 |
| 22-06-2022 | 8.4464 |
| 21-06-2022 | 8.4232 |
| 20-06-2022 | 8.3287 |
| 17-06-2022 | 8.3588 |
| 16-06-2022 | 8.361 |
| 15-06-2022 | 8.6263 |
| 14-06-2022 | 8.5313 |
| 13-06-2022 | 8.6975 |
| 10-06-2022 | 9.0038 |
| 09-06-2022 | 9.3229 |
| 08-06-2022 | 9.4421 |
| 07-06-2022 | 9.5555 |
| 03-06-2022 | 9.4884 |
| 02-06-2022 | 9.5269 |
| 01-06-2022 | 9.3141 |
| 31-05-2022 | 9.3864 |
| 30-05-2022 | 9.5041 |
| 27-05-2022 | 9.4432 |
| 24-05-2022 | 9.1511 |
| 23-05-2022 | 9.2079 |
| 20-05-2022 | 9.0898 |
| 19-05-2022 | 9.0503 |
| 18-05-2022 | 9.0083 |
| 17-05-2022 | 9.2353 |
| 16-05-2022 | 8.9973 |
| 13-05-2022 | 9.0391 |
| 12-05-2022 | 8.8771 |
| 11-05-2022 | 8.8518 |
| 10-05-2022 | 8.8603 |
| 06-05-2022 | 9.0252 |
| 05-05-2022 | 9.0956 |
| 04-05-2022 | 9.3629 |
| 02-05-2022 | 9.2327 |
| 29-04-2022 | 9.3077 |
| 28-04-2022 | 9.4207 |
| 27-04-2022 | 9.303 |
| 26-04-2022 | 9.3257 |
| 25-04-2022 | 9.5838 |
| 22-04-2022 | 9.6182 |
| 21-04-2022 | 9.8222 |
| 20-04-2022 | 9.8495 |
| 19-04-2022 | 9.6716 |
| 13-04-2022 | 9.7333 |
| 12-04-2022 | 9.6763 |
| 11-04-2022 | 9.6916 |
| 08-04-2022 | 9.7704 |
| 07-04-2022 | 9.7834 |
| 06-04-2022 | 9.711 |
| 05-04-2022 | 9.8196 |
| 04-04-2022 | 9.9524 |
| 01-04-2022 | 9.9638 |
| 31-03-2022 | 9.9265 |
| 30-03-2022 | 10.0456 |
| 29-03-2022 | 10.1089 |
| 28-03-2022 | 9.9006 |
| 25-03-2022 | 9.8976 |
| 24-03-2022 | 9.9461 |
| 23-03-2022 | 9.9306 |
| 22-03-2022 | 10.0972 |
| 21-03-2022 | 10.0233 |
| 17-03-2022 | 9.9574 |
| 16-03-2022 | 9.8562 |
| 15-03-2022 | 9.6624 |
| 14-03-2022 | 9.5967 |
| 13-03-2022 | 9.5056 |
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