Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 57.8882 |
| 20-08-2026 | 57.9009 |
| 19-08-2026 | 57.8857 |
| 18-08-2026 | 57.9305 |
| 17-08-2026 | 57.9848 |
| 14-08-2026 | 58.0004 |
| 13-08-2026 | 58.0434 |
| 12-08-2026 | 58.0341 |
| 11-08-2026 | 57.9697 |
| 10-08-2026 | 57.9895 |
| 07-08-2026 | 57.9109 |
| 06-08-2026 | 57.9497 |
| 05-08-2026 | 57.9014 |
| 04-08-2026 | 57.8369 |
| 03-08-2026 | 57.8609 |
| 31-07-2026 | 57.6326 |
| 30-07-2026 | 57.5219 |
| 29-07-2026 | 57.5599 |
| 28-07-2026 | 57.4919 |
| 27-07-2026 | 57.488 |
| 24-07-2026 | 57.2301 |
| 23-07-2026 | 57.2742 |
| 22-07-2026 | 57.3678 |
| 21-07-2026 | 57.5258 |
| 20-07-2026 | 57.4353 |
| 17-07-2026 | 57.4556 |
| 16-07-2026 | 57.4598 |
| 15-07-2026 | 57.4187 |
| 14-07-2026 | 57.3092 |
| 13-07-2026 | 57.5259 |
| 10-07-2026 | 57.5073 |
| 09-07-2026 | 57.2967 |
| 08-07-2026 | 57.1707 |
| 07-07-2026 | 57.5 |
| 06-07-2026 | 57.5357 |
| 03-07-2026 | 57.4293 |
| 02-07-2026 | 57.4811 |
| 01-07-2026 | 57.3972 |
| 30-06-2026 | 57.3346 |
| 29-06-2026 | 57.2499 |
| 25-06-2026 | 57.1933 |
| 24-06-2026 | 57.1808 |
| 23-06-2026 | 57.082 |
| 22-06-2026 | 57.1833 |
| 19-06-2026 | 57.0855 |
| 18-06-2026 | 57.1126 |
| 17-06-2026 | 57.0097 |
| 16-06-2026 | 56.9513 |
| 15-06-2026 | 56.8987 |
| 12-06-2026 | 56.6963 |
| 11-06-2026 | 56.4398 |
| 10-06-2026 | 56.5233 |
| 09-06-2026 | 56.5983 |
| 08-06-2026 | 56.4084 |
| 05-06-2026 | 56.4783 |
| 04-06-2026 | 56.3494 |
| 03-06-2026 | 56.2839 |
| 02-06-2026 | 56.3346 |
| 01-06-2026 | 56.2705 |
| 29-05-2026 | 56.3855 |
| 27-05-2026 | 56.4559 |
| 26-05-2026 | 56.3807 |
| 25-05-2026 | 56.3722 |
| 22-05-2026 | 56.1396 |
| 21-05-2026 | 56.0919 |
| 20-05-2026 | 56.1652 |
| 19-05-2026 | 56.1305 |
| 18-05-2026 | 56.0615 |
| 15-05-2026 | 56.1862 |
| 14-05-2026 | 56.2363 |
| 13-05-2026 | 56.1514 |
| 12-05-2026 | 56.1676 |
| 11-05-2026 | 56.4388 |
| 08-05-2026 | 56.6527 |
| 07-05-2026 | 56.7295 |
| 06-05-2026 | 56.5857 |
| 05-05-2026 | 56.3296 |
| 04-05-2026 | 56.3382 |
| 30-04-2026 | 56.1481 |
| 29-04-2026 | 56.2221 |
| 28-04-2026 | 56.1865 |
| 27-04-2026 | 56.229 |
| 24-04-2026 | 56.0636 |
| 23-04-2026 | 56.2029 |
| 22-04-2026 | 56.2975 |
| 21-04-2026 | 56.3496 |
| 20-04-2026 | 56.2283 |
| 17-04-2026 | 56.204 |
| 16-04-2026 | 56.1036 |
| 15-04-2026 | 56.0299 |
| 13-04-2026 | 55.7332 |
| 10-04-2026 | 55.8374 |
| 09-04-2026 | 55.5771 |
| 08-04-2026 | 55.6113 |
| 07-04-2026 | 54.9086 |
| 06-04-2026 | 54.8436 |
| 02-04-2026 | 54.6288 |
| 31-03-2026 | 54.4989 |
| 30-03-2026 | 54.4911 |
| 27-03-2026 | 54.7757 |
| 25-03-2026 | 55.0935 |
| 24-03-2026 | 54.8433 |
| 23-03-2026 | 54.5295 |
| 20-03-2026 | 55.0195 |
| 18-03-2026 | 55.3786 |
| 17-03-2026 | 55.2038 |
| 16-03-2026 | 55.0805 |
| 13-03-2026 | 54.9908 |
| 12-03-2026 | 55.3594 |
| 11-03-2026 | 55.5037 |
| 10-03-2026 | 55.6652 |
| 09-03-2026 | 55.4053 |
| 06-03-2026 | 55.7347 |
| 05-03-2026 | 55.8349 |
| 04-03-2026 | 55.6252 |
| 02-03-2026 | 55.8843 |
| 27-02-2026 | 56.0388 |
| 26-02-2026 | 56.215 |
| 25-02-2026 | 56.1833 |
| 24-02-2026 | 56.1122 |
| 23-02-2026 | 56.1918 |
| 20-02-2026 | 56.119 |
| 18-02-2026 | 56.2849 |
| 17-02-2026 | 56.2317 |
| 16-02-2026 | 56.1436 |
| 13-02-2026 | 56.0506 |
| 12-02-2026 | 56.1958 |
| 11-02-2026 | 56.1909 |
| 10-02-2026 | 56.1379 |
| 09-02-2026 | 56.0494 |
| 06-02-2026 | 55.8751 |
| 05-02-2026 | 55.9383 |
| 04-02-2026 | 55.9367 |
| 03-02-2026 | 55.865 |
| 02-02-2026 | 55.4835 |
| 30-01-2026 | 55.6868 |
| 29-01-2026 | 55.6423 |
| 28-01-2026 | 55.6274 |
| 27-01-2026 | 55.4781 |
| 23-01-2026 | 55.4127 |
| 22-01-2026 | 55.5662 |
| 21-01-2026 | 55.408 |
| 20-01-2026 | 55.4584 |
| 19-01-2026 | 55.7064 |
| 16-01-2026 | 55.728 |
| 14-01-2026 | 55.7302 |
| 13-01-2026 | 55.7844 |
| 12-01-2026 | 55.8188 |
| 09-01-2026 | 55.8318 |
| 08-01-2026 | 55.9472 |
| 07-01-2026 | 56.1529 |
| 06-01-2026 | 56.1436 |
| 05-01-2026 | 56.1742 |
| 02-01-2026 | 56.2437 |
| 01-01-2026 | 56.1466 |
| 31-12-2025 | 56.0888 |
| 30-12-2025 | 55.96 |
| 29-12-2025 | 55.9631 |
| 26-12-2025 | 56.0048 |
| 24-12-2025 | 56.0372 |
| 23-12-2025 | 55.9777 |
| 22-12-2025 | 55.9637 |
| 19-12-2025 | 55.9224 |
| 18-12-2025 | 55.8232 |
| 17-12-2025 | 55.8005 |
| 16-12-2025 | 55.8358 |
| 15-12-2025 | 55.9127 |
| 12-12-2025 | 55.9075 |
| 11-12-2025 | 55.7716 |
| 10-12-2025 | 55.681 |
| 09-12-2025 | 55.7844 |
| 08-12-2025 | 55.827 |
| 05-12-2025 | 55.9771 |
| 04-12-2025 | 55.8896 |
| 03-12-2025 | 55.9064 |
| 02-12-2025 | 55.9545 |
| 01-12-2025 | 56.012 |
| 28-11-2025 | 56.0482 |
| 27-11-2025 | 56.0664 |
| 26-11-2025 | 56.0883 |
| 25-11-2025 | 55.8782 |
| 24-11-2025 | 55.8188 |
| 21-11-2025 | 55.7931 |
| 20-11-2025 | 55.9234 |
| 19-11-2025 | 55.8441 |
| 18-11-2025 | 55.7105 |
| 17-11-2025 | 55.7491 |
| 14-11-2025 | 55.6629 |
| 13-11-2025 | 55.6938 |
| 12-11-2025 | 55.7359 |
| 11-11-2025 | 55.6376 |
| 10-11-2025 | 55.6063 |
| 07-11-2025 | 55.5187 |
| 06-11-2025 | 55.5083 |
| 04-11-2025 | 55.5899 |
| 03-11-2025 | 55.5841 |
| 31-10-2025 | 55.5281 |
| 30-10-2025 | 55.5984 |
| 29-10-2025 | 55.6154 |
| 28-10-2025 | 55.6097 |
| 27-10-2025 | 55.6196 |
| 24-10-2025 | 55.5084 |
| 23-10-2025 | 55.5767 |
| 20-10-2025 | 55.5715 |
| 17-10-2025 | 55.4665 |
| 16-10-2025 | 55.4293 |
| 15-10-2025 | 55.3571 |
| 14-10-2025 | 55.205 |
| 13-10-2025 | 55.2431 |
| 10-10-2025 | 55.1967 |
| 09-10-2025 | 55.1158 |
| 08-10-2025 | 55.0783 |
| 07-10-2025 | 55.0865 |
| 06-10-2025 | 55.016 |
| 03-10-2025 | 54.8765 |
| 01-10-2025 | 54.7653 |
| 30-09-2025 | 54.5832 |
| 29-09-2025 | 54.6128 |
| 26-09-2025 | 54.5679 |
| 25-09-2025 | 54.7439 |
| 24-09-2025 | 54.7919 |
| 23-09-2025 | 54.8636 |
| 22-09-2025 | 54.8787 |
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