Motilal Oswal MF Flexicap Fund 728x90

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

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NAV Date NAV (Rs)
30-04-2024 41.0081
29-04-2024 40.9633
26-04-2024 40.8943
25-04-2024 40.9306
24-04-2024 40.8069
23-04-2024 40.7588
22-04-2024 40.6982
19-04-2024 40.6224
18-04-2024 40.641
16-04-2024 40.651
15-04-2024 40.6944
12-04-2024 40.8278
10-04-2024 40.9045
08-04-2024 40.8345
05-04-2024 40.7972
04-04-2024 40.7851
03-04-2024 40.7334
02-04-2024 40.7276
31-03-2024 40.6323
28-03-2024 40.6207
27-03-2024 40.4907
26-03-2024 40.3942
22-03-2024 40.3826
21-03-2024 40.3472
20-03-2024 40.2044
19-03-2024 40.1463
18-03-2024 40.231
15-03-2024 40.2226
14-03-2024 40.2184
13-03-2024 40.1011
12-03-2024 40.3138
11-03-2024 40.3708
07-03-2024 40.3989
06-03-2024 40.3688
05-03-2024 40.3815
04-03-2024 40.3885
01-03-2024 40.3258
29-02-2024 40.2267
28-02-2024 40.1983
27-02-2024 40.2897
26-02-2024 40.2486
23-02-2024 40.2562
22-02-2024 40.2482
21-02-2024 40.1767
20-02-2024 40.2466
16-02-2024 40.1585
15-02-2024 40.0813
14-02-2024 40.031
13-02-2024 39.9944
12-02-2024 39.9292
09-02-2024 40.0636
08-02-2024 40.0844
07-02-2024 40.1226
06-02-2024 40.0641
05-02-2024 39.9954
02-02-2024 40.008
01-02-2024 39.9076
31-01-2024 39.8772
30-01-2024 39.718
29-01-2024 39.794
25-01-2024 39.6456
24-01-2024 39.659
23-01-2024 39.535
19-01-2024 39.7142
18-01-2024 39.6545
17-01-2024 39.7051
16-01-2024 39.8273
15-01-2024 39.8131
12-01-2024 39.7393
11-01-2024 39.6492
10-01-2024 39.6094
09-01-2024 39.5596
08-01-2024 39.5382
05-01-2024 39.6032
04-01-2024 39.5674
03-01-2024 39.4857
02-01-2024 39.5165
01-01-2024 39.5535
29-12-2023 39.533
28-12-2023 39.5066
27-12-2023 39.4878
26-12-2023 39.4052
22-12-2023 39.3701
21-12-2023 39.301
20-12-2023 39.2283
19-12-2023 39.3805
18-12-2023 39.3748
15-12-2023 39.3455
14-12-2023 39.2528
13-12-2023 39.1122
12-12-2023 39.0421
11-12-2023 39.1014
08-12-2023 39.0629
07-12-2023 39.0339
06-12-2023 38.9748
05-12-2023 38.936
04-12-2023 38.9017
01-12-2023 38.7566
30-11-2023 38.7023
29-11-2023 38.6232
28-11-2023 38.4987
24-11-2023 38.4439
23-11-2023 38.4696
22-11-2023 38.4773
21-11-2023 38.4756
20-11-2023 38.4744
17-11-2023 38.4814
16-11-2023 38.4441
15-11-2023 38.4038
13-11-2023 38.2932
10-11-2023 38.2454
09-11-2023 38.2267
08-11-2023 38.2372
07-11-2023 38.1602
06-11-2023 38.1042
03-11-2023 38.0064
02-11-2023 37.9396
01-11-2023 37.838
31-10-2023 37.8616
30-10-2023 37.89
27-10-2023 37.8617
26-10-2023 37.7434
25-10-2023 37.836
23-10-2023 37.8704
20-10-2023 37.9887
19-10-2023 38.0215
18-10-2023 38.0244
17-10-2023 38.088
16-10-2023 38.0659
13-10-2023 38.0641
12-10-2023 38.0435
11-10-2023 38.0356
10-10-2023 37.9713
09-10-2023 37.8925
06-10-2023 37.9644
05-10-2023 37.9713
04-10-2023 37.9018
03-10-2023 37.9836
29-09-2023 37.9752
27-09-2023 37.9805
26-09-2023 37.9418
25-09-2023 37.9477
22-09-2023 37.9443
21-09-2023 37.9487
20-09-2023 38.0341
18-09-2023 38.1159
15-09-2023 38.1124
14-09-2023 38.1031
13-09-2023 38.0616
12-09-2023 38.0198
11-09-2023 38.1023
08-09-2023 38.0321
07-09-2023 37.9944
06-09-2023 37.9373
05-09-2023 37.9245
04-09-2023 37.8723
01-09-2023 37.8164
31-08-2023 37.7625
30-08-2023 37.7599
29-08-2023 37.7381
28-08-2023 37.7162
25-08-2023 37.6868
24-08-2023 37.7478
23-08-2023 37.7262
22-08-2023 37.6575
21-08-2023 37.6315
18-08-2023 37.6024
17-08-2023 37.5626
14-08-2023 37.5887
11-08-2023 37.5943
10-08-2023 37.6511
09-08-2023 37.6616
08-08-2023 37.6062
07-08-2023 37.6162
04-08-2023 37.5902
03-08-2023 37.5456
02-08-2023 37.6447
01-08-2023 37.7007
31-07-2023 37.6916
28-07-2023 37.6221
27-07-2023 37.6465
26-07-2023 37.688
25-07-2023 37.6544
24-07-2023 37.6571
21-07-2023 37.6431
20-07-2023 37.7226
19-07-2023 37.6838
18-07-2023 37.6345
17-07-2023 37.6337
14-07-2023 37.5678
13-07-2023 37.5109
12-07-2023 37.4924
11-07-2023 37.4586
10-07-2023 37.3705
07-07-2023 37.3824
06-07-2023 37.4515
05-07-2023 37.4087
04-07-2023 37.3901
03-07-2023 37.3807
30-06-2023 37.3468
28-06-2023 37.2647
27-06-2023 37.1925
26-06-2023 37.1526
23-06-2023 37.1338
22-06-2023 37.176
21-06-2023 37.2119
20-06-2023 37.2038
19-06-2023 37.1688
16-06-2023 37.1665
15-06-2023 37.0853
14-06-2023 37.0945
13-06-2023 37.0708
12-06-2023 36.9946
09-06-2023 36.971
08-06-2023 37.0005
07-06-2023 37.0617
06-06-2023 36.9709
05-06-2023 36.9387
02-06-2023 36.9081
01-06-2023 36.8421

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