Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3958 |
| 30-04-2024 | 11.3748 |
| 29-04-2024 | 11.3624 |
| 26-04-2024 | 11.3432 |
| 25-04-2024 | 11.3533 |
| 24-04-2024 | 11.319 |
| 23-04-2024 | 11.3056 |
| 22-04-2024 | 11.2889 |
| 19-04-2024 | 11.2678 |
| 18-04-2024 | 11.273 |
| 16-04-2024 | 11.2758 |
| 15-04-2024 | 11.2878 |
| 12-04-2024 | 11.3248 |
| 10-04-2024 | 11.3461 |
| 08-04-2024 | 11.3267 |
| 05-04-2024 | 11.3163 |
| 04-04-2024 | 11.313 |
| 03-04-2024 | 11.2986 |
| 02-04-2024 | 11.297 |
| 31-03-2024 | 11.2706 |
| 28-03-2024 | 11.2673 |
| 27-03-2024 | 11.4605 |
| 26-03-2024 | 11.4332 |
| 22-03-2024 | 11.4299 |
| 21-03-2024 | 11.4199 |
| 20-03-2024 | 11.3795 |
| 19-03-2024 | 11.3631 |
| 18-03-2024 | 11.387 |
| 15-03-2024 | 11.3847 |
| 14-03-2024 | 11.3835 |
| 13-03-2024 | 11.3503 |
| 12-03-2024 | 11.4105 |
| 11-03-2024 | 11.4266 |
| 07-03-2024 | 11.4346 |
| 06-03-2024 | 11.4261 |
| 05-03-2024 | 11.4296 |
| 04-03-2024 | 11.4316 |
| 01-03-2024 | 11.4139 |
| 29-02-2024 | 11.3858 |
| 28-02-2024 | 11.3778 |
| 27-02-2024 | 11.4037 |
| 26-02-2024 | 11.392 |
| 23-02-2024 | 11.3942 |
| 22-02-2024 | 11.3919 |
| 21-02-2024 | 11.3717 |
| 20-02-2024 | 11.3915 |
| 16-02-2024 | 11.3665 |
| 15-02-2024 | 11.3447 |
| 14-02-2024 | 11.3304 |
| 13-02-2024 | 11.3201 |
| 12-02-2024 | 11.3016 |
| 09-02-2024 | 11.3397 |
| 08-02-2024 | 11.3455 |
| 07-02-2024 | 11.3564 |
| 06-02-2024 | 11.3398 |
| 05-02-2024 | 11.3203 |
| 02-02-2024 | 11.3239 |
| 01-02-2024 | 11.2955 |
| 31-01-2024 | 11.2869 |
| 30-01-2024 | 11.2418 |
| 29-01-2024 | 11.2634 |
| 25-01-2024 | 11.2213 |
| 24-01-2024 | 11.2251 |
| 23-01-2024 | 11.19 |
| 19-01-2024 | 11.2408 |
| 18-01-2024 | 11.2239 |
| 17-01-2024 | 11.2382 |
| 16-01-2024 | 11.2728 |
| 15-01-2024 | 11.2688 |
| 12-01-2024 | 11.2479 |
| 11-01-2024 | 11.2224 |
| 10-01-2024 | 11.2111 |
| 09-01-2024 | 11.197 |
| 08-01-2024 | 11.1909 |
| 05-01-2024 | 11.2094 |
| 04-01-2024 | 11.1992 |
| 03-01-2024 | 11.1761 |
| 02-01-2024 | 11.1848 |
| 01-01-2024 | 11.1953 |
| 29-12-2023 | 11.1895 |
| 28-12-2023 | 11.182 |
| 27-12-2023 | 11.3766 |
| 26-12-2023 | 11.3528 |
| 22-12-2023 | 11.3427 |
| 21-12-2023 | 11.3228 |
| 20-12-2023 | 11.3018 |
| 19-12-2023 | 11.3457 |
| 18-12-2023 | 11.344 |
| 15-12-2023 | 11.3356 |
| 14-12-2023 | 11.3089 |
| 13-12-2023 | 11.2684 |
| 12-12-2023 | 11.2482 |
| 11-12-2023 | 11.2653 |
| 08-12-2023 | 11.2542 |
| 07-12-2023 | 11.2458 |
| 06-12-2023 | 11.2288 |
| 05-12-2023 | 11.2176 |
| 04-12-2023 | 11.2077 |
| 01-12-2023 | 11.1659 |
| 30-11-2023 | 11.1503 |
| 29-11-2023 | 11.1275 |
| 28-11-2023 | 11.0916 |
| 24-11-2023 | 11.0758 |
| 23-11-2023 | 11.0832 |
| 22-11-2023 | 11.0855 |
| 21-11-2023 | 11.085 |
| 20-11-2023 | 11.0846 |
| 17-11-2023 | 11.0866 |
| 16-11-2023 | 11.0759 |
| 15-11-2023 | 11.0643 |
| 13-11-2023 | 11.0324 |
| 10-11-2023 | 11.0187 |
| 09-11-2023 | 11.0132 |
| 08-11-2023 | 11.0163 |
| 07-11-2023 | 10.9941 |
| 06-11-2023 | 10.978 |
| 03-11-2023 | 10.9498 |
| 02-11-2023 | 10.9305 |
| 01-11-2023 | 10.9013 |
| 31-10-2023 | 10.9081 |
| 30-10-2023 | 10.9162 |
| 27-10-2023 | 10.9081 |
| 26-10-2023 | 10.874 |
| 25-10-2023 | 10.9007 |
| 23-10-2023 | 10.9106 |
| 20-10-2023 | 10.9447 |
| 19-10-2023 | 10.9541 |
| 18-10-2023 | 10.955 |
| 17-10-2023 | 10.9733 |
| 16-10-2023 | 10.9669 |
| 13-10-2023 | 10.9664 |
| 12-10-2023 | 10.9605 |
| 11-10-2023 | 10.9582 |
| 10-10-2023 | 10.9397 |
| 09-10-2023 | 10.917 |
| 06-10-2023 | 10.9377 |
| 05-10-2023 | 10.9397 |
| 04-10-2023 | 10.9196 |
| 03-10-2023 | 10.9432 |
| 29-09-2023 | 10.9408 |
| 27-09-2023 | 11.1427 |
| 26-09-2023 | 11.1314 |
| 25-09-2023 | 11.1331 |
| 22-09-2023 | 11.1321 |
| 21-09-2023 | 11.1334 |
| 20-09-2023 | 11.1585 |
| 18-09-2023 | 11.1825 |
| 15-09-2023 | 11.1814 |
| 14-09-2023 | 11.1787 |
| 13-09-2023 | 11.1665 |
| 12-09-2023 | 11.1543 |
| 11-09-2023 | 11.1785 |
| 08-09-2023 | 11.1579 |
| 07-09-2023 | 11.1468 |
| 06-09-2023 | 11.13 |
| 05-09-2023 | 11.1263 |
| 04-09-2023 | 11.111 |
| 01-09-2023 | 11.0946 |
| 31-08-2023 | 11.0788 |
| 30-08-2023 | 11.078 |
| 29-08-2023 | 11.0716 |
| 28-08-2023 | 11.0652 |
| 25-08-2023 | 11.0566 |
| 24-08-2023 | 11.0745 |
| 23-08-2023 | 11.0681 |
| 22-08-2023 | 11.048 |
| 21-08-2023 | 11.0403 |
| 18-08-2023 | 11.0318 |
| 17-08-2023 | 11.0201 |
| 14-08-2023 | 11.0278 |
| 11-08-2023 | 11.0294 |
| 10-08-2023 | 11.0461 |
| 09-08-2023 | 11.0492 |
| 08-08-2023 | 11.0329 |
| 07-08-2023 | 11.0359 |
| 04-08-2023 | 11.0282 |
| 03-08-2023 | 11.0151 |
| 02-08-2023 | 11.0442 |
| 01-08-2023 | 11.0607 |
| 31-07-2023 | 11.058 |
| 28-07-2023 | 11.0376 |
| 27-07-2023 | 11.0447 |
| 26-07-2023 | 11.0569 |
| 25-07-2023 | 11.0471 |
| 24-07-2023 | 11.0479 |
| 21-07-2023 | 11.0438 |
| 20-07-2023 | 11.0671 |
| 19-07-2023 | 11.0557 |
| 18-07-2023 | 11.0412 |
| 17-07-2023 | 11.041 |
| 14-07-2023 | 11.0217 |
| 13-07-2023 | 11.0049 |
| 12-07-2023 | 10.9995 |
| 11-07-2023 | 10.9896 |
| 10-07-2023 | 10.9638 |
| 07-07-2023 | 10.9673 |
| 06-07-2023 | 10.9875 |
| 05-07-2023 | 10.975 |
| 04-07-2023 | 10.9695 |
| 03-07-2023 | 10.9667 |
| 30-06-2023 | 10.9568 |
| 28-06-2023 | 10.9327 |
| 27-06-2023 | 11.1012 |
| 26-06-2023 | 11.0892 |
| 23-06-2023 | 11.0836 |
| 22-06-2023 | 11.0962 |
| 21-06-2023 | 11.107 |
| 20-06-2023 | 11.1045 |
| 19-06-2023 | 11.0941 |
| 16-06-2023 | 11.0934 |
| 15-06-2023 | 11.0692 |
| 14-06-2023 | 11.0719 |
| 13-06-2023 | 11.0648 |
| 12-06-2023 | 11.0421 |
| 09-06-2023 | 11.0351 |
| 08-06-2023 | 11.0439 |
| 07-06-2023 | 11.0621 |
| 06-06-2023 | 11.035 |
| 05-06-2023 | 11.0254 |
| 02-06-2023 | 11.0163 |
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