Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.173 |
| 17-11-2025 | 11.1812 |
| 14-11-2025 | 11.1652 |
| 13-11-2025 | 11.1719 |
| 12-11-2025 | 11.1808 |
| 11-11-2025 | 11.1615 |
| 10-11-2025 | 11.1557 |
| 07-11-2025 | 11.1395 |
| 06-11-2025 | 11.1379 |
| 04-11-2025 | 11.1551 |
| 03-11-2025 | 11.1544 |
| 31-10-2025 | 11.1445 |
| 30-10-2025 | 11.1591 |
| 29-10-2025 | 11.163 |
| 28-10-2025 | 11.1623 |
| 27-10-2025 | 11.1647 |
| 24-10-2025 | 11.1438 |
| 23-10-2025 | 11.1579 |
| 20-10-2025 | 11.1583 |
| 17-10-2025 | 11.1385 |
| 16-10-2025 | 11.1315 |
| 15-10-2025 | 11.1175 |
| 14-10-2025 | 11.0874 |
| 13-10-2025 | 11.0955 |
| 10-10-2025 | 11.0875 |
| 09-10-2025 | 11.0717 |
| 08-10-2025 | 11.0647 |
| 07-10-2025 | 11.0668 |
| 06-10-2025 | 11.053 |
| 03-10-2025 | 11.0264 |
| 01-10-2025 | 11.0049 |
| 30-09-2025 | 10.9688 |
| 29-09-2025 | 11.2053 |
| 26-09-2025 | 11.1975 |
| 25-09-2025 | 11.2341 |
| 24-09-2025 | 11.2444 |
| 23-09-2025 | 11.2595 |
| 22-09-2025 | 11.2631 |
| 19-09-2025 | 11.2779 |
| 18-09-2025 | 11.277 |
| 17-09-2025 | 11.2755 |
| 16-09-2025 | 11.2584 |
| 15-09-2025 | 11.2442 |
| 12-09-2025 | 11.2399 |
| 11-09-2025 | 11.2286 |
| 10-09-2025 | 11.2301 |
| 09-09-2025 | 11.2158 |
| 05-09-2025 | 11.2054 |
| 04-09-2025 | 11.1977 |
| 03-09-2025 | 11.1799 |
| 02-09-2025 | 11.1496 |
| 01-09-2025 | 11.1526 |
| 29-08-2025 | 11.1299 |
| 28-08-2025 | 11.1538 |
| 26-08-2025 | 11.16 |
| 25-08-2025 | 11.206 |
| 22-08-2025 | 11.2124 |
| 21-08-2025 | 11.2233 |
| 20-08-2025 | 11.2193 |
| 19-08-2025 | 11.1952 |
| 18-08-2025 | 11.1916 |
| 14-08-2025 | 11.1829 |
| 13-08-2025 | 11.1622 |
| 12-08-2025 | 11.1498 |
| 11-08-2025 | 11.1618 |
| 08-08-2025 | 11.1677 |
| 07-08-2025 | 11.1893 |
| 06-08-2025 | 11.1771 |
| 05-08-2025 | 11.2251 |
| 04-08-2025 | 11.2322 |
| 01-08-2025 | 11.1999 |
| 31-07-2025 | 11.2191 |
| 30-07-2025 | 11.2245 |
| 29-07-2025 | 11.22 |
| 28-07-2025 | 11.2123 |
| 25-07-2025 | 11.2392 |
| 24-07-2025 | 11.2908 |
| 23-07-2025 | 11.3096 |
| 22-07-2025 | 11.2992 |
| 21-07-2025 | 11.2959 |
| 18-07-2025 | 11.2748 |
| 17-07-2025 | 11.2763 |
| 16-07-2025 | 11.2785 |
| 15-07-2025 | 11.2739 |
| 14-07-2025 | 11.2611 |
| 11-07-2025 | 11.254 |
| 10-07-2025 | 11.2617 |
| 09-07-2025 | 11.2747 |
| 08-07-2025 | 11.2734 |
| 07-07-2025 | 11.2665 |
| 04-07-2025 | 11.2656 |
| 03-07-2025 | 11.2615 |
| 02-07-2025 | 11.2684 |
| 01-07-2025 | 11.2601 |
| 30-06-2025 | 11.2531 |
| 27-06-2025 | 11.4798 |
| 26-06-2025 | 11.4737 |
| 25-06-2025 | 11.4542 |
| 24-06-2025 | 11.4383 |
| 23-06-2025 | 11.4172 |
| 20-06-2025 | 11.4115 |
| 19-06-2025 | 11.3805 |
| 18-06-2025 | 11.4125 |
| 17-06-2025 | 11.414 |
| 16-06-2025 | 11.4133 |
| 13-06-2025 | 11.3804 |
| 12-06-2025 | 11.4024 |
| 11-06-2025 | 11.4384 |
| 10-06-2025 | 11.451 |
| 09-06-2025 | 11.4742 |
| 06-06-2025 | 11.4719 |
| 05-06-2025 | 11.4615 |
| 04-06-2025 | 11.4483 |
| 03-06-2025 | 11.4395 |
| 02-06-2025 | 11.4474 |
| 30-05-2025 | 11.4487 |
| 29-05-2025 | 11.4478 |
| 28-05-2025 | 11.4396 |
| 27-05-2025 | 11.432 |
| 26-05-2025 | 11.4325 |
| 23-05-2025 | 11.4191 |
| 22-05-2025 | 11.3987 |
| 21-05-2025 | 11.4161 |
| 20-05-2025 | 11.3887 |
| 19-05-2025 | 11.4127 |
| 16-05-2025 | 11.417 |
| 15-05-2025 | 11.394 |
| 14-05-2025 | 11.3648 |
| 13-05-2025 | 11.3285 |
| 09-05-2025 | 11.2116 |
| 08-05-2025 | 11.242 |
| 07-05-2025 | 11.2851 |
| 06-05-2025 | 11.2636 |
| 05-05-2025 | 11.3038 |
| 02-05-2025 | 11.2788 |
| 30-04-2025 | 11.272 |
| 29-04-2025 | 11.2884 |
| 28-04-2025 | 11.2697 |
| 25-04-2025 | 11.2445 |
| 24-04-2025 | 11.2862 |
| 23-04-2025 | 11.2899 |
| 22-04-2025 | 11.273 |
| 21-04-2025 | 11.257 |
| 17-04-2025 | 11.205 |
| 16-04-2025 | 11.1595 |
| 15-04-2025 | 11.1415 |
| 11-04-2025 | 11.0643 |
| 09-04-2025 | 10.9942 |
| 08-04-2025 | 11.0035 |
| 07-04-2025 | 10.9595 |
| 04-04-2025 | 11.048 |
| 03-04-2025 | 11.0916 |
| 02-04-2025 | 11.0937 |
| 31-03-2025 | 11.0712 |
| 28-03-2025 | 11.0683 |
| 27-03-2025 | 11.2865 |
| 26-03-2025 | 11.2549 |
| 25-03-2025 | 11.2692 |
| 24-03-2025 | 11.2862 |
| 21-03-2025 | 11.2482 |
| 20-03-2025 | 11.2143 |
| 19-03-2025 | 11.1882 |
| 18-03-2025 | 11.1544 |
| 17-03-2025 | 11.1013 |
| 13-03-2025 | 11.0828 |
| 12-03-2025 | 11.0886 |
| 11-03-2025 | 11.096 |
| 10-03-2025 | 11.083 |
| 07-03-2025 | 11.1058 |
| 06-03-2025 | 11.1142 |
| 05-03-2025 | 11.086 |
| 04-03-2025 | 11.0445 |
| 03-03-2025 | 11.0316 |
| 28-02-2025 | 11.0253 |
| 27-02-2025 | 11.0701 |
| 25-02-2025 | 11.0921 |
| 24-02-2025 | 11.0937 |
| 21-02-2025 | 11.118 |
| 20-02-2025 | 11.1367 |
| 18-02-2025 | 11.0906 |
| 17-02-2025 | 11.0962 |
| 14-02-2025 | 11.1008 |
| 13-02-2025 | 11.1528 |
| 12-02-2025 | 11.1515 |
| 11-02-2025 | 11.1556 |
| 10-02-2025 | 11.2061 |
| 07-02-2025 | 11.2579 |
| 06-02-2025 | 11.2569 |
| 05-02-2025 | 11.2663 |
| 04-02-2025 | 11.2444 |
| 03-02-2025 | 11.2064 |
| 31-01-2025 | 11.2016 |
| 30-01-2025 | 11.1679 |
| 29-01-2025 | 11.155 |
| 28-01-2025 | 11.0993 |
| 27-01-2025 | 11.1083 |
| 24-01-2025 | 11.1581 |
| 23-01-2025 | 11.1891 |
| 22-01-2025 | 11.1669 |
| 21-01-2025 | 11.179 |
| 20-01-2025 | 11.2304 |
| 17-01-2025 | 11.2213 |
| 16-01-2025 | 11.2292 |
| 15-01-2025 | 11.195 |
| 14-01-2025 | 11.1843 |
| 13-01-2025 | 11.1605 |
| 10-01-2025 | 11.2535 |
| 09-01-2025 | 11.2858 |
| 08-01-2025 | 11.3121 |
| 07-01-2025 | 11.3374 |
| 06-01-2025 | 11.3233 |
| 03-01-2025 | 11.3739 |
| 02-01-2025 | 11.3834 |
| 01-01-2025 | 11.3411 |
| 31-12-2024 | 11.3324 |
| 30-12-2024 | 11.3336 |
| 27-12-2024 | 11.5614 |
| 26-12-2024 | 11.5505 |
| 24-12-2024 | 11.5395 |
| 23-12-2024 | 11.5315 |
| 20-12-2024 | 11.5193 |
| 19-12-2024 | 11.5671 |
| 18-12-2024 | 11.5968 |
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