Mirae Asset MF DIT 728x90

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

Submit
NAV Date NAV (Rs)
08-06-2026 45.6644
05-06-2026 45.7268
04-06-2026 45.6243
03-06-2026 45.5731
02-06-2026 45.6161
01-06-2026 45.5661
29-05-2026 45.6649
27-05-2026 45.7257
26-05-2026 45.6667
25-05-2026 45.6617
22-05-2026 45.479
21-05-2026 45.4422
20-05-2026 45.5036
19-05-2026 45.4773
18-05-2026 45.4234
15-05-2026 45.5301
14-05-2026 45.5726
13-05-2026 45.5057
12-05-2026 45.5207
11-05-2026 45.7424
08-05-2026 45.9216
07-05-2026 45.9857
06-05-2026 45.871
05-05-2026 45.6653
04-05-2026 45.6742
30-04-2026 45.5277
29-04-2026 45.5896
28-04-2026 45.5626
27-04-2026 45.599
24-04-2026 45.4705
23-04-2026 45.5854
22-04-2026 45.664
21-04-2026 45.7081
20-04-2026 45.6116
17-04-2026 45.5976
16-04-2026 45.518
15-04-2026 45.4602
13-04-2026 45.2232
10-04-2026 45.3134
09-04-2026 45.104
08-04-2026 45.1336
07-04-2026 44.5652
06-04-2026 44.5143
02-04-2026 44.3473
31-03-2026 44.2455
30-03-2026 44.241
27-03-2026 44.4775
25-03-2026 44.7391
24-03-2026 44.5378
23-03-2026 44.2847
20-03-2026 44.6881
18-03-2026 44.9834
17-03-2026 44.8433
16-03-2026 44.7449
13-03-2026 44.6775
12-03-2026 44.9788
11-03-2026 45.0978
10-03-2026 45.2309
09-03-2026 45.0215
06-03-2026 45.2947
05-03-2026 45.378
04-03-2026 45.2094
02-03-2026 45.4236
27-02-2026 45.5548
26-02-2026 45.6999
25-02-2026 45.676
24-02-2026 45.6201
23-02-2026 45.6866
20-02-2026 45.6329
18-02-2026 45.7716
17-02-2026 45.7301
16-02-2026 45.6604
13-02-2026 45.5903
12-02-2026 45.7103
11-02-2026 45.7081
10-02-2026 45.6668
09-02-2026 45.5966
06-02-2026 45.4604
05-02-2026 45.5137
04-02-2026 45.5143
03-02-2026 45.4577
02-02-2026 45.1491
30-01-2026 45.3202
29-01-2026 45.2857
28-01-2026 45.2754
27-01-2026 45.1558
23-01-2026 45.1099
22-01-2026 45.2367
21-01-2026 45.1097
20-01-2026 45.1526
19-01-2026 45.3564
16-01-2026 45.3795
14-01-2026 45.385
13-01-2026 45.4309
12-01-2026 45.4608
09-01-2026 45.4769
08-01-2026 45.5728
07-01-2026 45.7422
06-01-2026 45.7365
05-01-2026 45.7632
02-01-2026 45.8255
01-01-2026 45.7482
31-12-2025 45.703
30-12-2025 45.5999
29-12-2025 45.6042
26-12-2025 45.6438
24-12-2025 45.6739
23-12-2025 45.6273
22-12-2025 45.6177
19-12-2025 45.5896
18-12-2025 45.5106
17-12-2025 45.494
16-12-2025 45.5246
15-12-2025 45.5891
12-12-2025 45.5904
11-12-2025 45.4814
10-12-2025 45.4094
09-12-2025 45.4956
08-12-2025 45.5322
05-12-2025 45.6602
04-12-2025 45.5907
03-12-2025 45.6062
02-12-2025 45.6473
01-12-2025 45.6961
28-11-2025 45.7312
27-11-2025 45.7479
26-11-2025 45.7676
25-11-2025 45.5981
24-11-2025 45.5514
21-11-2025 45.5361
20-11-2025 45.6442
19-11-2025 45.5814
18-11-2025 45.4742
17-11-2025 45.5075
14-11-2025 45.4427
13-11-2025 45.4698
12-11-2025 45.506
11-11-2025 45.4276
10-11-2025 45.4039
07-11-2025 45.3379
06-11-2025 45.3312
04-11-2025 45.4016
03-11-2025 45.3987
31-10-2025 45.3585
30-10-2025 45.4178
29-10-2025 45.4335
28-10-2025 45.4307
27-10-2025 45.4406
24-10-2025 45.3554
23-10-2025 45.4129
20-10-2025 45.4143
17-10-2025 45.334
16-10-2025 45.3054
15-10-2025 45.2482
14-10-2025 45.1258
13-10-2025 45.1588
10-10-2025 45.1264
09-10-2025 45.0621
08-10-2025 45.0333
07-10-2025 45.0419
06-10-2025 44.9861
03-10-2025 44.8775
01-10-2025 44.7902
30-09-2025 44.6431
29-09-2025 44.6692
26-09-2025 44.638
25-09-2025 44.7837
24-09-2025 44.8248
23-09-2025 44.8854
22-09-2025 44.8995
19-09-2025 44.9586
18-09-2025 44.9547
17-09-2025 44.9491
16-09-2025 44.8809
15-09-2025 44.824
12-09-2025 44.807
11-09-2025 44.7618
10-09-2025 44.7678
09-09-2025 44.7111
05-09-2025 44.6695
04-09-2025 44.6389
03-09-2025 44.568
02-09-2025 44.4471
01-09-2025 44.4592
29-08-2025 44.3686
28-08-2025 44.4637
26-08-2025 44.4886
25-08-2025 44.672
22-08-2025 44.6975
21-08-2025 44.741
20-08-2025 44.725
19-08-2025 44.6287
18-08-2025 44.6145
14-08-2025 44.5797
13-08-2025 44.4974
12-08-2025 44.4478
11-08-2025 44.4957
08-08-2025 44.5193
07-08-2025 44.6054
06-08-2025 44.5565
05-08-2025 44.7481
04-08-2025 44.7765
01-08-2025 44.6478
31-07-2025 44.7241
30-07-2025 44.7456
29-07-2025 44.7279
28-07-2025 44.697
25-07-2025 44.8041
24-07-2025 45.0098
23-07-2025 45.0848
22-07-2025 45.0436
21-07-2025 45.0302
18-07-2025 44.9463
17-07-2025 44.9521
16-07-2025 44.9608
15-07-2025 44.9424
14-07-2025 44.8917
11-07-2025 44.8634
10-07-2025 44.8941
09-07-2025 44.9458
08-07-2025 44.9407

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