Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.2512 |
| 20-08-2026 | 18.2225 |
| 19-08-2026 | 18.1505 |
| 18-08-2026 | 18.2057 |
| 17-08-2026 | 18.2606 |
| 14-08-2026 | 18.2899 |
| 13-08-2026 | 18.2754 |
| 12-08-2026 | 18.297 |
| 11-08-2026 | 18.276 |
| 10-08-2026 | 18.3073 |
| 07-08-2026 | 18.2125 |
| 06-08-2026 | 18.1987 |
| 05-08-2026 | 18.1831 |
| 04-08-2026 | 18.1501 |
| 03-08-2026 | 18.2196 |
| 31-07-2026 | 18.034 |
| 30-07-2026 | 17.9748 |
| 29-07-2026 | 17.9713 |
| 28-07-2026 | 17.8316 |
| 27-07-2026 | 17.9664 |
| 24-07-2026 | 17.8243 |
| 23-07-2026 | 17.8789 |
| 22-07-2026 | 17.9352 |
| 21-07-2026 | 18.0311 |
| 20-07-2026 | 18.0613 |
| 17-07-2026 | 18.078 |
| 16-07-2026 | 18.0179 |
| 15-07-2026 | 18.0262 |
| 14-07-2026 | 17.9504 |
| 13-07-2026 | 18.0338 |
| 10-07-2026 | 18.0329 |
| 09-07-2026 | 17.8978 |
| 08-07-2026 | 17.7909 |
| 07-07-2026 | 18.0391 |
| 06-07-2026 | 18.062 |
| 03-07-2026 | 17.9674 |
| 02-07-2026 | 18.0198 |
| 01-07-2026 | 17.9784 |
| 30-06-2026 | 17.9232 |
| 29-06-2026 | 18.0618 |
| 25-06-2026 | 18.068 |
| 24-06-2026 | 18.0747 |
| 23-06-2026 | 18.037 |
| 22-06-2026 | 18.1998 |
| 19-06-2026 | 18.1503 |
| 18-06-2026 | 18.1498 |
| 17-06-2026 | 18.0926 |
| 16-06-2026 | 17.9802 |
| 15-06-2026 | 17.9079 |
| 12-06-2026 | 17.7388 |
| 11-06-2026 | 17.4539 |
| 10-06-2026 | 17.4999 |
| 09-06-2026 | 17.6056 |
| 08-06-2026 | 17.5336 |
| 05-06-2026 | 17.686 |
| 04-06-2026 | 17.6894 |
| 03-06-2026 | 17.6757 |
| 02-06-2026 | 17.7386 |
| 01-06-2026 | 17.6977 |
| 29-05-2026 | 17.8565 |
| 27-05-2026 | 18.1015 |
| 26-05-2026 | 18.0705 |
| 25-05-2026 | 18.0941 |
| 22-05-2026 | 17.944 |
| 21-05-2026 | 17.9313 |
| 20-05-2026 | 17.9524 |
| 19-05-2026 | 17.9022 |
| 18-05-2026 | 17.8783 |
| 15-05-2026 | 17.8893 |
| 14-05-2026 | 17.9218 |
| 13-05-2026 | 17.7792 |
| 12-05-2026 | 17.7839 |
| 11-05-2026 | 18.0497 |
| 08-05-2026 | 18.2606 |
| 07-05-2026 | 18.3336 |
| 06-05-2026 | 18.2386 |
| 05-05-2026 | 18.1024 |
| 04-05-2026 | 18.1119 |
| 30-04-2026 | 18.0501 |
| 29-04-2026 | 18.1083 |
| 28-04-2026 | 18.0406 |
| 27-04-2026 | 18.1506 |
| 24-04-2026 | 17.9908 |
| 23-04-2026 | 18.1258 |
| 22-04-2026 | 18.1836 |
| 21-04-2026 | 18.2415 |
| 20-04-2026 | 18.1558 |
| 17-04-2026 | 18.1415 |
| 16-04-2026 | 18.0411 |
| 15-04-2026 | 17.9912 |
| 13-04-2026 | 17.7679 |
| 10-04-2026 | 17.8565 |
| 09-04-2026 | 17.6746 |
| 08-04-2026 | 17.7015 |
| 07-04-2026 | 17.2325 |
| 06-04-2026 | 17.1671 |
| 02-04-2026 | 17.067 |
| 01-04-2026 | 17.0488 |
| 31-03-2026 | 16.8203 |
| 30-03-2026 | 16.8195 |
| 27-03-2026 | 17.2288 |
| 25-03-2026 | 17.4978 |
| 24-03-2026 | 17.3114 |
| 23-03-2026 | 17.0237 |
| 20-03-2026 | 17.404 |
| 19-03-2026 | 17.3354 |
| 18-03-2026 | 17.7055 |
| 17-03-2026 | 17.5755 |
| 16-03-2026 | 17.4574 |
| 13-03-2026 | 17.3908 |
| 12-03-2026 | 17.6814 |
| 11-03-2026 | 17.7894 |
| 10-03-2026 | 17.9325 |
| 09-03-2026 | 17.8084 |
| 06-03-2026 | 18.0554 |
| 05-03-2026 | 18.1726 |
| 04-03-2026 | 18.0059 |
| 02-03-2026 | 18.2507 |
| 27-02-2026 | 18.57 |
| 26-02-2026 | 18.6851 |
| 25-02-2026 | 18.6514 |
| 24-02-2026 | 18.5999 |
| 23-02-2026 | 18.7304 |
| 20-02-2026 | 18.6476 |
| 19-02-2026 | 18.5815 |
| 18-02-2026 | 18.7696 |
| 17-02-2026 | 18.71 |
| 16-02-2026 | 18.654 |
| 13-02-2026 | 18.5877 |
| 12-02-2026 | 18.736 |
| 11-02-2026 | 18.8101 |
| 10-02-2026 | 18.8304 |
| 09-02-2026 | 18.785 |
| 06-02-2026 | 18.6611 |
| 05-02-2026 | 18.5855 |
| 04-02-2026 | 18.6587 |
| 03-02-2026 | 18.6486 |
| 02-02-2026 | 18.3402 |
| 30-01-2026 | 18.4465 |
| 29-01-2026 | 18.4448 |
| 28-01-2026 | 18.3992 |
| 27-01-2026 | 18.3675 |
| 23-01-2026 | 18.3251 |
| 22-01-2026 | 18.4568 |
| 21-01-2026 | 18.3955 |
| 20-01-2026 | 18.4423 |
| 19-01-2026 | 18.6595 |
| 16-01-2026 | 18.6924 |
| 14-01-2026 | 18.6796 |
| 13-01-2026 | 18.709 |
| 12-01-2026 | 18.7295 |
| 09-01-2026 | 18.7191 |
| 08-01-2026 | 18.8217 |
| 07-01-2026 | 19.0484 |
| 06-01-2026 | 19.013 |
| 05-01-2026 | 19.0536 |
| 02-01-2026 | 19.0909 |
| 01-01-2026 | 18.9582 |
| 31-12-2025 | 18.9594 |
| 30-12-2025 | 18.8731 |
| 29-12-2025 | 19.0279 |
| 26-12-2025 | 19.0746 |
| 24-12-2025 | 19.1132 |
| 23-12-2025 | 19.1408 |
| 22-12-2025 | 19.1301 |
| 19-12-2025 | 19.0306 |
| 18-12-2025 | 18.9322 |
| 17-12-2025 | 18.9596 |
| 16-12-2025 | 18.9928 |
| 15-12-2025 | 19.0739 |
| 12-12-2025 | 19.0629 |
| 11-12-2025 | 18.9761 |
| 10-12-2025 | 18.876 |
| 09-12-2025 | 18.9473 |
| 08-12-2025 | 18.9488 |
| 05-12-2025 | 19.0875 |
| 04-12-2025 | 19.0462 |
| 03-12-2025 | 19.066 |
| 02-12-2025 | 19.1244 |
| 01-12-2025 | 19.1862 |
| 28-11-2025 | 19.1859 |
| 27-11-2025 | 19.3147 |
| 26-11-2025 | 19.2782 |
| 25-11-2025 | 19.1051 |
| 24-11-2025 | 19.0952 |
| 21-11-2025 | 19.1603 |
| 20-11-2025 | 19.2829 |
| 19-11-2025 | 19.2287 |
| 18-11-2025 | 19.1372 |
| 17-11-2025 | 19.1872 |
| 14-11-2025 | 19.106 |
| 13-11-2025 | 19.0948 |
| 12-11-2025 | 19.1098 |
| 11-11-2025 | 19.0392 |
| 10-11-2025 | 18.9728 |
| 07-11-2025 | 18.9083 |
| 06-11-2025 | 18.8979 |
| 04-11-2025 | 19.0191 |
| 03-11-2025 | 19.0104 |
| 31-10-2025 | 18.9859 |
| 30-10-2025 | 19.0386 |
| 29-10-2025 | 19.058 |
| 28-10-2025 | 19.1468 |
| 27-10-2025 | 19.1511 |
| 24-10-2025 | 19.0802 |
| 23-10-2025 | 19.1172 |
| 20-10-2025 | 19.1398 |
| 17-10-2025 | 19.0856 |
| 16-10-2025 | 19.0796 |
| 15-10-2025 | 18.9824 |
| 14-10-2025 | 18.8639 |
| 13-10-2025 | 18.9398 |
| 10-10-2025 | 18.9642 |
| 09-10-2025 | 18.9102 |
| 08-10-2025 | 18.8484 |
| 07-10-2025 | 18.8757 |
| 06-10-2025 | 18.8784 |
| 03-10-2025 | 18.8042 |
| 01-10-2025 | 18.7592 |
| 30-09-2025 | 18.6221 |
| 29-09-2025 | 18.8257 |
| 26-09-2025 | 18.8346 |
| 25-09-2025 | 18.955 |
| 24-09-2025 | 19.0186 |
| 23-09-2025 | 19.0994 |
| 22-09-2025 | 19.1316 |
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