Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.1443 |
| 30-04-2024 | 17.0524 |
| 29-04-2024 | 17.1639 |
| 26-04-2024 | 17.1388 |
| 25-04-2024 | 17.1632 |
| 24-04-2024 | 17.0741 |
| 23-04-2024 | 17.053 |
| 22-04-2024 | 16.9908 |
| 19-04-2024 | 16.8768 |
| 18-04-2024 | 16.8429 |
| 16-04-2024 | 16.8824 |
| 15-04-2024 | 16.9058 |
| 12-04-2024 | 17.074 |
| 10-04-2024 | 17.1644 |
| 09-04-2024 | 17.1097 |
| 08-04-2024 | 17.1428 |
| 05-04-2024 | 17.0894 |
| 04-04-2024 | 17.055 |
| 03-04-2024 | 17.0058 |
| 02-04-2024 | 16.9858 |
| 01-04-2024 | 16.9648 |
| 31-03-2024 | 16.8476 |
| 28-03-2024 | 16.8478 |
| 27-03-2024 | 16.8465 |
| 26-03-2024 | 16.7563 |
| 22-03-2024 | 16.7561 |
| 21-03-2024 | 16.7346 |
| 20-03-2024 | 16.5301 |
| 19-03-2024 | 16.4716 |
| 18-03-2024 | 16.6063 |
| 15-03-2024 | 16.5938 |
| 14-03-2024 | 16.6517 |
| 13-03-2024 | 16.4428 |
| 12-03-2024 | 16.7561 |
| 11-03-2024 | 16.8117 |
| 07-03-2024 | 16.8993 |
| 06-03-2024 | 16.8478 |
| 05-03-2024 | 16.8405 |
| 04-03-2024 | 16.88 |
| 01-03-2024 | 16.8226 |
| 29-02-2024 | 16.6061 |
| 28-02-2024 | 16.5436 |
| 27-02-2024 | 16.7656 |
| 26-02-2024 | 16.7021 |
| 23-02-2024 | 16.7318 |
| 22-02-2024 | 16.6844 |
| 21-02-2024 | 16.5455 |
| 20-02-2024 | 16.6831 |
| 19-02-2024 | 16.6804 |
| 16-02-2024 | 16.6373 |
| 15-02-2024 | 16.5439 |
| 14-02-2024 | 16.4438 |
| 13-02-2024 | 16.3495 |
| 12-02-2024 | 16.2858 |
| 09-02-2024 | 16.4234 |
| 08-02-2024 | 16.425 |
| 07-02-2024 | 16.4449 |
| 06-02-2024 | 16.3994 |
| 05-02-2024 | 16.2851 |
| 02-02-2024 | 16.2618 |
| 01-02-2024 | 16.1763 |
| 31-01-2024 | 16.1712 |
| 30-01-2024 | 16.0948 |
| 29-01-2024 | 16.2733 |
| 25-01-2024 | 16.053 |
| 24-01-2024 | 16.0737 |
| 23-01-2024 | 15.9495 |
| 19-01-2024 | 16.2101 |
| 18-01-2024 | 16.0727 |
| 17-01-2024 | 16.0654 |
| 16-01-2024 | 16.2643 |
| 15-01-2024 | 16.2903 |
| 12-01-2024 | 16.1996 |
| 11-01-2024 | 16.0805 |
| 10-01-2024 | 16.0291 |
| 09-01-2024 | 15.9882 |
| 08-01-2024 | 15.9232 |
| 05-01-2024 | 16.0261 |
| 04-01-2024 | 15.9899 |
| 03-01-2024 | 15.9098 |
| 02-01-2024 | 15.9584 |
| 01-01-2024 | 15.9906 |
| 29-12-2023 | 15.9513 |
| 28-12-2023 | 15.9431 |
| 27-12-2023 | 16.0037 |
| 26-12-2023 | 15.9135 |
| 22-12-2023 | 15.8765 |
| 21-12-2023 | 15.8162 |
| 20-12-2023 | 15.7218 |
| 19-12-2023 | 15.9244 |
| 18-12-2023 | 15.9241 |
| 15-12-2023 | 15.8869 |
| 14-12-2023 | 15.7727 |
| 13-12-2023 | 15.6251 |
| 12-12-2023 | 15.6033 |
| 11-12-2023 | 15.6616 |
| 08-12-2023 | 15.6083 |
| 07-12-2023 | 15.6077 |
| 06-12-2023 | 15.6146 |
| 05-12-2023 | 15.5392 |
| 04-12-2023 | 15.5231 |
| 01-12-2023 | 15.3259 |
| 30-11-2023 | 15.2358 |
| 29-11-2023 | 15.2049 |
| 28-11-2023 | 15.2047 |
| 24-11-2023 | 15.1728 |
| 23-11-2023 | 15.1851 |
| 22-11-2023 | 15.1814 |
| 21-11-2023 | 15.1934 |
| 20-11-2023 | 15.1675 |
| 17-11-2023 | 15.1975 |
| 16-11-2023 | 15.1687 |
| 15-11-2023 | 15.0993 |
| 13-11-2023 | 14.9921 |
| 10-11-2023 | 14.9339 |
| 09-11-2023 | 14.9081 |
| 08-11-2023 | 14.9419 |
| 07-11-2023 | 14.9206 |
| 06-11-2023 | 14.8696 |
| 03-11-2023 | 14.7669 |
| 02-11-2023 | 14.7183 |
| 01-11-2023 | 14.6324 |
| 31-10-2023 | 14.6714 |
| 30-10-2023 | 14.6922 |
| 27-10-2023 | 14.728 |
| 26-10-2023 | 14.604 |
| 25-10-2023 | 14.7181 |
| 23-10-2023 | 14.7914 |
| 20-10-2023 | 14.9642 |
| 19-10-2023 | 15.0372 |
| 18-10-2023 | 15.0736 |
| 17-10-2023 | 15.1524 |
| 16-10-2023 | 15.1158 |
| 13-10-2023 | 15.1028 |
| 12-10-2023 | 15.0984 |
| 11-10-2023 | 15.0866 |
| 10-10-2023 | 15.0319 |
| 09-10-2023 | 14.9191 |
| 06-10-2023 | 15.0012 |
| 05-10-2023 | 14.9364 |
| 04-10-2023 | 14.856 |
| 03-10-2023 | 14.9043 |
| 29-09-2023 | 14.9491 |
| 27-09-2023 | 15.0667 |
| 26-09-2023 | 15.0202 |
| 25-09-2023 | 15.0123 |
| 22-09-2023 | 15.0 |
| 21-09-2023 | 15.0353 |
| 20-09-2023 | 15.1411 |
| 18-09-2023 | 15.264 |
| 15-09-2023 | 15.2949 |
| 14-09-2023 | 15.2549 |
| 13-09-2023 | 15.2313 |
| 12-09-2023 | 15.1851 |
| 11-09-2023 | 15.263 |
| 08-09-2023 | 15.1997 |
| 07-09-2023 | 15.1033 |
| 06-09-2023 | 15.0098 |
| 05-09-2023 | 14.9848 |
| 04-09-2023 | 14.9571 |
| 01-09-2023 | 14.905 |
| 31-08-2023 | 14.8548 |
| 30-08-2023 | 14.8673 |
| 29-08-2023 | 14.8416 |
| 28-08-2023 | 14.9213 |
| 25-08-2023 | 14.8919 |
| 24-08-2023 | 14.9682 |
| 23-08-2023 | 15.0086 |
| 22-08-2023 | 14.9709 |
| 21-08-2023 | 14.9369 |
| 18-08-2023 | 14.8823 |
| 17-08-2023 | 14.9167 |
| 16-08-2023 | 14.9638 |
| 14-08-2023 | 14.9215 |
| 11-08-2023 | 14.9316 |
| 10-08-2023 | 14.9718 |
| 09-08-2023 | 15.016 |
| 08-08-2023 | 14.9394 |
| 07-08-2023 | 14.9346 |
| 04-08-2023 | 14.8967 |
| 03-08-2023 | 14.8201 |
| 02-08-2023 | 14.8925 |
| 01-08-2023 | 14.9886 |
| 31-07-2023 | 14.9851 |
| 28-07-2023 | 14.912 |
| 27-07-2023 | 15.0228 |
| 26-07-2023 | 15.0569 |
| 25-07-2023 | 14.9329 |
| 24-07-2023 | 14.9352 |
| 21-07-2023 | 14.9689 |
| 20-07-2023 | 15.0652 |
| 19-07-2023 | 14.9988 |
| 18-07-2023 | 14.9513 |
| 17-07-2023 | 14.9235 |
| 14-07-2023 | 14.87 |
| 13-07-2023 | 14.787 |
| 12-07-2023 | 14.7846 |
| 11-07-2023 | 14.785 |
| 10-07-2023 | 14.7218 |
| 07-07-2023 | 14.7053 |
| 06-07-2023 | 14.7797 |
| 05-07-2023 | 14.7248 |
| 04-07-2023 | 14.6941 |
| 03-07-2023 | 14.6791 |
| 30-06-2023 | 14.6212 |
| 28-06-2023 | 14.505 |
| 27-06-2023 | 14.5281 |
| 26-06-2023 | 14.4757 |
| 23-06-2023 | 14.4556 |
| 22-06-2023 | 14.5276 |
| 21-06-2023 | 14.5858 |
| 20-06-2023 | 14.5503 |
| 19-06-2023 | 14.513 |
| 16-06-2023 | 14.5093 |
| 15-06-2023 | 14.4204 |
| 14-06-2023 | 14.4543 |
| 13-06-2023 | 14.4329 |
| 12-06-2023 | 14.3427 |
| 09-06-2023 | 14.3109 |
| 08-06-2023 | 14.3341 |
| 07-06-2023 | 14.402 |
| 06-06-2023 | 14.318 |
| 05-06-2023 | 14.2902 |
| 02-06-2023 | 14.2368 |
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