Historical Mutual Fund NAV of Baroda BNP Paribas Aqua Fund of Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 16.7091 |
| 19-08-2026 | 16.7676 |
| 18-08-2026 | 16.566 |
| 17-08-2026 | 16.723 |
| 14-08-2026 | 16.8545 |
| 13-08-2026 | 16.8576 |
| 12-08-2026 | 16.8884 |
| 11-08-2026 | 16.9947 |
| 10-08-2026 | 16.9395 |
| 07-08-2026 | 17.0864 |
| 06-08-2026 | 16.9979 |
| 05-08-2026 | 17.0209 |
| 04-08-2026 | 16.988 |
| 03-08-2026 | 16.6592 |
| 31-07-2026 | 16.4566 |
| 30-07-2026 | 16.5604 |
| 29-07-2026 | 16.5413 |
| 28-07-2026 | 16.8463 |
| 27-07-2026 | 16.663 |
| 24-07-2026 | 16.6743 |
| 23-07-2026 | 16.574 |
| 22-07-2026 | 16.6735 |
| 21-07-2026 | 16.5505 |
| 20-07-2026 | 16.7105 |
| 17-07-2026 | 16.8829 |
| 16-07-2026 | 16.9959 |
| 15-07-2026 | 16.7747 |
| 14-07-2026 | 16.7923 |
| 13-07-2026 | 16.6515 |
| 10-07-2026 | 16.6394 |
| 09-07-2026 | 16.5096 |
| 08-07-2026 | 16.3958 |
| 07-07-2026 | 16.6912 |
| 06-07-2026 | 16.8703 |
| 02-07-2026 | 16.8196 |
| 01-07-2026 | 16.6059 |
| 30-06-2026 | 16.7874 |
| 29-06-2026 | 16.5156 |
| 25-06-2026 | 16.6011 |
| 24-06-2026 | 16.3272 |
| 22-06-2026 | 16.3263 |
| 18-06-2026 | 16.3019 |
| 17-06-2026 | 16.18 |
| 16-06-2026 | 16.3352 |
| 15-06-2026 | 16.2831 |
| 12-06-2026 | 16.3121 |
| 11-06-2026 | 16.1292 |
| 10-06-2026 | 15.8825 |
| 09-06-2026 | 16.2022 |
| 08-06-2026 | 15.9877 |
| 05-06-2026 | 15.9979 |
| 04-06-2026 | 16.216 |
| 03-06-2026 | 16.186 |
| 02-06-2026 | 15.9999 |
| 01-06-2026 | 15.7975 |
| 29-05-2026 | 16.0252 |
| 27-05-2026 | 16.2565 |
| 26-05-2026 | 16.2239 |
| 22-05-2026 | 16.1709 |
| 21-05-2026 | 16.091 |
| 20-05-2026 | 16.1052 |
| 19-05-2026 | 15.824 |
| 18-05-2026 | 15.9771 |
| 15-05-2026 | 15.8695 |
| 13-05-2026 | 16.1086 |
| 12-05-2026 | 16.204 |
| 11-05-2026 | 16.3676 |
| 08-05-2026 | 16.2503 |
| 07-05-2026 | 16.3912 |
| 06-05-2026 | 16.6374 |
| 05-05-2026 | 16.4229 |
| 04-05-2026 | 16.2642 |
| 30-04-2026 | 16.5564 |
| 29-04-2026 | 16.1552 |
| 28-04-2026 | 16.2693 |
| 27-04-2026 | 16.4534 |
| 24-04-2026 | 16.4208 |
| 23-04-2026 | 16.4246 |
| 22-04-2026 | 16.2715 |
| 21-04-2026 | 16.2454 |
| 20-04-2026 | 16.2897 |
| 17-04-2026 | 16.2817 |
| 16-04-2026 | 16.0888 |
| 15-04-2026 | 16.1585 |
| 13-04-2026 | 16.2096 |
| 10-04-2026 | 16.037 |
| 09-04-2026 | 15.9907 |
| 08-04-2026 | 15.8855 |
| 07-04-2026 | 15.3253 |
| 02-04-2026 | 15.3775 |
| 01-04-2026 | 15.6869 |
| 31-03-2026 | 15.3979 |
| 30-03-2026 | 15.1444 |
| 27-03-2026 | 15.1756 |
| 25-03-2026 | 15.4934 |
| 24-03-2026 | 15.3096 |
| 23-03-2026 | 15.2147 |
| 20-03-2026 | 14.9546 |
| 19-03-2026 | 14.9839 |
| 18-03-2026 | 15.1817 |
| 17-03-2026 | 15.398 |
| 16-03-2026 | 15.2825 |
| 13-03-2026 | 15.2655 |
| 12-03-2026 | 15.3942 |
| 11-03-2026 | 15.4685 |
| 10-03-2026 | 15.578 |
| 09-03-2026 | 15.5544 |
| 06-03-2026 | 15.4936 |
| 05-03-2026 | 15.7939 |
| 04-03-2026 | 16.1885 |
| 02-03-2026 | 16.3915 |
| 27-02-2026 | 16.4949 |
| 26-02-2026 | 16.4523 |
| 25-02-2026 | 16.3943 |
| 24-02-2026 | 16.4207 |
| 23-02-2026 | 16.2296 |
| 20-02-2026 | 16.3904 |
| 19-02-2026 | 16.2677 |
| 18-02-2026 | 16.3709 |
| 17-02-2026 | 16.3261 |
| 16-02-2026 | 16.3988 |
| 13-02-2026 | 16.4231 |
| 12-02-2026 | 16.346 |
| 11-02-2026 | 16.4123 |
| 10-02-2026 | 16.2922 |
| 09-02-2026 | 16.0792 |
| 06-02-2026 | 16.0315 |
| 05-02-2026 | 15.8203 |
| 04-02-2026 | 15.8749 |
| 03-02-2026 | 15.6731 |
| 02-02-2026 | 15.8318 |
| 30-01-2026 | 15.839 |
| 29-01-2026 | 15.9626 |
| 28-01-2026 | 15.8431 |
| 27-01-2026 | 15.9227 |
| 23-01-2026 | 15.7065 |
| 22-01-2026 | 15.77 |
| 21-01-2026 | 15.6007 |
| 20-01-2026 | 15.3141 |
| 19-01-2026 | 15.5299 |
| 16-01-2026 | 15.5354 |
| 14-01-2026 | 15.2496 |
| 13-01-2026 | 15.1959 |
| 12-01-2026 | 15.272 |
| 09-01-2026 | 15.2461 |
| 08-01-2026 | 15.0573 |
| 07-01-2026 | 14.9571 |
| 06-01-2026 | 15.0488 |
| 05-01-2026 | 14.9446 |
| 02-01-2026 | 14.8164 |
| 31-12-2025 | 14.6559 |
| 30-12-2025 | 14.79 |
| 29-12-2025 | 14.8069 |
| 24-12-2025 | 14.7724 |
| 23-12-2025 | 14.7641 |
| 22-12-2025 | 14.7103 |
| 19-12-2025 | 14.7217 |
| 18-12-2025 | 14.7122 |
| 17-12-2025 | 14.6522 |
| 16-12-2025 | 14.8495 |
| 15-12-2025 | 14.8389 |
| 12-12-2025 | 14.7342 |
| 11-12-2025 | 14.828 |
| 10-12-2025 | 14.5587 |
| 09-12-2025 | 14.462 |
| 08-12-2025 | 14.6119 |
| 05-12-2025 | 14.7153 |
| 04-12-2025 | 14.8125 |
| 03-12-2025 | 14.7849 |
| 02-12-2025 | 14.6294 |
| 01-12-2025 | 14.651 |
| 28-11-2025 | 14.6441 |
| 27-11-2025 | 14.5873 |
| 26-11-2025 | 14.5439 |
| 25-11-2025 | 14.4287 |
| 24-11-2025 | 14.1907 |
| 21-11-2025 | 14.0484 |
| 20-11-2025 | 13.8572 |
| 19-11-2025 | 13.9215 |
| 18-11-2025 | 13.9807 |
| 17-11-2025 | 14.1493 |
| 14-11-2025 | 14.3545 |
| 13-11-2025 | 14.534 |
| 12-11-2025 | 14.5891 |
| 11-11-2025 | 14.5632 |
| 10-11-2025 | 14.4563 |
| 07-11-2025 | 14.3533 |
| 06-11-2025 | 14.3328 |
| 04-11-2025 | 14.2847 |
| 03-11-2025 | 14.3595 |
| 31-10-2025 | 14.4848 |
| 30-10-2025 | 14.57 |
| 29-10-2025 | 14.7095 |
| 28-10-2025 | 14.7598 |
| 27-10-2025 | 14.8424 |
| 24-10-2025 | 14.8351 |
| 23-10-2025 | 14.807 |
| 20-10-2025 | 14.6853 |
| 17-10-2025 | 14.596 |
| 16-10-2025 | 14.5829 |
| 15-10-2025 | 14.584 |
| 14-10-2025 | 14.5489 |
| 13-10-2025 | 14.4828 |
| 10-10-2025 | 14.363 |
| 09-10-2025 | 14.5865 |
| 08-10-2025 | 14.6958 |
| 07-10-2025 | 14.7034 |
| 06-10-2025 | 14.8143 |
| 03-10-2025 | 14.8293 |
| 01-10-2025 | 14.6762 |
| 30-09-2025 | 14.6069 |
| 29-09-2025 | 14.4614 |
| 26-09-2025 | 14.415 |
| 25-09-2025 | 14.3201 |
| 24-09-2025 | 14.4819 |
| 23-09-2025 | 14.6392 |
| 22-09-2025 | 14.5095 |
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