Historical Mutual Fund NAV of Baroda BNP Paribas Aqua Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 15.1588 |
| 04-06-2026 | 15.3659 |
| 03-06-2026 | 15.3378 |
| 02-06-2026 | 15.162 |
| 01-06-2026 | 14.9705 |
| 29-05-2026 | 15.1876 |
| 27-05-2026 | 15.4076 |
| 26-05-2026 | 15.3771 |
| 22-05-2026 | 15.3285 |
| 21-05-2026 | 15.2532 |
| 20-05-2026 | 15.2671 |
| 19-05-2026 | 15.0009 |
| 18-05-2026 | 15.1465 |
| 15-05-2026 | 15.0457 |
| 13-05-2026 | 15.2732 |
| 12-05-2026 | 15.3641 |
| 11-05-2026 | 15.5196 |
| 08-05-2026 | 15.4096 |
| 07-05-2026 | 15.5436 |
| 06-05-2026 | 15.7776 |
| 05-05-2026 | 15.5746 |
| 04-05-2026 | 15.4245 |
| 30-04-2026 | 15.7033 |
| 29-04-2026 | 15.3232 |
| 28-04-2026 | 15.4318 |
| 27-04-2026 | 15.6069 |
| 24-04-2026 | 15.5773 |
| 23-04-2026 | 15.5812 |
| 22-04-2026 | 15.4364 |
| 21-04-2026 | 15.4121 |
| 20-04-2026 | 15.4545 |
| 17-04-2026 | 15.4482 |
| 16-04-2026 | 15.2656 |
| 15-04-2026 | 15.3322 |
| 13-04-2026 | 15.3815 |
| 10-04-2026 | 15.219 |
| 09-04-2026 | 15.1754 |
| 08-04-2026 | 15.0759 |
| 07-04-2026 | 14.5447 |
| 02-04-2026 | 14.5962 |
| 01-04-2026 | 14.8903 |
| 31-03-2026 | 14.6164 |
| 30-03-2026 | 14.3761 |
| 27-03-2026 | 14.4069 |
| 25-03-2026 | 14.7094 |
| 24-03-2026 | 14.5353 |
| 23-03-2026 | 14.4456 |
| 20-03-2026 | 14.1997 |
| 19-03-2026 | 14.2279 |
| 18-03-2026 | 14.4162 |
| 17-03-2026 | 14.6219 |
| 16-03-2026 | 14.5126 |
| 13-03-2026 | 14.4976 |
| 12-03-2026 | 14.6203 |
| 11-03-2026 | 14.6913 |
| 10-03-2026 | 14.7957 |
| 09-03-2026 | 14.7736 |
| 06-03-2026 | 14.7171 |
| 05-03-2026 | 15.0027 |
| 04-03-2026 | 15.378 |
| 02-03-2026 | 15.5715 |
| 27-02-2026 | 15.671 |
| 26-02-2026 | 15.631 |
| 25-02-2026 | 15.5763 |
| 24-02-2026 | 15.6018 |
| 23-02-2026 | 15.4207 |
| 20-02-2026 | 15.5747 |
| 19-02-2026 | 15.4585 |
| 18-02-2026 | 15.557 |
| 17-02-2026 | 15.5148 |
| 16-02-2026 | 15.5844 |
| 13-02-2026 | 15.6087 |
| 12-02-2026 | 15.5358 |
| 11-02-2026 | 15.5992 |
| 10-02-2026 | 15.4855 |
| 09-02-2026 | 15.2834 |
| 06-02-2026 | 15.2394 |
| 05-02-2026 | 15.039 |
| 04-02-2026 | 15.0913 |
| 03-02-2026 | 14.8999 |
| 02-02-2026 | 15.0511 |
| 30-01-2026 | 15.0592 |
| 29-01-2026 | 15.1771 |
| 28-01-2026 | 15.0639 |
| 27-01-2026 | 15.1399 |
| 23-01-2026 | 14.936 |
| 22-01-2026 | 14.9968 |
| 21-01-2026 | 14.8362 |
| 20-01-2026 | 14.564 |
| 19-01-2026 | 14.7696 |
| 16-01-2026 | 14.776 |
| 14-01-2026 | 14.505 |
| 13-01-2026 | 14.4542 |
| 12-01-2026 | 14.5271 |
| 09-01-2026 | 14.5036 |
| 08-01-2026 | 14.3243 |
| 07-01-2026 | 14.2294 |
| 06-01-2026 | 14.3171 |
| 05-01-2026 | 14.2183 |
| 02-01-2026 | 14.0974 |
| 31-12-2025 | 13.9454 |
| 30-12-2025 | 14.0734 |
| 29-12-2025 | 14.0899 |
| 24-12-2025 | 14.0589 |
| 23-12-2025 | 14.0515 |
| 22-12-2025 | 14.0006 |
| 19-12-2025 | 14.0125 |
| 18-12-2025 | 14.0039 |
| 17-12-2025 | 13.9472 |
| 16-12-2025 | 14.1353 |
| 15-12-2025 | 14.1256 |
| 12-12-2025 | 14.027 |
| 11-12-2025 | 14.1168 |
| 10-12-2025 | 13.8608 |
| 09-12-2025 | 13.769 |
| 08-12-2025 | 13.9121 |
| 05-12-2025 | 14.0117 |
| 04-12-2025 | 14.1047 |
| 03-12-2025 | 14.0788 |
| 02-12-2025 | 13.9312 |
| 01-12-2025 | 13.9521 |
| 28-11-2025 | 13.9467 |
| 27-11-2025 | 13.8931 |
| 26-11-2025 | 13.8521 |
| 25-11-2025 | 13.7428 |
| 24-11-2025 | 13.5165 |
| 21-11-2025 | 13.382 |
| 20-11-2025 | 13.2003 |
| 19-11-2025 | 13.2619 |
| 18-11-2025 | 13.3187 |
| 17-11-2025 | 13.4797 |
| 14-11-2025 | 13.6763 |
| 13-11-2025 | 13.8478 |
| 12-11-2025 | 13.9006 |
| 11-11-2025 | 13.8764 |
| 10-11-2025 | 13.7749 |
| 07-11-2025 | 13.6779 |
| 06-11-2025 | 13.6587 |
| 04-11-2025 | 13.6137 |
| 03-11-2025 | 13.6854 |
| 31-10-2025 | 13.806 |
| 30-10-2025 | 13.8876 |
| 29-10-2025 | 14.021 |
| 28-10-2025 | 14.0693 |
| 27-10-2025 | 14.1484 |
| 24-10-2025 | 14.1427 |
| 23-10-2025 | 14.1162 |
| 20-10-2025 | 14.0014 |
| 17-10-2025 | 13.9175 |
| 16-10-2025 | 13.9054 |
| 15-10-2025 | 13.9068 |
| 14-10-2025 | 13.8737 |
| 13-10-2025 | 13.811 |
| 10-10-2025 | 13.698 |
| 09-10-2025 | 13.9115 |
| 08-10-2025 | 14.0162 |
| 07-10-2025 | 14.0239 |
| 06-10-2025 | 14.13 |
| 03-10-2025 | 14.1455 |
| 01-10-2025 | 14.0003 |
| 30-09-2025 | 13.9346 |
| 29-09-2025 | 13.7961 |
| 26-09-2025 | 13.753 |
| 25-09-2025 | 13.6629 |
| 24-09-2025 | 13.8177 |
| 23-09-2025 | 13.9682 |
| 22-09-2025 | 13.8448 |
| 19-09-2025 | 13.879 |
| 18-09-2025 | 13.9044 |
| 17-09-2025 | 13.7708 |
| 16-09-2025 | 13.8519 |
| 15-09-2025 | 13.905 |
| 12-09-2025 | 13.8535 |
| 11-09-2025 | 13.9538 |
| 10-09-2025 | 13.7663 |
| 09-09-2025 | 13.7519 |
| 08-09-2025 | 14.0167 |
| 05-09-2025 | 13.9771 |
| 04-09-2025 | 13.7604 |
| 03-09-2025 | 13.6145 |
| 02-09-2025 | 13.5647 |
| 01-09-2025 | 13.8366 |
| 29-08-2025 | 13.7958 |
| 28-08-2025 | 13.8533 |
| 26-08-2025 | 13.8549 |
| 25-08-2025 | 13.866 |
| 22-08-2025 | 14.0139 |
| 21-08-2025 | 13.6608 |
| 20-08-2025 | 13.8155 |
| 19-08-2025 | 13.8581 |
| 18-08-2025 | 13.7535 |
| 14-08-2025 | 13.8504 |
| 13-08-2025 | 13.9901 |
| 12-08-2025 | 13.8057 |
| 11-08-2025 | 13.5561 |
| 08-08-2025 | 13.6316 |
| 07-08-2025 | 13.6147 |
| 06-08-2025 | 13.5294 |
| 05-08-2025 | 13.5299 |
| 04-08-2025 | 13.4139 |
| 01-08-2025 | 13.313 |
| 31-07-2025 | 13.3843 |
| 30-07-2025 | 13.3744 |
| 29-07-2025 | 13.3527 |
| 28-07-2025 | 13.3632 |
| 25-07-2025 | 13.4505 |
| 24-07-2025 | 13.4287 |
| 23-07-2025 | 13.4571 |
| 22-07-2025 | 13.3204 |
| 21-07-2025 | 13.272 |
| 18-07-2025 | 13.2668 |
| 17-07-2025 | 13.1816 |
| 16-07-2025 | 13.0271 |
| 15-07-2025 | 13.0714 |
| 14-07-2025 | 13.2425 |
| 11-07-2025 | 13.2906 |
| 10-07-2025 | 13.3693 |
| 09-07-2025 | 13.3332 |
| 08-07-2025 | 13.2334 |
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