Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.001 |
| 20-08-2026 | 17.9607 |
| 19-08-2026 | 17.8998 |
| 18-08-2026 | 17.9458 |
| 17-08-2026 | 18.0005 |
| 14-08-2026 | 18.0153 |
| 13-08-2026 | 18.0483 |
| 12-08-2026 | 18.0116 |
| 11-08-2026 | 17.9513 |
| 10-08-2026 | 18.0129 |
| 07-08-2026 | 17.9145 |
| 06-08-2026 | 17.9101 |
| 05-08-2026 | 17.8796 |
| 04-08-2026 | 17.853 |
| 03-08-2026 | 17.9317 |
| 31-07-2026 | 17.7391 |
| 30-07-2026 | 17.6647 |
| 29-07-2026 | 17.6565 |
| 28-07-2026 | 17.5448 |
| 27-07-2026 | 17.7675 |
| 24-07-2026 | 17.5978 |
| 23-07-2026 | 17.6663 |
| 22-07-2026 | 17.7954 |
| 21-07-2026 | 17.916 |
| 20-07-2026 | 17.8453 |
| 17-07-2026 | 17.8243 |
| 16-07-2026 | 17.7713 |
| 15-07-2026 | 17.7762 |
| 14-07-2026 | 17.7108 |
| 13-07-2026 | 17.7993 |
| 10-07-2026 | 17.7954 |
| 09-07-2026 | 17.6168 |
| 08-07-2026 | 17.4927 |
| 07-07-2026 | 17.7695 |
| 06-07-2026 | 17.8168 |
| 03-07-2026 | 17.687 |
| 02-07-2026 | 17.7511 |
| 01-07-2026 | 17.6925 |
| 30-06-2026 | 17.6283 |
| 29-06-2026 | 17.8316 |
| 25-06-2026 | 17.8497 |
| 24-06-2026 | 17.8623 |
| 23-06-2026 | 17.8222 |
| 22-06-2026 | 17.9774 |
| 19-06-2026 | 17.9282 |
| 18-06-2026 | 17.9215 |
| 17-06-2026 | 17.8681 |
| 16-06-2026 | 17.786 |
| 15-06-2026 | 17.7452 |
| 12-06-2026 | 17.5499 |
| 11-06-2026 | 17.2722 |
| 10-06-2026 | 17.3246 |
| 09-06-2026 | 17.4352 |
| 08-06-2026 | 17.3128 |
| 05-06-2026 | 17.4744 |
| 04-06-2026 | 17.5067 |
| 03-06-2026 | 17.4909 |
| 02-06-2026 | 17.541 |
| 01-06-2026 | 17.4963 |
| 29-05-2026 | 17.6932 |
| 27-05-2026 | 18.046 |
| 26-05-2026 | 17.9623 |
| 25-05-2026 | 17.9642 |
| 22-05-2026 | 17.78 |
| 21-05-2026 | 17.7859 |
| 20-05-2026 | 17.792 |
| 19-05-2026 | 17.7248 |
| 18-05-2026 | 17.6764 |
| 15-05-2026 | 17.7223 |
| 14-05-2026 | 17.7512 |
| 13-05-2026 | 17.5834 |
| 12-05-2026 | 17.5592 |
| 11-05-2026 | 17.8668 |
| 08-05-2026 | 18.032 |
| 07-05-2026 | 18.0634 |
| 06-05-2026 | 17.921 |
| 05-05-2026 | 17.7193 |
| 04-05-2026 | 17.7061 |
| 30-04-2026 | 17.5806 |
| 29-04-2026 | 17.6652 |
| 28-04-2026 | 17.5816 |
| 27-04-2026 | 17.7895 |
| 24-04-2026 | 17.6155 |
| 23-04-2026 | 17.7643 |
| 22-04-2026 | 17.838 |
| 21-04-2026 | 17.8642 |
| 20-04-2026 | 17.7677 |
| 17-04-2026 | 17.7412 |
| 16-04-2026 | 17.587 |
| 15-04-2026 | 17.539 |
| 13-04-2026 | 17.2858 |
| 10-04-2026 | 17.3569 |
| 09-04-2026 | 17.1588 |
| 08-04-2026 | 17.1734 |
| 07-04-2026 | 16.6657 |
| 06-04-2026 | 16.6056 |
| 02-04-2026 | 16.4882 |
| 01-04-2026 | 16.5504 |
| 31-03-2026 | 16.3408 |
| 30-03-2026 | 16.3405 |
| 27-03-2026 | 16.7932 |
| 25-03-2026 | 17.0633 |
| 24-03-2026 | 16.8024 |
| 23-03-2026 | 16.5258 |
| 20-03-2026 | 16.9489 |
| 19-03-2026 | 16.8967 |
| 18-03-2026 | 17.3193 |
| 17-03-2026 | 17.1887 |
| 16-03-2026 | 17.0622 |
| 13-03-2026 | 17.0132 |
| 12-03-2026 | 17.3126 |
| 11-03-2026 | 17.4301 |
| 10-03-2026 | 17.6084 |
| 09-03-2026 | 17.425 |
| 06-03-2026 | 17.7026 |
| 05-03-2026 | 17.7938 |
| 04-03-2026 | 17.5861 |
| 02-03-2026 | 17.8526 |
| 27-02-2026 | 18.2225 |
| 26-02-2026 | 18.3877 |
| 25-02-2026 | 18.3581 |
| 24-02-2026 | 18.2867 |
| 23-02-2026 | 18.366 |
| 20-02-2026 | 18.2679 |
| 19-02-2026 | 18.2105 |
| 18-02-2026 | 18.4546 |
| 17-02-2026 | 18.378 |
| 16-02-2026 | 18.306 |
| 13-02-2026 | 18.223 |
| 12-02-2026 | 18.4041 |
| 11-02-2026 | 18.4688 |
| 10-02-2026 | 18.4606 |
| 09-02-2026 | 18.3936 |
| 06-02-2026 | 18.2056 |
| 05-02-2026 | 18.1459 |
| 04-02-2026 | 18.2223 |
| 03-02-2026 | 18.1701 |
| 02-02-2026 | 17.8469 |
| 30-01-2026 | 17.9267 |
| 29-01-2026 | 17.9409 |
| 28-01-2026 | 17.8981 |
| 27-01-2026 | 17.9196 |
| 23-01-2026 | 17.8408 |
| 22-01-2026 | 18.0052 |
| 21-01-2026 | 17.9093 |
| 20-01-2026 | 17.9723 |
| 19-01-2026 | 18.2228 |
| 16-01-2026 | 18.2669 |
| 14-01-2026 | 18.2 |
| 13-01-2026 | 18.19 |
| 12-01-2026 | 18.1772 |
| 09-01-2026 | 18.2004 |
| 08-01-2026 | 18.3559 |
| 07-01-2026 | 18.5843 |
| 06-01-2026 | 18.5835 |
| 05-01-2026 | 18.6164 |
| 02-01-2026 | 18.6404 |
| 01-01-2026 | 18.5854 |
| 31-12-2025 | 18.5155 |
| 30-12-2025 | 18.3963 |
| 29-12-2025 | 18.3893 |
| 26-12-2025 | 18.4378 |
| 24-12-2025 | 18.4631 |
| 23-12-2025 | 18.4671 |
| 22-12-2025 | 18.472 |
| 19-12-2025 | 18.3375 |
| 18-12-2025 | 18.193 |
| 17-12-2025 | 18.2154 |
| 16-12-2025 | 18.2579 |
| 15-12-2025 | 18.3364 |
| 12-12-2025 | 18.3304 |
| 11-12-2025 | 18.2218 |
| 10-12-2025 | 18.1263 |
| 09-12-2025 | 18.2407 |
| 08-12-2025 | 18.2002 |
| 05-12-2025 | 18.3981 |
| 04-12-2025 | 18.3751 |
| 03-12-2025 | 18.4291 |
| 02-12-2025 | 18.5089 |
| 01-12-2025 | 18.558 |
| 28-11-2025 | 18.5536 |
| 27-11-2025 | 18.544 |
| 26-11-2025 | 18.5797 |
| 25-11-2025 | 18.39 |
| 24-11-2025 | 18.3704 |
| 21-11-2025 | 18.431 |
| 20-11-2025 | 18.5678 |
| 19-11-2025 | 18.5261 |
| 18-11-2025 | 18.4368 |
| 17-11-2025 | 18.497 |
| 14-11-2025 | 18.4103 |
| 13-11-2025 | 18.4183 |
| 12-11-2025 | 18.4399 |
| 11-11-2025 | 18.3823 |
| 10-11-2025 | 18.2795 |
| 07-11-2025 | 18.2192 |
| 06-11-2025 | 18.2307 |
| 04-11-2025 | 18.322 |
| 03-11-2025 | 18.3516 |
| 31-10-2025 | 18.2249 |
| 30-10-2025 | 18.2745 |
| 29-10-2025 | 18.3186 |
| 28-10-2025 | 18.267 |
| 27-10-2025 | 18.2443 |
| 24-10-2025 | 18.1385 |
| 23-10-2025 | 18.1867 |
| 20-10-2025 | 18.2206 |
| 17-10-2025 | 18.1251 |
| 16-10-2025 | 18.0913 |
| 15-10-2025 | 18.0139 |
| 14-10-2025 | 17.8874 |
| 13-10-2025 | 17.952 |
| 10-10-2025 | 17.9852 |
| 09-10-2025 | 17.9463 |
| 08-10-2025 | 17.8732 |
| 07-10-2025 | 17.9113 |
| 06-10-2025 | 17.8457 |
| 03-10-2025 | 17.7432 |
| 01-10-2025 | 17.6534 |
| 30-09-2025 | 17.52 |
| 29-09-2025 | 17.5496 |
| 26-09-2025 | 17.5004 |
| 25-09-2025 | 17.6855 |
| 24-09-2025 | 17.7368 |
| 23-09-2025 | 17.7963 |
| 22-09-2025 | 17.8645 |
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