Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.8444 |
| 30-04-2024 | 21.7425 |
| 29-04-2024 | 21.7428 |
| 26-04-2024 | 21.665 |
| 25-04-2024 | 21.675 |
| 24-04-2024 | 21.5628 |
| 23-04-2024 | 21.4974 |
| 22-04-2024 | 21.4162 |
| 19-04-2024 | 21.3138 |
| 18-04-2024 | 21.2887 |
| 16-04-2024 | 21.3492 |
| 15-04-2024 | 21.4182 |
| 12-04-2024 | 21.5728 |
| 10-04-2024 | 21.632 |
| 09-04-2024 | 21.5414 |
| 08-04-2024 | 21.547 |
| 05-04-2024 | 21.5299 |
| 04-04-2024 | 21.5094 |
| 03-04-2024 | 21.4342 |
| 02-04-2024 | 21.4084 |
| 01-04-2024 | 21.3423 |
| 31-03-2024 | 21.2265 |
| 28-03-2024 | 21.2259 |
| 27-03-2024 | 21.1023 |
| 26-03-2024 | 21.0257 |
| 22-03-2024 | 20.9612 |
| 21-03-2024 | 20.8751 |
| 20-03-2024 | 20.6254 |
| 19-03-2024 | 20.5517 |
| 18-03-2024 | 20.6755 |
| 15-03-2024 | 20.6891 |
| 14-03-2024 | 20.7463 |
| 13-03-2024 | 20.6388 |
| 12-03-2024 | 21.0534 |
| 11-03-2024 | 21.1357 |
| 07-03-2024 | 21.258 |
| 06-03-2024 | 21.2394 |
| 05-03-2024 | 21.2453 |
| 04-03-2024 | 21.2774 |
| 01-03-2024 | 21.1748 |
| 29-02-2024 | 20.9714 |
| 28-02-2024 | 20.9213 |
| 27-02-2024 | 21.0858 |
| 26-02-2024 | 21.0686 |
| 23-02-2024 | 21.087 |
| 22-02-2024 | 21.0395 |
| 21-02-2024 | 20.936 |
| 20-02-2024 | 21.0637 |
| 19-02-2024 | 21.0095 |
| 16-02-2024 | 20.9587 |
| 15-02-2024 | 20.8633 |
| 14-02-2024 | 20.6955 |
| 13-02-2024 | 20.618 |
| 12-02-2024 | 20.5287 |
| 09-02-2024 | 20.7025 |
| 08-02-2024 | 20.7211 |
| 07-02-2024 | 20.7904 |
| 06-02-2024 | 20.8066 |
| 05-02-2024 | 20.6976 |
| 02-02-2024 | 20.7184 |
| 01-02-2024 | 20.5982 |
| 31-01-2024 | 20.6004 |
| 30-01-2024 | 20.4962 |
| 29-01-2024 | 20.5809 |
| 25-01-2024 | 20.3937 |
| 24-01-2024 | 20.4063 |
| 23-01-2024 | 20.2001 |
| 19-01-2024 | 20.5008 |
| 18-01-2024 | 20.4031 |
| 17-01-2024 | 20.4837 |
| 16-01-2024 | 20.7189 |
| 15-01-2024 | 20.7418 |
| 12-01-2024 | 20.6518 |
| 11-01-2024 | 20.5436 |
| 10-01-2024 | 20.4962 |
| 09-01-2024 | 20.4806 |
| 08-01-2024 | 20.4588 |
| 05-01-2024 | 20.5872 |
| 04-01-2024 | 20.5305 |
| 03-01-2024 | 20.3546 |
| 02-01-2024 | 20.3946 |
| 01-01-2024 | 20.4605 |
| 29-12-2023 | 20.4283 |
| 28-12-2023 | 20.4106 |
| 27-12-2023 | 20.3631 |
| 26-12-2023 | 20.2558 |
| 22-12-2023 | 20.1972 |
| 21-12-2023 | 20.0977 |
| 20-12-2023 | 19.9626 |
| 19-12-2023 | 20.2497 |
| 18-12-2023 | 20.2655 |
| 15-12-2023 | 20.2638 |
| 14-12-2023 | 20.1422 |
| 13-12-2023 | 19.9598 |
| 12-12-2023 | 19.8733 |
| 11-12-2023 | 19.9708 |
| 08-12-2023 | 19.9181 |
| 07-12-2023 | 19.8993 |
| 06-12-2023 | 19.8441 |
| 05-12-2023 | 19.7762 |
| 04-12-2023 | 19.6998 |
| 01-12-2023 | 19.4603 |
| 30-11-2023 | 19.3563 |
| 29-11-2023 | 19.2544 |
| 28-11-2023 | 19.1059 |
| 24-11-2023 | 19.0724 |
| 23-11-2023 | 19.0992 |
| 22-11-2023 | 19.132 |
| 21-11-2023 | 19.1238 |
| 20-11-2023 | 19.0948 |
| 17-11-2023 | 19.1036 |
| 16-11-2023 | 19.0748 |
| 15-11-2023 | 18.9906 |
| 13-11-2023 | 18.8467 |
| 10-11-2023 | 18.8151 |
| 09-11-2023 | 18.7958 |
| 08-11-2023 | 18.7958 |
| 07-11-2023 | 18.7193 |
| 06-11-2023 | 18.6895 |
| 03-11-2023 | 18.5537 |
| 02-11-2023 | 18.4195 |
| 01-11-2023 | 18.2764 |
| 31-10-2023 | 18.3407 |
| 30-10-2023 | 18.363 |
| 27-10-2023 | 18.37 |
| 26-10-2023 | 18.1977 |
| 25-10-2023 | 18.3206 |
| 23-10-2023 | 18.4065 |
| 20-10-2023 | 18.6308 |
| 19-10-2023 | 18.7003 |
| 18-10-2023 | 18.7379 |
| 17-10-2023 | 18.8252 |
| 16-10-2023 | 18.7844 |
| 13-10-2023 | 18.7827 |
| 12-10-2023 | 18.8003 |
| 11-10-2023 | 18.7956 |
| 10-10-2023 | 18.7497 |
| 09-10-2023 | 18.653 |
| 06-10-2023 | 18.7537 |
| 05-10-2023 | 18.7062 |
| 04-10-2023 | 18.6394 |
| 03-10-2023 | 18.7782 |
| 29-09-2023 | 18.7892 |
| 27-09-2023 | 18.7743 |
| 26-09-2023 | 18.7221 |
| 25-09-2023 | 18.7267 |
| 22-09-2023 | 18.7319 |
| 21-09-2023 | 18.7592 |
| 20-09-2023 | 18.8988 |
| 18-09-2023 | 19.044 |
| 15-09-2023 | 19.0597 |
| 14-09-2023 | 18.9971 |
| 13-09-2023 | 18.9343 |
| 12-09-2023 | 18.883 |
| 11-09-2023 | 19.01 |
| 08-09-2023 | 18.9267 |
| 07-09-2023 | 18.8591 |
| 06-09-2023 | 18.7903 |
| 05-09-2023 | 18.7463 |
| 04-09-2023 | 18.6968 |
| 01-09-2023 | 18.6285 |
| 31-08-2023 | 18.5316 |
| 30-08-2023 | 18.5423 |
| 29-08-2023 | 18.5135 |
| 28-08-2023 | 18.4773 |
| 25-08-2023 | 18.4265 |
| 24-08-2023 | 18.5339 |
| 23-08-2023 | 18.5127 |
| 22-08-2023 | 18.4551 |
| 21-08-2023 | 18.4023 |
| 18-08-2023 | 18.3264 |
| 17-08-2023 | 18.3604 |
| 16-08-2023 | 18.4274 |
| 14-08-2023 | 18.4238 |
| 11-08-2023 | 18.4639 |
| 10-08-2023 | 18.508 |
| 09-08-2023 | 18.5539 |
| 08-08-2023 | 18.5009 |
| 07-08-2023 | 18.5222 |
| 04-08-2023 | 18.481 |
| 03-08-2023 | 18.3668 |
| 02-08-2023 | 18.4504 |
| 01-08-2023 | 18.5829 |
| 31-07-2023 | 18.5777 |
| 28-07-2023 | 18.4782 |
| 27-07-2023 | 18.5103 |
| 26-07-2023 | 18.5591 |
| 25-07-2023 | 18.5018 |
| 24-07-2023 | 18.4968 |
| 21-07-2023 | 18.4732 |
| 20-07-2023 | 18.5887 |
| 19-07-2023 | 18.5426 |
| 18-07-2023 | 18.4766 |
| 17-07-2023 | 18.4868 |
| 14-07-2023 | 18.4037 |
| 13-07-2023 | 18.3112 |
| 12-07-2023 | 18.3218 |
| 11-07-2023 | 18.295 |
| 10-07-2023 | 18.1972 |
| 07-07-2023 | 18.226 |
| 06-07-2023 | 18.3384 |
| 05-07-2023 | 18.2697 |
| 04-07-2023 | 18.2778 |
| 03-07-2023 | 18.2751 |
| 30-06-2023 | 18.2089 |
| 28-06-2023 | 18.0503 |
| 27-06-2023 | 17.9426 |
| 26-06-2023 | 17.8723 |
| 23-06-2023 | 17.8294 |
| 22-06-2023 | 17.8992 |
| 21-06-2023 | 17.9504 |
| 20-06-2023 | 17.9348 |
| 19-06-2023 | 17.8967 |
| 16-06-2023 | 17.8735 |
| 15-06-2023 | 17.7596 |
| 14-06-2023 | 17.7856 |
| 13-06-2023 | 17.7418 |
| 12-06-2023 | 17.6208 |
| 09-06-2023 | 17.5882 |
| 08-06-2023 | 17.6243 |
| 07-06-2023 | 17.7024 |
| 06-06-2023 | 17.6213 |
| 05-06-2023 | 17.6038 |
| 02-06-2023 | 17.5489 |
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