Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.8354 |
| 29-04-2024 | 15.8356 |
| 26-04-2024 | 15.779 |
| 25-04-2024 | 15.7863 |
| 24-04-2024 | 15.7045 |
| 23-04-2024 | 15.6569 |
| 22-04-2024 | 15.5978 |
| 19-04-2024 | 15.5232 |
| 18-04-2024 | 15.5049 |
| 16-04-2024 | 15.549 |
| 15-04-2024 | 15.5992 |
| 12-04-2024 | 15.7118 |
| 10-04-2024 | 15.755 |
| 09-04-2024 | 15.6889 |
| 08-04-2024 | 15.6931 |
| 05-04-2024 | 15.6806 |
| 04-04-2024 | 15.6657 |
| 03-04-2024 | 15.6109 |
| 02-04-2024 | 15.5921 |
| 01-04-2024 | 15.5439 |
| 31-03-2024 | 15.4596 |
| 28-03-2024 | 15.4592 |
| 27-03-2024 | 16.8405 |
| 26-03-2024 | 16.7794 |
| 22-03-2024 | 16.7279 |
| 21-03-2024 | 16.6592 |
| 20-03-2024 | 16.4599 |
| 19-03-2024 | 16.4012 |
| 18-03-2024 | 16.4999 |
| 15-03-2024 | 16.5108 |
| 14-03-2024 | 16.5565 |
| 13-03-2024 | 16.4707 |
| 12-03-2024 | 16.8015 |
| 11-03-2024 | 16.8672 |
| 07-03-2024 | 16.9648 |
| 06-03-2024 | 16.95 |
| 05-03-2024 | 16.9547 |
| 04-03-2024 | 16.9803 |
| 01-03-2024 | 16.8984 |
| 29-02-2024 | 16.7361 |
| 28-02-2024 | 16.6961 |
| 27-02-2024 | 16.8274 |
| 26-02-2024 | 16.8136 |
| 23-02-2024 | 16.8283 |
| 22-02-2024 | 16.7904 |
| 21-02-2024 | 16.7079 |
| 20-02-2024 | 16.8097 |
| 19-02-2024 | 16.7665 |
| 16-02-2024 | 16.726 |
| 15-02-2024 | 16.6498 |
| 14-02-2024 | 16.5159 |
| 13-02-2024 | 16.4541 |
| 12-02-2024 | 16.3828 |
| 09-02-2024 | 16.5215 |
| 08-02-2024 | 16.5363 |
| 07-02-2024 | 16.5916 |
| 06-02-2024 | 16.6046 |
| 05-02-2024 | 16.5176 |
| 02-02-2024 | 16.5342 |
| 01-02-2024 | 16.4382 |
| 31-01-2024 | 16.44 |
| 30-01-2024 | 16.3568 |
| 29-01-2024 | 16.4245 |
| 25-01-2024 | 16.275 |
| 24-01-2024 | 16.2851 |
| 23-01-2024 | 16.1206 |
| 19-01-2024 | 16.3605 |
| 18-01-2024 | 16.2825 |
| 17-01-2024 | 16.3469 |
| 16-01-2024 | 16.5346 |
| 15-01-2024 | 16.5529 |
| 12-01-2024 | 16.481 |
| 11-01-2024 | 16.3947 |
| 10-01-2024 | 16.3569 |
| 09-01-2024 | 16.3444 |
| 08-01-2024 | 16.327 |
| 05-01-2024 | 16.4295 |
| 04-01-2024 | 16.3842 |
| 03-01-2024 | 16.2438 |
| 02-01-2024 | 16.2758 |
| 01-01-2024 | 16.3284 |
| 29-12-2023 | 16.3027 |
| 28-12-2023 | 16.2886 |
| 27-12-2023 | 16.2506 |
| 26-12-2023 | 16.165 |
| 22-12-2023 | 16.1182 |
| 21-12-2023 | 16.0388 |
| 20-12-2023 | 15.931 |
| 19-12-2023 | 16.1601 |
| 18-12-2023 | 16.1727 |
| 15-12-2023 | 16.1714 |
| 14-12-2023 | 16.0744 |
| 13-12-2023 | 15.9288 |
| 12-12-2023 | 15.8597 |
| 11-12-2023 | 15.9376 |
| 08-12-2023 | 15.8955 |
| 07-12-2023 | 15.8805 |
| 06-12-2023 | 15.8364 |
| 05-12-2023 | 15.7822 |
| 04-12-2023 | 15.7213 |
| 01-12-2023 | 15.5301 |
| 30-11-2023 | 15.4471 |
| 29-11-2023 | 15.3658 |
| 28-11-2023 | 15.2473 |
| 24-11-2023 | 15.2206 |
| 23-11-2023 | 15.242 |
| 22-11-2023 | 15.2682 |
| 21-11-2023 | 15.2616 |
| 20-11-2023 | 15.2384 |
| 17-11-2023 | 15.2455 |
| 16-11-2023 | 15.2225 |
| 15-11-2023 | 15.1553 |
| 13-11-2023 | 15.0405 |
| 10-11-2023 | 15.0152 |
| 09-11-2023 | 14.9999 |
| 08-11-2023 | 14.9998 |
| 07-11-2023 | 14.9388 |
| 06-11-2023 | 14.9151 |
| 03-11-2023 | 14.8067 |
| 02-11-2023 | 14.6996 |
| 01-11-2023 | 14.5854 |
| 31-10-2023 | 14.6367 |
| 30-10-2023 | 14.6545 |
| 27-10-2023 | 14.66 |
| 26-10-2023 | 14.5226 |
| 25-10-2023 | 14.6207 |
| 23-10-2023 | 14.6892 |
| 20-10-2023 | 14.8682 |
| 19-10-2023 | 14.9237 |
| 18-10-2023 | 14.9537 |
| 17-10-2023 | 15.0233 |
| 16-10-2023 | 14.9907 |
| 13-10-2023 | 14.9894 |
| 12-10-2023 | 15.0035 |
| 11-10-2023 | 14.9997 |
| 10-10-2023 | 14.9631 |
| 09-10-2023 | 14.8859 |
| 06-10-2023 | 14.9663 |
| 05-10-2023 | 14.9283 |
| 04-10-2023 | 14.875 |
| 03-10-2023 | 14.9858 |
| 29-09-2023 | 14.9946 |
| 27-09-2023 | 14.9827 |
| 26-09-2023 | 14.941 |
| 25-09-2023 | 14.9447 |
| 22-09-2023 | 14.9488 |
| 21-09-2023 | 14.9707 |
| 20-09-2023 | 15.082 |
| 18-09-2023 | 15.1979 |
| 15-09-2023 | 15.2104 |
| 14-09-2023 | 15.1605 |
| 13-09-2023 | 15.1104 |
| 12-09-2023 | 15.0695 |
| 11-09-2023 | 15.1708 |
| 08-09-2023 | 15.1043 |
| 07-09-2023 | 15.0504 |
| 06-09-2023 | 14.9955 |
| 05-09-2023 | 14.9604 |
| 04-09-2023 | 14.9209 |
| 01-09-2023 | 14.8663 |
| 31-08-2023 | 14.789 |
| 30-08-2023 | 14.7976 |
| 29-08-2023 | 14.7746 |
| 28-08-2023 | 14.7457 |
| 25-08-2023 | 14.7052 |
| 24-08-2023 | 14.7908 |
| 23-08-2023 | 14.7739 |
| 22-08-2023 | 14.728 |
| 21-08-2023 | 14.6858 |
| 18-08-2023 | 14.6252 |
| 17-08-2023 | 14.6524 |
| 16-08-2023 | 14.7059 |
| 14-08-2023 | 14.703 |
| 11-08-2023 | 14.735 |
| 10-08-2023 | 14.7702 |
| 09-08-2023 | 14.8068 |
| 08-08-2023 | 14.7645 |
| 07-08-2023 | 14.7815 |
| 04-08-2023 | 14.7487 |
| 03-08-2023 | 14.6575 |
| 02-08-2023 | 14.7242 |
| 01-08-2023 | 14.8299 |
| 31-07-2023 | 14.8258 |
| 28-07-2023 | 14.7464 |
| 27-07-2023 | 14.772 |
| 26-07-2023 | 14.8109 |
| 25-07-2023 | 14.7652 |
| 24-07-2023 | 14.7612 |
| 21-07-2023 | 14.7424 |
| 20-07-2023 | 14.8346 |
| 19-07-2023 | 14.7978 |
| 18-07-2023 | 14.7452 |
| 17-07-2023 | 14.7532 |
| 14-07-2023 | 14.6869 |
| 13-07-2023 | 14.6131 |
| 12-07-2023 | 14.6216 |
| 11-07-2023 | 14.6001 |
| 10-07-2023 | 14.5221 |
| 07-07-2023 | 14.5451 |
| 06-07-2023 | 14.6348 |
| 05-07-2023 | 14.58 |
| 04-07-2023 | 14.5864 |
| 03-07-2023 | 14.5843 |
| 30-06-2023 | 14.5315 |
| 28-06-2023 | 14.4049 |
| 27-06-2023 | 14.319 |
| 26-06-2023 | 14.2628 |
| 23-06-2023 | 14.2286 |
| 22-06-2023 | 14.2843 |
| 21-06-2023 | 14.3252 |
| 20-06-2023 | 14.3127 |
| 19-06-2023 | 14.2823 |
| 16-06-2023 | 14.2638 |
| 15-06-2023 | 14.1729 |
| 14-06-2023 | 14.1936 |
| 13-06-2023 | 14.1587 |
| 12-06-2023 | 14.0622 |
| 09-06-2023 | 14.0361 |
| 08-06-2023 | 14.0649 |
| 07-06-2023 | 14.1272 |
| 06-06-2023 | 14.0625 |
| 05-06-2023 | 14.0486 |
| 02-06-2023 | 14.0047 |
| 01-06-2023 | 13.9559 |
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