Historical Mutual Fund NAV of Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.9105 |
| 27-04-2026 | 16.0965 |
| 24-04-2026 | 15.9405 |
| 23-04-2026 | 16.0756 |
| 22-04-2026 | 16.1428 |
| 21-04-2026 | 16.1671 |
| 20-04-2026 | 16.0803 |
| 17-04-2026 | 16.0578 |
| 16-04-2026 | 15.9188 |
| 15-04-2026 | 15.8758 |
| 13-04-2026 | 15.6476 |
| 10-04-2026 | 15.7134 |
| 09-04-2026 | 15.5346 |
| 08-04-2026 | 15.5483 |
| 07-04-2026 | 15.0891 |
| 06-04-2026 | 15.0352 |
| 02-04-2026 | 14.9307 |
| 01-04-2026 | 14.9875 |
| 31-03-2026 | 14.7982 |
| 30-03-2026 | 14.7984 |
| 27-03-2026 | 15.2058 |
| 25-03-2026 | 15.4513 |
| 24-03-2026 | 15.2155 |
| 23-03-2026 | 14.9655 |
| 20-03-2026 | 15.3501 |
| 19-03-2026 | 15.3032 |
| 18-03-2026 | 15.6865 |
| 17-03-2026 | 15.5687 |
| 16-03-2026 | 15.4546 |
| 13-03-2026 | 15.4116 |
| 12-03-2026 | 15.6834 |
| 11-03-2026 | 15.7903 |
| 10-03-2026 | 15.9523 |
| 09-03-2026 | 15.7866 |
| 06-03-2026 | 16.0396 |
| 05-03-2026 | 16.1228 |
| 04-03-2026 | 15.935 |
| 02-03-2026 | 16.1775 |
| 27-02-2026 | 16.5211 |
| 26-02-2026 | 16.6714 |
| 25-02-2026 | 16.645 |
| 24-02-2026 | 16.5809 |
| 23-02-2026 | 16.6533 |
| 20-02-2026 | 16.5659 |
| 19-02-2026 | 16.5143 |
| 18-02-2026 | 16.7362 |
| 17-02-2026 | 16.6672 |
| 16-02-2026 | 16.6024 |
| 13-02-2026 | 16.5287 |
| 12-02-2026 | 16.6935 |
| 11-02-2026 | 16.7527 |
| 10-02-2026 | 16.7458 |
| 09-02-2026 | 16.6855 |
| 06-02-2026 | 16.5165 |
| 05-02-2026 | 16.4628 |
| 04-02-2026 | 16.5327 |
| 03-02-2026 | 16.4858 |
| 02-02-2026 | 16.1931 |
| 30-01-2026 | 16.267 |
| 29-01-2026 | 16.2803 |
| 28-01-2026 | 16.242 |
| 27-01-2026 | 16.2587 |
| 23-01-2026 | 16.1892 |
| 22-01-2026 | 16.3389 |
| 21-01-2026 | 16.2523 |
| 20-01-2026 | 16.3101 |
| 19-01-2026 | 16.5379 |
| 16-01-2026 | 16.5794 |
| 14-01-2026 | 16.5197 |
| 13-01-2026 | 16.5112 |
| 12-01-2026 | 16.5 |
| 09-01-2026 | 16.5226 |
| 08-01-2026 | 16.6643 |
| 07-01-2026 | 16.8722 |
| 06-01-2026 | 16.872 |
| 05-01-2026 | 16.9024 |
| 02-01-2026 | 16.9257 |
| 01-01-2026 | 16.8763 |
| 31-12-2025 | 16.8134 |
| 30-12-2025 | 16.7057 |
| 29-12-2025 | 16.6998 |
| 26-12-2025 | 16.7454 |
| 24-12-2025 | 16.7694 |
| 23-12-2025 | 16.7736 |
| 22-12-2025 | 16.7786 |
| 19-12-2025 | 16.6579 |
| 18-12-2025 | 16.5271 |
| 17-12-2025 | 16.548 |
| 16-12-2025 | 16.5872 |
| 15-12-2025 | 16.659 |
| 12-12-2025 | 16.6551 |
| 11-12-2025 | 16.5569 |
| 10-12-2025 | 16.4706 |
| 09-12-2025 | 16.5751 |
| 08-12-2025 | 16.5388 |
| 05-12-2025 | 16.7202 |
| 04-12-2025 | 16.6998 |
| 03-12-2025 | 16.7494 |
| 02-12-2025 | 16.8224 |
| 01-12-2025 | 16.8676 |
| 28-11-2025 | 16.8652 |
| 27-11-2025 | 16.857 |
| 26-11-2025 | 16.89 |
| 25-11-2025 | 16.7181 |
| 24-11-2025 | 16.7007 |
| 21-11-2025 | 16.7574 |
| 20-11-2025 | 16.8823 |
| 19-11-2025 | 16.845 |
| 18-11-2025 | 16.7643 |
| 17-11-2025 | 16.8195 |
| 14-11-2025 | 16.7423 |
| 13-11-2025 | 16.7501 |
| 12-11-2025 | 16.7703 |
| 11-11-2025 | 16.7184 |
| 10-11-2025 | 16.6255 |
| 07-11-2025 | 16.5721 |
| 06-11-2025 | 16.5831 |
| 04-11-2025 | 16.6672 |
| 03-11-2025 | 16.6946 |
| 31-10-2025 | 16.5809 |
| 30-10-2025 | 16.6266 |
| 29-10-2025 | 16.6672 |
| 28-10-2025 | 16.6208 |
| 27-10-2025 | 16.6007 |
| 24-10-2025 | 16.506 |
| 23-10-2025 | 16.5504 |
| 20-10-2025 | 16.5827 |
| 17-10-2025 | 16.4974 |
| 16-10-2025 | 16.4671 |
| 15-10-2025 | 16.3972 |
| 14-10-2025 | 16.2825 |
| 13-10-2025 | 16.3419 |
| 10-10-2025 | 16.3736 |
| 09-10-2025 | 16.3386 |
| 08-10-2025 | 16.2726 |
| 07-10-2025 | 16.3079 |
| 06-10-2025 | 16.2486 |
| 03-10-2025 | 16.1568 |
| 01-10-2025 | 16.076 |
| 30-09-2025 | 15.955 |
| 29-09-2025 | 15.9825 |
| 26-09-2025 | 15.9391 |
| 25-09-2025 | 16.1083 |
| 24-09-2025 | 16.1555 |
| 23-09-2025 | 16.2103 |
| 22-09-2025 | 16.2728 |
| 19-09-2025 | 16.3582 |
| 18-09-2025 | 16.3715 |
| 17-09-2025 | 16.3405 |
| 16-09-2025 | 16.2849 |
| 15-09-2025 | 16.2011 |
| 12-09-2025 | 16.1484 |
| 11-09-2025 | 16.0859 |
| 10-09-2025 | 16.0927 |
| 09-09-2025 | 15.9866 |
| 08-09-2025 | 15.9375 |
| 05-09-2025 | 15.9401 |
| 04-09-2025 | 15.9406 |
| 03-09-2025 | 16.0023 |
| 02-09-2025 | 15.9223 |
| 01-09-2025 | 15.9224 |
| 29-08-2025 | 15.8219 |
| 28-08-2025 | 15.8435 |
| 26-08-2025 | 15.9991 |
| 25-08-2025 | 16.1728 |
| 22-08-2025 | 16.1431 |
| 21-08-2025 | 16.2086 |
| 20-08-2025 | 16.1881 |
| 19-08-2025 | 16.1585 |
| 18-08-2025 | 16.077 |
| 14-08-2025 | 16.001 |
| 13-08-2025 | 16.012 |
| 12-08-2025 | 15.9347 |
| 11-08-2025 | 15.9662 |
| 08-08-2025 | 15.9074 |
| 07-08-2025 | 16.0466 |
| 06-08-2025 | 16.0284 |
| 05-08-2025 | 16.1257 |
| 04-08-2025 | 16.1662 |
| 01-08-2025 | 16.1177 |
| 31-07-2025 | 16.2655 |
| 30-07-2025 | 16.3065 |
| 29-07-2025 | 16.2561 |
| 28-07-2025 | 16.1637 |
| 25-07-2025 | 16.2356 |
| 24-07-2025 | 16.3998 |
| 23-07-2025 | 16.4547 |
| 22-07-2025 | 16.4024 |
| 21-07-2025 | 16.4152 |
| 18-07-2025 | 16.3154 |
| 17-07-2025 | 16.4006 |
| 16-07-2025 | 16.4196 |
| 15-07-2025 | 16.427 |
| 14-07-2025 | 16.3456 |
| 11-07-2025 | 16.3198 |
| 10-07-2025 | 16.4257 |
| 09-07-2025 | 16.5191 |
| 08-07-2025 | 16.5116 |
| 07-07-2025 | 16.4641 |
| 04-07-2025 | 16.4664 |
| 03-07-2025 | 16.4091 |
| 02-07-2025 | 16.4105 |
| 01-07-2025 | 16.4372 |
| 30-06-2025 | 16.4425 |
| 27-06-2025 | 16.4387 |
| 26-06-2025 | 16.3594 |
| 25-06-2025 | 16.2726 |
| 24-06-2025 | 16.1731 |
| 23-06-2025 | 16.1172 |
| 20-06-2025 | 16.1205 |
| 19-06-2025 | 16.0046 |
| 18-06-2025 | 16.0815 |
| 17-06-2025 | 16.1111 |
| 16-06-2025 | 16.1491 |
| 13-06-2025 | 16.0665 |
| 12-06-2025 | 16.1084 |
| 11-06-2025 | 16.2709 |
| 10-06-2025 | 16.2626 |
| 09-06-2025 | 16.2835 |
| 06-06-2025 | 16.1817 |
| 05-06-2025 | 16.1076 |
| 04-06-2025 | 16.0322 |
| 03-06-2025 | 15.9488 |
| 02-06-2025 | 15.9715 |
| 30-05-2025 | 15.9653 |
| 29-05-2025 | 15.9504 |
| 28-05-2025 | 15.8849 |
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