ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas BestinClass Strategy Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 10.728
20-08-2026 10.7315
19-08-2026 10.6716
18-08-2026 10.7063
17-08-2026 10.74
14-08-2026 10.7913
13-08-2026 10.7912
12-08-2026 10.8
11-08-2026 10.817
10-08-2026 10.8252
07-08-2026 10.7787
06-08-2026 10.7705
05-08-2026 10.8027
04-08-2026 10.7863
03-08-2026 10.8244
31-07-2026 10.664
30-07-2026 10.6233
29-07-2026 10.6034
28-07-2026 10.5044
27-07-2026 10.4857
24-07-2026 10.3719
23-07-2026 10.423
22-07-2026 10.4588
21-07-2026 10.5089
20-07-2026 10.5146
17-07-2026 10.5025
16-07-2026 10.4359
15-07-2026 10.4691
14-07-2026 10.4344
13-07-2026 10.4667
10-07-2026 10.4447
09-07-2026 10.3593
08-07-2026 10.3028
07-07-2026 10.4771
06-07-2026 10.4602
03-07-2026 10.4055
02-07-2026 10.3748
01-07-2026 10.2957
30-06-2026 10.2515
29-06-2026 10.2833
25-06-2026 10.3154
24-06-2026 10.3252
23-06-2026 10.2954
22-06-2026 10.4054
19-06-2026 10.3773
18-06-2026 10.4122
17-06-2026 10.381
16-06-2026 10.3355
15-06-2026 10.2779
12-06-2026 10.1716
11-06-2026 10.0149
10-06-2026 10.0492
09-06-2026 10.1076
08-06-2026 10.0555
05-06-2026 10.1614
04-06-2026 10.1743
03-06-2026 10.1676
02-06-2026 10.2056
01-06-2026 10.1589
29-05-2026 10.2489
27-05-2026 10.3574
26-05-2026 10.3237
25-05-2026 10.3404
22-05-2026 10.2388
21-05-2026 10.2117
20-05-2026 10.2271
19-05-2026 10.2113
18-05-2026 10.1593
15-05-2026 10.16
14-05-2026 10.1551
13-05-2026 10.0518
12-05-2026 10.0715
11-05-2026 10.258
08-05-2026 10.4142
07-05-2026 10.4529
06-05-2026 10.414
05-05-2026 10.2908
04-05-2026 10.2853
30-04-2026 10.2567
29-04-2026 10.312
28-04-2026 10.2615
27-04-2026 10.3052
24-04-2026 10.2149
23-04-2026 10.3477
22-04-2026 10.433
21-04-2026 10.4978
20-04-2026 10.4369
17-04-2026 10.4285
16-04-2026 10.3621
15-04-2026 10.3497
13-04-2026 10.2373
10-04-2026 10.2819
09-04-2026 10.2094
08-04-2026 10.2097
07-04-2026 10.0252
06-04-2026 9.9798
02-04-2026 9.9276
01-04-2026 9.9017
31-03-2026 9.8129
30-03-2026 9.8117
27-03-2026 9.9096
25-03-2026 9.9794
24-03-2026 9.9199
23-03-2026 9.8579
20-03-2026 9.9562
19-03-2026 9.924
18-03-2026 10.0272
17-03-2026 9.9879
16-03-2026 9.9641
13-03-2026 9.9511
12-03-2026 9.996
11-03-2026 10.0106
10-03-2026 10.0409
09-03-2026 10.0276
06-03-2026 10.0178

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