Historical Mutual Fund NAV of Baroda BNP Paribas Business Conglomerates Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4195 |
| 20-08-2026 | 10.4237 |
| 19-08-2026 | 10.3704 |
| 18-08-2026 | 10.391 |
| 17-08-2026 | 10.4284 |
| 14-08-2026 | 10.4451 |
| 13-08-2026 | 10.4673 |
| 12-08-2026 | 10.4562 |
| 11-08-2026 | 10.4963 |
| 10-08-2026 | 10.5229 |
| 07-08-2026 | 10.4954 |
| 06-08-2026 | 10.5141 |
| 05-08-2026 | 10.5435 |
| 04-08-2026 | 10.4796 |
| 03-08-2026 | 10.5205 |
| 31-07-2026 | 10.3649 |
| 30-07-2026 | 10.2411 |
| 29-07-2026 | 10.2204 |
| 28-07-2026 | 10.1324 |
| 27-07-2026 | 10.095 |
| 24-07-2026 | 9.9849 |
| 23-07-2026 | 10.0291 |
| 22-07-2026 | 10.0968 |
| 21-07-2026 | 10.1394 |
| 20-07-2026 | 10.1172 |
| 17-07-2026 | 10.0818 |
| 16-07-2026 | 10.01 |
| 15-07-2026 | 10.0072 |
| 14-07-2026 | 9.9729 |
| 13-07-2026 | 10.0681 |
| 10-07-2026 | 10.0496 |
| 09-07-2026 | 9.9207 |
| 08-07-2026 | 9.891 |
| 07-07-2026 | 10.0867 |
| 06-07-2026 | 10.0797 |
| 03-07-2026 | 10.0174 |
| 02-07-2026 | 10.0029 |
| 01-07-2026 | 9.9341 |
| 30-06-2026 | 9.8939 |
| 29-06-2026 | 9.8845 |
| 25-06-2026 | 9.9461 |
| 24-06-2026 | 9.9246 |
| 23-06-2026 | 9.8742 |
| 22-06-2026 | 9.9909 |
| 19-06-2026 | 9.966 |
| 18-06-2026 | 9.9913 |
| 17-06-2026 | 9.9699 |
| 16-06-2026 | 9.942 |
| 15-06-2026 | 9.8976 |
| 12-06-2026 | 9.7397 |
| 11-06-2026 | 9.5414 |
| 10-06-2026 | 9.581 |
| 09-06-2026 | 9.6443 |
| 08-06-2026 | 9.5858 |
| 05-06-2026 | 9.7231 |
| 04-06-2026 | 9.7229 |
| 03-06-2026 | 9.7147 |
| 02-06-2026 | 9.8014 |
| 01-06-2026 | 9.757 |
| 29-05-2026 | 9.8347 |
| 27-05-2026 | 9.9585 |
| 26-05-2026 | 9.9411 |
| 25-05-2026 | 9.9536 |
| 22-05-2026 | 9.8147 |
| 21-05-2026 | 9.7937 |
| 20-05-2026 | 9.8204 |
| 19-05-2026 | 9.7814 |
| 18-05-2026 | 9.7498 |
| 15-05-2026 | 9.7845 |
| 14-05-2026 | 9.8327 |
| 13-05-2026 | 9.7342 |
| 12-05-2026 | 9.7215 |
| 11-05-2026 | 9.9401 |
| 08-05-2026 | 10.0978 |
| 07-05-2026 | 10.1141 |
| 06-05-2026 | 10.1034 |
| 05-05-2026 | 9.9848 |
| 04-05-2026 | 9.9654 |
| 30-04-2026 | 9.8962 |
| 29-04-2026 | 9.9645 |
| 28-04-2026 | 9.8895 |
| 27-04-2026 | 9.9081 |
| 24-04-2026 | 9.7538 |
| 23-04-2026 | 9.8442 |
| 22-04-2026 | 9.9211 |
| 21-04-2026 | 9.9778 |
| 20-04-2026 | 9.9418 |
| 17-04-2026 | 9.9258 |
| 16-04-2026 | 9.8848 |
| 15-04-2026 | 9.8365 |
| 13-04-2026 | 9.651 |
| 10-04-2026 | 9.7427 |
| 09-04-2026 | 9.6094 |
| 08-04-2026 | 9.6634 |
| 07-04-2026 | 9.284 |
| 06-04-2026 | 9.2479 |
| 02-04-2026 | 9.1519 |
| 01-04-2026 | 9.1637 |
| 31-03-2026 | 8.9871 |
| 30-03-2026 | 8.9871 |
| 27-03-2026 | 9.1981 |
| 25-03-2026 | 9.4083 |
| 24-03-2026 | 9.2215 |
| 23-03-2026 | 9.0253 |
| 20-03-2026 | 9.2999 |
| 19-03-2026 | 9.2215 |
| 18-03-2026 | 9.5421 |
| 17-03-2026 | 9.416 |
| 16-03-2026 | 9.3341 |
| 13-03-2026 | 9.2612 |
| 12-03-2026 | 9.5012 |
| 11-03-2026 | 9.6138 |
| 10-03-2026 | 9.7774 |
| 09-03-2026 | 9.6401 |
| 06-03-2026 | 9.8318 |
| 05-03-2026 | 9.9319 |
| 04-03-2026 | 9.7734 |
| 02-03-2026 | 9.987 |
| 27-02-2026 | 10.1586 |
| 26-02-2026 | 10.279 |
| 25-02-2026 | 10.2601 |
| 24-02-2026 | 10.2148 |
| 23-02-2026 | 10.3043 |
| 20-02-2026 | 10.2492 |
| 19-02-2026 | 10.2001 |
| 18-02-2026 | 10.36 |
| 17-02-2026 | 10.316 |
| 16-02-2026 | 10.2693 |
| 13-02-2026 | 10.2269 |
| 12-02-2026 | 10.3522 |
| 11-02-2026 | 10.4138 |
| 10-02-2026 | 10.4157 |
| 09-02-2026 | 10.3757 |
| 06-02-2026 | 10.2489 |
| 05-02-2026 | 10.2515 |
| 04-02-2026 | 10.2969 |
| 03-02-2026 | 10.2587 |
| 02-02-2026 | 9.9817 |
| 30-01-2026 | 10.0769 |
| 29-01-2026 | 10.0878 |
| 28-01-2026 | 10.0559 |
| 27-01-2026 | 9.9666 |
| 23-01-2026 | 9.9512 |
| 22-01-2026 | 10.0633 |
| 21-01-2026 | 10.0175 |
| 20-01-2026 | 10.022 |
| 19-01-2026 | 10.2222 |
| 16-01-2026 | 10.2435 |
| 14-01-2026 | 10.2291 |
| 13-01-2026 | 10.226 |
| 12-01-2026 | 10.2657 |
| 09-01-2026 | 10.2478 |
| 08-01-2026 | 10.3138 |
| 07-01-2026 | 10.4788 |
| 06-01-2026 | 10.4645 |
| 05-01-2026 | 10.4925 |
| 02-01-2026 | 10.5354 |
| 01-01-2026 | 10.4345 |
| 31-12-2025 | 10.4086 |
| 30-12-2025 | 10.3273 |
| 29-12-2025 | 10.3251 |
| 26-12-2025 | 10.3727 |
| 24-12-2025 | 10.4067 |
| 23-12-2025 | 10.4157 |
| 22-12-2025 | 10.3997 |
| 19-12-2025 | 10.336 |
| 18-12-2025 | 10.2563 |
| 17-12-2025 | 10.2531 |
| 16-12-2025 | 10.288 |
| 15-12-2025 | 10.3505 |
| 12-12-2025 | 10.3676 |
| 11-12-2025 | 10.2846 |
| 10-12-2025 | 10.2284 |
| 09-12-2025 | 10.2497 |
| 08-12-2025 | 10.2485 |
| 05-12-2025 | 10.3552 |
| 04-12-2025 | 10.2922 |
| 03-12-2025 | 10.2479 |
| 02-12-2025 | 10.3065 |
| 01-12-2025 | 10.3564 |
| 28-11-2025 | 10.3572 |
| 27-11-2025 | 10.3295 |
| 26-11-2025 | 10.3142 |
| 25-11-2025 | 10.1891 |
| 24-11-2025 | 10.1948 |
| 21-11-2025 | 10.2589 |
| 20-11-2025 | 10.3134 |
| 19-11-2025 | 10.2736 |
| 18-11-2025 | 10.2439 |
| 17-11-2025 | 10.3114 |
| 14-11-2025 | 10.2664 |
| 13-11-2025 | 10.257 |
| 12-11-2025 | 10.2607 |
| 11-11-2025 | 10.1876 |
| 10-11-2025 | 10.1757 |
| 07-11-2025 | 10.1204 |
| 06-11-2025 | 10.1052 |
| 04-11-2025 | 10.1745 |
| 03-11-2025 | 10.2219 |
| 31-10-2025 | 10.2171 |
| 30-10-2025 | 10.2393 |
| 29-10-2025 | 10.2763 |
| 28-10-2025 | 10.2497 |
| 27-10-2025 | 10.261 |
| 24-10-2025 | 10.215 |
| 23-10-2025 | 10.2398 |
| 20-10-2025 | 10.2219 |
| 17-10-2025 | 10.1838 |
| 16-10-2025 | 10.1674 |
| 15-10-2025 | 10.1225 |
| 14-10-2025 | 10.0524 |
| 13-10-2025 | 10.0816 |
| 10-10-2025 | 10.0708 |
| 09-10-2025 | 10.0602 |
| 08-10-2025 | 10.0387 |
| 07-10-2025 | 10.0611 |
| 06-10-2025 | 10.0584 |
| 03-10-2025 | 10.0356 |
| 01-10-2025 | 10.0275 |
| 30-09-2025 | 10.0093 |
| 29-09-2025 | 10.0112 |
| 26-09-2025 | 10.003 |
| 25-09-2025 | 10.0148 |
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