ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 17.5928
20-08-2026 17.52
19-08-2026 17.4164
18-08-2026 17.4842
17-08-2026 17.5368
14-08-2026 17.578
13-08-2026 17.5718
12-08-2026 17.5923
11-08-2026 17.578
10-08-2026 17.6368
07-08-2026 17.5341
06-08-2026 17.52
05-08-2026 17.496
04-08-2026 17.4375
03-08-2026 17.5086
31-07-2026 17.24
30-07-2026 17.1407
29-07-2026 17.1457
28-07-2026 16.9971
27-07-2026 16.9975
24-07-2026 16.843
23-07-2026 16.9053
22-07-2026 17.0347
21-07-2026 17.1492
20-07-2026 17.1162
17-07-2026 17.1323
16-07-2026 17.0796
15-07-2026 17.1008
14-07-2026 17.0033
13-07-2026 17.0782
10-07-2026 17.0738
09-07-2026 16.915
08-07-2026 16.7741
07-07-2026 17.0323
06-07-2026 17.0702
03-07-2026 16.9848
02-07-2026 17.0064
01-07-2026 16.9221
30-06-2026 16.8973
29-06-2026 16.9563
25-06-2026 16.9832
24-06-2026 16.9692
23-06-2026 16.927
22-06-2026 17.1025
19-06-2026 17.0548
18-06-2026 16.9984
17-06-2026 16.9211
16-06-2026 16.8302
15-06-2026 16.7713
12-06-2026 16.5377
11-06-2026 16.2247
10-06-2026 16.2851
09-06-2026 16.3855
08-06-2026 16.2733
05-06-2026 16.4518
04-06-2026 16.4608
03-06-2026 16.4409
02-06-2026 16.4832
01-06-2026 16.4816
29-05-2026 16.6797
27-05-2026 16.8288
26-05-2026 16.7896
25-05-2026 16.8424
22-05-2026 16.645
21-05-2026 16.6464
20-05-2026 16.6346
19-05-2026 16.5406
18-05-2026 16.5083
15-05-2026 16.5126
14-05-2026 16.5531
13-05-2026 16.42
12-05-2026 16.4428
11-05-2026 16.7771
08-05-2026 17.0119
07-05-2026 17.0839
06-05-2026 16.9719
05-05-2026 16.8056
04-05-2026 16.8185
30-04-2026 16.6985
29-04-2026 16.7669
28-04-2026 16.6974
27-04-2026 16.7359
24-04-2026 16.526
23-04-2026 16.675
22-04-2026 16.7201
21-04-2026 16.7717
20-04-2026 16.6533
17-04-2026 16.6344
16-04-2026 16.5029
15-04-2026 16.4319
13-04-2026 16.1646
10-04-2026 16.2744
09-04-2026 16.0478
08-04-2026 16.0664
07-04-2026 15.5154
06-04-2026 15.4282
02-04-2026 15.321
01-04-2026 15.3168
31-03-2026 15.061
30-03-2026 15.0612
27-03-2026 15.4117
25-03-2026 15.7003
24-03-2026 15.4452
23-03-2026 15.137
20-03-2026 15.5575
19-03-2026 15.4519
18-03-2026 15.8989
17-03-2026 15.7289
16-03-2026 15.5968
13-03-2026 15.5359
12-03-2026 15.8869
11-03-2026 16.013
10-03-2026 16.2088
09-03-2026 16.0436
06-03-2026 16.3388
05-03-2026 16.4639
04-03-2026 16.2709
02-03-2026 16.5713
27-02-2026 16.7925
26-02-2026 16.9608
25-02-2026 16.9037
24-02-2026 16.835
23-02-2026 16.96
20-02-2026 16.898
19-02-2026 16.8067
18-02-2026 17.0507
17-02-2026 16.98
16-02-2026 16.9301
13-02-2026 16.8235
12-02-2026 16.9932
11-02-2026 17.0927
10-02-2026 17.0628
09-02-2026 16.985
06-02-2026 16.8121
05-02-2026 16.7246
04-02-2026 16.8315
03-02-2026 16.8398
02-02-2026 16.433
30-01-2026 16.5943
29-01-2026 16.5713
28-01-2026 16.5672
27-01-2026 16.3971
23-01-2026 16.3256
22-01-2026 16.5183
21-01-2026 16.4558
20-01-2026 16.5269
19-01-2026 16.8271
16-01-2026 16.8493
14-01-2026 16.8503
13-01-2026 16.8729
12-01-2026 16.9187
09-01-2026 16.946
08-01-2026 17.0789
07-01-2026 17.3555
06-01-2026 17.3071
05-01-2026 17.2907
02-01-2026 17.304
01-01-2026 17.1364
31-12-2025 17.129
30-12-2025 17.0249
29-12-2025 17.027
26-12-2025 17.1109
24-12-2025 17.1378
23-12-2025 17.1843
22-12-2025 17.2114
19-12-2025 17.0875
18-12-2025 16.9174
17-12-2025 16.9473
16-12-2025 16.9756
15-12-2025 17.0837
12-12-2025 17.071
11-12-2025 16.9697
10-12-2025 16.8392
09-12-2025 16.9125
08-12-2025 16.8863
05-12-2025 17.0818
04-12-2025 17.0405
03-12-2025 17.0603
02-12-2025 17.1421
01-12-2025 17.1999
28-11-2025 17.1584
27-11-2025 17.1227
26-11-2025 17.1234
25-11-2025 16.9093
24-11-2025 16.8679
21-11-2025 16.9454
20-11-2025 17.097
19-11-2025 17.0312
18-11-2025 16.931
17-11-2025 16.9772
14-11-2025 16.8855
13-11-2025 16.8512
12-11-2025 16.8784
11-11-2025 16.8035
10-11-2025 16.744
07-11-2025 16.6725
06-11-2025 16.6608
04-11-2025 16.798
03-11-2025 16.7851
31-10-2025 16.7345
30-10-2025 16.8285
29-10-2025 16.844
28-10-2025 16.7579
27-10-2025 16.7688
24-10-2025 16.6922
23-10-2025 16.7605
20-10-2025 16.7786
17-10-2025 16.7029
16-10-2025 16.6875
15-10-2025 16.568
14-10-2025 16.4356
13-10-2025 16.5466
10-10-2025 16.5677
09-10-2025 16.476
08-10-2025 16.396
07-10-2025 16.4511
06-10-2025 16.4373
03-10-2025 16.339
01-10-2025 16.2776
30-09-2025 16.1165
29-09-2025 16.1678
26-09-2025 16.1739
25-09-2025 16.3477
24-09-2025 16.4495
23-09-2025 16.5496
22-09-2025 16.5931

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