Historical Mutual Fund NAV of Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.8045 |
| 10-09-2026 | 10.8192 |
| 09-09-2026 | 10.82 |
| 08-09-2026 | 10.8307 |
| 07-09-2026 | 10.8353 |
| 04-09-2026 | 10.8372 |
| 03-09-2026 | 10.8378 |
| 02-09-2026 | 10.8243 |
| 01-09-2026 | 10.8346 |
| 31-08-2026 | 10.8674 |
| 28-08-2026 | 10.8579 |
| 27-08-2026 | 10.867 |
| 25-08-2026 | 10.8713 |
| 24-08-2026 | 10.8554 |
| 21-08-2026 | 10.8609 |
| 20-08-2026 | 10.8641 |
| 19-08-2026 | 10.8617 |
| 18-08-2026 | 10.8705 |
| 17-08-2026 | 10.8812 |
| 14-08-2026 | 10.8855 |
| 13-08-2026 | 10.894 |
| 12-08-2026 | 10.8927 |
| 11-08-2026 | 10.8811 |
| 10-08-2026 | 10.8852 |
| 07-08-2026 | 10.8718 |
| 06-08-2026 | 10.8796 |
| 05-08-2026 | 10.871 |
| 04-08-2026 | 10.8593 |
| 03-08-2026 | 10.8643 |
| 31-07-2026 | 10.8228 |
| 30-07-2026 | 10.8024 |
| 29-07-2026 | 10.81 |
| 28-07-2026 | 10.7977 |
| 27-07-2026 | 10.7974 |
| 24-07-2026 | 10.7503 |
| 23-07-2026 | 10.759 |
| 22-07-2026 | 10.777 |
| 21-07-2026 | 10.8072 |
| 20-07-2026 | 10.7906 |
| 17-07-2026 | 10.7958 |
| 16-07-2026 | 10.797 |
| 15-07-2026 | 10.7897 |
| 14-07-2026 | 10.7696 |
| 13-07-2026 | 10.8108 |
| 10-07-2026 | 10.8086 |
| 09-07-2026 | 10.7695 |
| 08-07-2026 | 10.7463 |
| 07-07-2026 | 10.8086 |
| 06-07-2026 | 10.8158 |
| 03-07-2026 | 10.7971 |
| 02-07-2026 | 10.8073 |
| 01-07-2026 | 10.792 |
| 30-06-2026 | 10.7807 |
| 29-06-2026 | 10.9549 |
| 25-06-2026 | 10.9459 |
| 24-06-2026 | 10.944 |
| 23-06-2026 | 10.9255 |
| 22-06-2026 | 10.9453 |
| 19-06-2026 | 10.928 |
| 18-06-2026 | 10.9336 |
| 17-06-2026 | 10.9144 |
| 16-06-2026 | 10.9037 |
| 15-06-2026 | 10.894 |
| 12-06-2026 | 10.8566 |
| 11-06-2026 | 10.808 |
| 10-06-2026 | 10.8244 |
| 09-06-2026 | 10.8392 |
| 08-06-2026 | 10.8033 |
| 05-06-2026 | 10.818 |
| 04-06-2026 | 10.7938 |
| 03-06-2026 | 10.7817 |
| 02-06-2026 | 10.7919 |
| 01-06-2026 | 10.78 |
| 29-05-2026 | 10.8034 |
| 27-05-2026 | 10.8178 |
| 26-05-2026 | 10.8038 |
| 25-05-2026 | 10.8026 |
| 22-05-2026 | 10.7594 |
| 21-05-2026 | 10.7507 |
| 20-05-2026 | 10.7652 |
| 19-05-2026 | 10.759 |
| 18-05-2026 | 10.7463 |
| 15-05-2026 | 10.7715 |
| 14-05-2026 | 10.7816 |
| 13-05-2026 | 10.7657 |
| 12-05-2026 | 10.7693 |
| 11-05-2026 | 10.8217 |
| 08-05-2026 | 10.8641 |
| 07-05-2026 | 10.8793 |
| 06-05-2026 | 10.8522 |
| 05-05-2026 | 10.8035 |
| 04-05-2026 | 10.8056 |
| 30-04-2026 | 10.7709 |
| 29-04-2026 | 10.7856 |
| 28-04-2026 | 10.7792 |
| 27-04-2026 | 10.7878 |
| 24-04-2026 | 10.7574 |
| 23-04-2026 | 10.7846 |
| 22-04-2026 | 10.8032 |
| 21-04-2026 | 10.8136 |
| 20-04-2026 | 10.7908 |
| 17-04-2026 | 10.7875 |
| 16-04-2026 | 10.7687 |
| 15-04-2026 | 10.755 |
| 13-04-2026 | 10.6989 |
| 10-04-2026 | 10.7202 |
| 09-04-2026 | 10.6707 |
| 08-04-2026 | 10.6777 |
| 07-04-2026 | 10.5432 |
| 06-04-2026 | 10.5312 |
| 02-04-2026 | 10.4917 |
| 31-03-2026 | 10.4676 |
| 30-03-2026 | 10.4665 |
| 27-03-2026 | 10.7135 |
| 25-03-2026 | 10.7765 |
| 24-03-2026 | 10.728 |
| 23-03-2026 | 10.6671 |
| 20-03-2026 | 10.7642 |
| 18-03-2026 | 10.8354 |
| 17-03-2026 | 10.8016 |
| 16-03-2026 | 10.7779 |
| 13-03-2026 | 10.7617 |
| 12-03-2026 | 10.8342 |
| 11-03-2026 | 10.8629 |
| 10-03-2026 | 10.895 |
| 09-03-2026 | 10.8445 |
| 06-03-2026 | 10.9104 |
| 05-03-2026 | 10.9304 |
| 04-03-2026 | 10.8898 |
| 02-03-2026 | 10.9414 |
| 27-02-2026 | 10.973 |
| 26-02-2026 | 11.0079 |
| 25-02-2026 | 11.0022 |
| 24-02-2026 | 10.9887 |
| 23-02-2026 | 11.0047 |
| 20-02-2026 | 10.9918 |
| 18-02-2026 | 11.0252 |
| 17-02-2026 | 11.0152 |
| 16-02-2026 | 10.9984 |
| 13-02-2026 | 10.9816 |
| 12-02-2026 | 11.0104 |
| 11-02-2026 | 11.0099 |
| 10-02-2026 | 11.0 |
| 09-02-2026 | 10.9831 |
| 06-02-2026 | 10.9503 |
| 05-02-2026 | 10.9631 |
| 04-02-2026 | 10.9632 |
| 03-02-2026 | 10.9496 |
| 02-02-2026 | 10.8753 |
| 30-01-2026 | 10.9165 |
| 29-01-2026 | 10.9082 |
| 28-01-2026 | 10.9057 |
| 27-01-2026 | 10.8769 |
| 23-01-2026 | 10.8658 |
| 22-01-2026 | 10.8964 |
| 21-01-2026 | 10.8658 |
| 20-01-2026 | 10.8761 |
| 19-01-2026 | 10.9252 |
| 16-01-2026 | 10.9308 |
| 14-01-2026 | 10.9321 |
| 13-01-2026 | 10.9432 |
| 12-01-2026 | 10.9504 |
| 09-01-2026 | 10.9542 |
| 08-01-2026 | 10.9773 |
| 07-01-2026 | 11.0181 |
| 06-01-2026 | 11.0168 |
| 05-01-2026 | 11.0232 |
| 02-01-2026 | 11.0382 |
| 01-01-2026 | 11.0196 |
| 31-12-2025 | 11.0087 |
| 30-12-2025 | 10.9839 |
| 29-12-2025 | 11.2049 |
| 26-12-2025 | 11.2147 |
| 24-12-2025 | 11.2221 |
| 23-12-2025 | 11.2106 |
| 22-12-2025 | 11.2082 |
| 19-12-2025 | 11.2013 |
| 18-12-2025 | 11.1819 |
| 17-12-2025 | 11.1778 |
| 16-12-2025 | 11.1854 |
| 15-12-2025 | 11.2012 |
| 12-12-2025 | 11.2015 |
| 11-12-2025 | 11.1748 |
| 10-12-2025 | 11.1571 |
| 09-12-2025 | 11.1782 |
| 08-12-2025 | 11.1872 |
| 05-12-2025 | 11.2187 |
| 04-12-2025 | 11.2016 |
| 03-12-2025 | 11.2054 |
| 02-12-2025 | 11.2155 |
| 01-12-2025 | 11.2275 |
| 28-11-2025 | 11.2361 |
| 27-11-2025 | 11.2402 |
| 26-11-2025 | 11.2451 |
| 25-11-2025 | 11.2034 |
| 24-11-2025 | 11.192 |
| 21-11-2025 | 11.1882 |
| 20-11-2025 | 11.2148 |
| 19-11-2025 | 11.1993 |
| 18-11-2025 | 11.173 |
| 17-11-2025 | 11.1812 |
| 14-11-2025 | 11.1652 |
| 13-11-2025 | 11.1719 |
| 12-11-2025 | 11.1808 |
| 11-11-2025 | 11.1615 |
| 10-11-2025 | 11.1557 |
| 07-11-2025 | 11.1395 |
| 06-11-2025 | 11.1379 |
| 04-11-2025 | 11.1551 |
| 03-11-2025 | 11.1544 |
| 31-10-2025 | 11.1445 |
| 30-10-2025 | 11.1591 |
| 29-10-2025 | 11.163 |
| 28-10-2025 | 11.1623 |
| 27-10-2025 | 11.1647 |
| 24-10-2025 | 11.1438 |
| 23-10-2025 | 11.1579 |
| 20-10-2025 | 11.1583 |
| 17-10-2025 | 11.1385 |
| 16-10-2025 | 11.1315 |
| 15-10-2025 | 11.1175 |
| 14-10-2025 | 11.0874 |
| 13-10-2025 | 11.0955 |
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