Union MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Gr

Submit
NAV Date NAV (Rs)
23-01-2026 22.9614
22-01-2026 22.9609
21-01-2026 22.939
20-01-2026 22.9322
19-01-2026 22.9313
16-01-2026 22.9311
14-01-2026 22.9456
13-01-2026 22.9631
12-01-2026 22.9731
09-01-2026 22.958
08-01-2026 22.9502
07-01-2026 22.9471
06-01-2026 22.9515
05-01-2026 22.9487
02-01-2026 22.9556
01-01-2026 22.9652
31-12-2025 22.9597
30-12-2025 22.9458
29-12-2025 22.936
26-12-2025 22.9362
24-12-2025 22.9261
23-12-2025 22.8935
22-12-2025 22.8846
19-12-2025 22.8935
18-12-2025 22.8917
17-12-2025 22.8869
16-12-2025 22.8785
15-12-2025 22.869
12-12-2025 22.8745
11-12-2025 22.8737
10-12-2025 22.8726
09-12-2025 22.885
08-12-2025 22.9061
05-12-2025 22.9048
04-12-2025 22.8909
03-12-2025 22.888
02-12-2025 22.8844
01-12-2025 22.8738
28-11-2025 22.8762
27-11-2025 22.8768
26-11-2025 22.8638
25-11-2025 22.8495
24-11-2025 22.8424
21-11-2025 22.8286
20-11-2025 22.8336
19-11-2025 22.8332
18-11-2025 22.827
17-11-2025 22.8183
14-11-2025 22.8114
13-11-2025 22.8151
12-11-2025 22.8146
11-11-2025 22.8079
10-11-2025 22.8025
07-11-2025 22.7871
06-11-2025 22.7846
04-11-2025 22.774
03-11-2025 22.7672
31-10-2025 22.753
30-10-2025 22.7488
29-10-2025 22.7503
28-10-2025 22.7474
27-10-2025 22.7411
24-10-2025 22.7328
23-10-2025 22.7291
20-10-2025 22.7224
17-10-2025 22.7071
16-10-2025 22.7098
15-10-2025 22.7091
14-10-2025 22.6966
13-10-2025 22.6922
10-10-2025 22.6791
09-10-2025 22.6817
08-10-2025 22.6825
07-10-2025 22.6737
06-10-2025 22.6645
03-10-2025 22.6497
01-10-2025 22.6285
30-09-2025 22.6042
29-09-2025 22.5983
26-09-2025 22.6013
25-09-2025 22.5902
24-09-2025 22.5774
23-09-2025 22.5739
22-09-2025 22.5715
19-09-2025 22.5448
18-09-2025 22.5419
17-09-2025 22.5437
16-09-2025 22.5396
15-09-2025 22.5241
12-09-2025 22.4975
11-09-2025 22.4954
10-09-2025 22.4874
09-09-2025 22.4749
05-09-2025 22.4682
04-09-2025 22.4513
03-09-2025 22.431
02-09-2025 22.4262
01-09-2025 22.4193
29-08-2025 22.4197
28-08-2025 22.4192
26-08-2025 22.3744
25-08-2025 22.3928
22-08-2025 22.4058
21-08-2025 22.4006
20-08-2025 22.3959
19-08-2025 22.3831
18-08-2025 22.3806
14-08-2025 22.3776
13-08-2025 22.3637
12-08-2025 22.3587
11-08-2025 22.3667
08-08-2025 22.3696
07-08-2025 22.3766
06-08-2025 22.3762
05-08-2025 22.3917
04-08-2025 22.3857
01-08-2025 22.3657
31-07-2025 22.3591
30-07-2025 22.3578
29-07-2025 22.3566
28-07-2025 22.3618
25-07-2025 22.3563
24-07-2025 22.3667
23-07-2025 22.3547
22-07-2025 22.3441
21-07-2025 22.3483
18-07-2025 22.3275
17-07-2025 22.3178
16-07-2025 22.3081
15-07-2025 22.308
14-07-2025 22.2968
11-07-2025 22.2873
10-07-2025 22.2817
09-07-2025 22.2871
08-07-2025 22.2958
07-07-2025 22.2947
04-07-2025 22.2805
03-07-2025 22.2639
02-07-2025 22.2663
01-07-2025 22.251
30-06-2025 22.2419
27-06-2025 22.2142
26-06-2025 22.2153
25-06-2025 22.2084
24-06-2025 22.2041
23-06-2025 22.1864
20-06-2025 22.172
19-06-2025 22.1868
18-06-2025 22.1973
17-06-2025 22.1965
16-06-2025 22.1869
13-06-2025 22.1666
12-06-2025 22.1719
11-06-2025 22.1838
10-06-2025 22.1785
09-06-2025 22.2125
06-06-2025 22.2067
05-06-2025 22.1771
04-06-2025 22.1771
03-06-2025 22.174
02-06-2025 22.1671
30-05-2025 22.1613
29-05-2025 22.1591
28-05-2025 22.1472
27-05-2025 22.1383
26-05-2025 22.1198
23-05-2025 22.1178
22-05-2025 22.1148
21-05-2025 22.1167
20-05-2025 22.0953
19-05-2025 22.082
16-05-2025 22.0661
15-05-2025 22.0405
14-05-2025 22.0208
13-05-2025 21.9962
09-05-2025 21.9532
08-05-2025 21.952
07-05-2025 21.9738
06-05-2025 21.9495
05-05-2025 21.9587
02-05-2025 21.9374
30-04-2025 21.9251
29-04-2025 21.9256
28-04-2025 21.9145
25-04-2025 21.9083
24-04-2025 21.9171
23-04-2025 21.9144
22-04-2025 21.9038
21-04-2025 21.885
17-04-2025 21.8609
16-04-2025 21.8482
15-04-2025 21.8312
11-04-2025 21.8104
09-04-2025 21.7897
08-04-2025 21.769
07-04-2025 21.7726
04-04-2025 21.7757
03-04-2025 21.7581
02-04-2025 21.7395
31-03-2025 21.6761
28-03-2025 21.6632
27-03-2025 21.6409
26-03-2025 21.6149
25-03-2025 21.6037
24-03-2025 21.601
21-03-2025 21.599
20-03-2025 21.5764
19-03-2025 21.5598
18-03-2025 21.5342
17-03-2025 21.5328
13-03-2025 21.5287
12-03-2025 21.5092
11-03-2025 21.5027
10-03-2025 21.5002
07-03-2025 21.498
06-03-2025 21.4906
05-03-2025 21.4794
04-03-2025 21.4767
03-03-2025 21.4746
28-02-2025 21.4792
27-02-2025 21.4747

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