ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 17.1286
20-08-2026 17.0852
19-08-2026 17.0373
18-08-2026 17.1084
17-08-2026 17.1899
14-08-2026 17.1945
13-08-2026 17.2691
12-08-2026 17.2442
11-08-2026 17.2217
10-08-2026 17.2968
07-08-2026 17.1953
06-08-2026 17.1905
05-08-2026 17.2084
04-08-2026 17.1821
03-08-2026 17.2558
31-07-2026 16.9937
30-07-2026 16.9223
29-07-2026 16.9315
28-07-2026 16.7937
27-07-2026 16.7955
24-07-2026 16.6142
23-07-2026 16.6956
22-07-2026 16.7915
21-07-2026 16.9131
20-07-2026 16.8288
17-07-2026 16.804
16-07-2026 16.7775
15-07-2026 16.7551
14-07-2026 16.6737
13-07-2026 16.7892
10-07-2026 16.7854
09-07-2026 16.5536
08-07-2026 16.4144
07-07-2026 16.698
06-07-2026 16.7086
03-07-2026 16.5565
02-07-2026 16.5918
01-07-2026 16.524
30-06-2026 16.5145
29-06-2026 16.5045
25-06-2026 16.5035
24-06-2026 16.5517
23-06-2026 16.4905
22-06-2026 16.6592
19-06-2026 16.6111
18-06-2026 16.6014
17-06-2026 16.5397
16-06-2026 16.3747
15-06-2026 16.3327
12-06-2026 16.1905
11-06-2026 15.8823
10-06-2026 15.9616
09-06-2026 16.1246
08-06-2026 15.9735
05-06-2026 16.1815
04-06-2026 16.2082
03-06-2026 16.2064
02-06-2026 16.2447
01-06-2026 16.1932
29-05-2026 16.3499
27-05-2026 16.5263
26-05-2026 16.4179
25-05-2026 16.3983
22-05-2026 16.2216
21-05-2026 16.2292
20-05-2026 16.253
19-05-2026 16.1543
18-05-2026 16.0932
15-05-2026 16.085
14-05-2026 16.1367
13-05-2026 15.9538
12-05-2026 15.9585
11-05-2026 16.2942
08-05-2026 16.5056
07-05-2026 16.5415
06-05-2026 16.3852
05-05-2026 16.1887
04-05-2026 16.1751
30-04-2026 16.0306
29-04-2026 16.1092
28-04-2026 16.063
27-04-2026 16.0867
24-04-2026 15.921
23-04-2026 16.071
22-04-2026 16.1464
21-04-2026 16.158
20-04-2026 16.056
17-04-2026 16.0383
16-04-2026 15.9083
15-04-2026 15.8422
13-04-2026 15.584
10-04-2026 15.6857
09-04-2026 15.461
08-04-2026 15.4993
07-04-2026 14.9388
06-04-2026 14.88
02-04-2026 14.7626
01-04-2026 14.7776
31-03-2026 14.5169
30-03-2026 14.5172
27-03-2026 14.868
25-03-2026 15.1573
24-03-2026 14.8658
23-03-2026 14.536
20-03-2026 15.007
19-03-2026 14.9158
18-03-2026 15.4192
17-03-2026 15.2438
16-03-2026 15.1585
13-03-2026 15.1161
12-03-2026 15.5158
11-03-2026 15.603
10-03-2026 15.7685
09-03-2026 15.5893
06-03-2026 15.8986
05-03-2026 15.9969
04-03-2026 15.7854
02-03-2026 16.0705
27-02-2026 16.2774
26-02-2026 16.4982
25-02-2026 16.4446
24-02-2026 16.3667
23-02-2026 16.4918
20-02-2026 16.4196
19-02-2026 16.362
18-02-2026 16.6287
17-02-2026 16.5457
16-02-2026 16.4798
13-02-2026 16.385
12-02-2026 16.5615
11-02-2026 16.6996
10-02-2026 16.688
09-02-2026 16.6266
06-02-2026 16.4424
05-02-2026 16.3743
04-02-2026 16.4329
03-02-2026 16.4073
02-02-2026 16.076
30-01-2026 16.1303
29-01-2026 16.1052
28-01-2026 16.0938
27-01-2026 15.9375
23-01-2026 15.8638
22-01-2026 16.0607
21-01-2026 15.9422
20-01-2026 15.9974
19-01-2026 16.2998
16-01-2026 16.3243
14-01-2026 16.2237
13-01-2026 16.2025
12-01-2026 16.2012
09-01-2026 16.2416
08-01-2026 16.3924
07-01-2026 16.6857
06-01-2026 16.671
05-01-2026 16.7329
02-01-2026 16.7665
01-01-2026 16.6788
31-12-2025 16.6046
30-12-2025 16.4596
29-12-2025 16.4498
26-12-2025 16.5064
24-12-2025 16.5429
23-12-2025 16.579
22-12-2025 16.6064
19-12-2025 16.4326
18-12-2025 16.2689
17-12-2025 16.2957
16-12-2025 16.3453
15-12-2025 16.4573
12-12-2025 16.4622
11-12-2025 16.3254
10-12-2025 16.2073
09-12-2025 16.3342
08-12-2025 16.2466
05-12-2025 16.4949
04-12-2025 16.497
03-12-2025 16.579
02-12-2025 16.6846
01-12-2025 16.7449
28-11-2025 16.7537
27-11-2025 16.7302
26-11-2025 16.7981
25-11-2025 16.6114
24-11-2025 16.5962
21-11-2025 16.6472
20-11-2025 16.8205
19-11-2025 16.772
18-11-2025 16.6625
17-11-2025 16.762
14-11-2025 16.6708
13-11-2025 16.6938
12-11-2025 16.7429
11-11-2025 16.6561
10-11-2025 16.558
07-11-2025 16.49
06-11-2025 16.4574
04-11-2025 16.6116
03-11-2025 16.6033
31-10-2025 16.472
30-10-2025 16.5496
29-10-2025 16.5809
28-10-2025 16.4903
27-10-2025 16.4486
24-10-2025 16.3293
23-10-2025 16.3695
20-10-2025 16.4331
17-10-2025 16.33
16-10-2025 16.2967
15-10-2025 16.2013
14-10-2025 16.0592
13-10-2025 16.1287
10-10-2025 16.1849
09-10-2025 16.1616
08-10-2025 16.1077
07-10-2025 16.1623
06-10-2025 16.0914
03-10-2025 15.926
01-10-2025 15.8461
30-09-2025 15.7338
29-09-2025 15.7562
26-09-2025 15.7302
25-09-2025 15.9449
24-09-2025 16.0249
23-09-2025 16.1027
22-09-2025 16.1678

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