Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Active FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6294 |
| 20-08-2026 | 11.5876 |
| 19-08-2026 | 11.52 |
| 18-08-2026 | 11.5398 |
| 17-08-2026 | 11.5548 |
| 14-08-2026 | 11.5413 |
| 13-08-2026 | 11.5522 |
| 12-08-2026 | 11.5645 |
| 11-08-2026 | 11.5369 |
| 10-08-2026 | 11.5282 |
| 07-08-2026 | 11.4896 |
| 06-08-2026 | 11.4711 |
| 05-08-2026 | 11.4188 |
| 04-08-2026 | 11.3693 |
| 03-08-2026 | 11.3755 |
| 31-07-2026 | 11.3439 |
| 30-07-2026 | 11.3355 |
| 29-07-2026 | 11.3185 |
| 28-07-2026 | 11.2793 |
| 27-07-2026 | 11.3157 |
| 24-07-2026 | 11.271 |
| 23-07-2026 | 11.2912 |
| 22-07-2026 | 11.32 |
| 21-07-2026 | 11.3031 |
| 20-07-2026 | 11.2868 |
| 17-07-2026 | 11.2711 |
| 16-07-2026 | 11.2698 |
| 15-07-2026 | 11.2681 |
| 14-07-2026 | 11.2446 |
| 13-07-2026 | 11.2748 |
| 10-07-2026 | 11.2998 |
| 09-07-2026 | 11.2778 |
| 08-07-2026 | 11.238 |
| 07-07-2026 | 11.3121 |
| 06-07-2026 | 11.3363 |
| 03-07-2026 | 11.3278 |
| 02-07-2026 | 11.2852 |
| 01-07-2026 | 11.235 |
| 30-06-2026 | 11.2301 |
| 29-06-2026 | 11.2275 |
| 25-06-2026 | 11.2226 |
| 24-06-2026 | 11.2526 |
| 23-06-2026 | 11.26 |
| 22-06-2026 | 11.3315 |
| 19-06-2026 | 11.2906 |
| 18-06-2026 | 11.3349 |
| 17-06-2026 | 11.343 |
| 16-06-2026 | 11.3421 |
| 15-06-2026 | 11.3422 |
| 12-06-2026 | 11.2667 |
| 11-06-2026 | 11.1721 |
| 10-06-2026 | 11.2084 |
| 09-06-2026 | 11.2866 |
| 08-06-2026 | 11.2398 |
| 05-06-2026 | 11.328 |
| 04-06-2026 | 11.3261 |
| 03-06-2026 | 11.3032 |
| 02-06-2026 | 11.3332 |
| 01-06-2026 | 11.3002 |
| 29-05-2026 | 11.3463 |
| 27-05-2026 | 11.3687 |
| 26-05-2026 | 11.3732 |
| 25-05-2026 | 11.3896 |
| 22-05-2026 | 11.3577 |
| 21-05-2026 | 11.3593 |
| 20-05-2026 | 11.3602 |
| 19-05-2026 | 11.3598 |
| 18-05-2026 | 11.3344 |
| 15-05-2026 | 11.3329 |
| 14-05-2026 | 11.3947 |
| 13-05-2026 | 11.3333 |
| 12-05-2026 | 11.2351 |
| 11-05-2026 | 11.2624 |
| 08-05-2026 | 11.3111 |
| 07-05-2026 | 11.3328 |
| 06-05-2026 | 11.3016 |
| 05-05-2026 | 11.2448 |
| 04-05-2026 | 11.2525 |
| 30-04-2026 | 11.2577 |
| 29-04-2026 | 11.2445 |
| 28-04-2026 | 11.2459 |
| 27-04-2026 | 11.2861 |
| 24-04-2026 | 11.26 |
| 23-04-2026 | 11.2717 |
| 22-04-2026 | 11.3024 |
| 21-04-2026 | 11.3213 |
| 20-04-2026 | 11.2979 |
| 17-04-2026 | 11.2961 |
| 16-04-2026 | 11.2859 |
| 15-04-2026 | 11.2794 |
| 13-04-2026 | 11.1961 |
| 10-04-2026 | 11.2022 |
| 09-04-2026 | 11.1661 |
| 08-04-2026 | 11.1886 |
| 07-04-2026 | 11.0518 |
| 06-04-2026 | 11.0532 |
| 02-04-2026 | 10.9886 |
| 31-03-2026 | 10.9657 |
| 30-03-2026 | 10.9645 |
| 27-03-2026 | 10.944 |
| 25-03-2026 | 11.0096 |
| 24-03-2026 | 10.9212 |
| 23-03-2026 | 10.7862 |
| 20-03-2026 | 11.0725 |
| 18-03-2026 | 11.2462 |
| 17-03-2026 | 11.2342 |
| 16-03-2026 | 11.1959 |
| 13-03-2026 | 11.2534 |
| 12-03-2026 | 11.3422 |
| 11-03-2026 | 11.3712 |
| 10-03-2026 | 11.385 |
| 09-03-2026 | 11.343 |
| 06-03-2026 | 11.3762 |
| 05-03-2026 | 11.4355 |
| 04-03-2026 | 11.4332 |
| 02-03-2026 | 11.5705 |
| 27-02-2026 | 11.4411 |
| 26-02-2026 | 11.4433 |
| 25-02-2026 | 11.4591 |
| 24-02-2026 | 11.4451 |
| 23-02-2026 | 11.4413 |
| 20-02-2026 | 11.3582 |
| 18-02-2026 | 11.3301 |
| 17-02-2026 | 11.3253 |
| 16-02-2026 | 11.4288 |
| 13-02-2026 | 11.3291 |
| 12-02-2026 | 11.3937 |
| 11-02-2026 | 11.3997 |
| 10-02-2026 | 11.3865 |
| 09-02-2026 | 11.367 |
| 06-02-2026 | 11.3 |
| 05-02-2026 | 11.3083 |
| 04-02-2026 | 11.3953 |
| 03-02-2026 | 11.284 |
| 02-02-2026 | 11.0692 |
| 30-01-2026 | 11.5007 |
| 29-01-2026 | 11.7644 |
| 28-01-2026 | 11.4463 |
| 27-01-2026 | 11.3387 |
| 23-01-2026 | 11.2605 |
| 22-01-2026 | 11.202 |
| 21-01-2026 | 11.3528 |
| 20-01-2026 | 11.1686 |
| 19-01-2026 | 11.1251 |
| 16-01-2026 | 11.0953 |
| 14-01-2026 | 11.1035 |
| 13-01-2026 | 11.0872 |
| 12-01-2026 | 11.0922 |
| 09-01-2026 | 11.0187 |
| 08-01-2026 | 11.012 |
| 07-01-2026 | 11.0597 |
| 06-01-2026 | 11.0663 |
| 05-01-2026 | 11.0596 |
| 02-01-2026 | 11.0427 |
| 01-01-2026 | 10.9994 |
| 31-12-2025 | 10.9954 |
| 30-12-2025 | 10.9848 |
| 29-12-2025 | 11.033 |
| 26-12-2025 | 11.0509 |
| 24-12-2025 | 11.0389 |
| 23-12-2025 | 11.032 |
| 22-12-2025 | 10.9931 |
| 19-12-2025 | 10.9504 |
| 18-12-2025 | 10.9368 |
| 17-12-2025 | 10.942 |
| 16-12-2025 | 10.9331 |
| 15-12-2025 | 10.964 |
| 12-12-2025 | 10.9364 |
| 11-12-2025 | 10.8681 |
| 10-12-2025 | 10.8331 |
| 09-12-2025 | 10.8503 |
| 08-12-2025 | 10.8744 |
| 05-12-2025 | 10.9022 |
| 04-12-2025 | 10.8677 |
| 03-12-2025 | 10.8886 |
| 02-12-2025 | 10.8831 |
| 01-12-2025 | 10.8979 |
| 28-11-2025 | 10.8523 |
| 27-11-2025 | 10.8596 |
| 26-11-2025 | 10.8584 |
| 25-11-2025 | 10.8029 |
| 24-11-2025 | 10.7759 |
| 21-11-2025 | 10.7631 |
| 20-11-2025 | 10.7787 |
| 19-11-2025 | 10.7863 |
| 18-11-2025 | 10.741 |
| 17-11-2025 | 10.7721 |
| 14-11-2025 | 10.7878 |
| 13-11-2025 | 10.8361 |
| 12-11-2025 | 10.7814 |
| 11-11-2025 | 10.7801 |
| 10-11-2025 | 10.7283 |
| 07-11-2025 | 10.6808 |
| 06-11-2025 | 10.686 |
| 04-11-2025 | 10.6834 |
| 03-11-2025 | 10.6933 |
| 31-10-2025 | 10.6905 |
| 30-10-2025 | 10.6861 |
| 29-10-2025 | 10.6931 |
| 28-10-2025 | 10.5751 |
| 27-10-2025 | 10.7021 |
| 24-10-2025 | 10.6926 |
| 23-10-2025 | 10.7187 |
| 20-10-2025 | 10.8147 |
| 17-10-2025 | 10.8641 |
| 16-10-2025 | 10.7957 |
| 15-10-2025 | 10.7844 |
| 14-10-2025 | 10.7468 |
| 13-10-2025 | 10.706 |
| 10-10-2025 | 10.6559 |
| 09-10-2025 | 10.6692 |
| 08-10-2025 | 10.6568 |
| 07-10-2025 | 10.6126 |
| 06-10-2025 | 10.5884 |
| 03-10-2025 | 10.5314 |
| 01-10-2025 | 10.5221 |
| 30-09-2025 | 10.4658 |
| 29-09-2025 | 10.4664 |
| 26-09-2025 | 10.4184 |
| 25-09-2025 | 10.4478 |
| 24-09-2025 | 10.467 |
| 23-09-2025 | 10.4876 |
| 22-09-2025 | 10.4434 |
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