Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Active FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.1598 |
| 16-07-2026 | 11.1589 |
| 15-07-2026 | 11.1574 |
| 14-07-2026 | 11.1344 |
| 13-07-2026 | 11.1645 |
| 10-07-2026 | 11.1901 |
| 09-07-2026 | 11.1685 |
| 08-07-2026 | 11.1293 |
| 07-07-2026 | 11.203 |
| 06-07-2026 | 11.2272 |
| 03-07-2026 | 11.2196 |
| 02-07-2026 | 11.1776 |
| 01-07-2026 | 11.1282 |
| 30-06-2026 | 11.1236 |
| 29-06-2026 | 11.1213 |
| 25-06-2026 | 11.1174 |
| 24-06-2026 | 11.1474 |
| 23-06-2026 | 11.155 |
| 22-06-2026 | 11.226 |
| 19-06-2026 | 11.1863 |
| 18-06-2026 | 11.2305 |
| 17-06-2026 | 11.2387 |
| 16-06-2026 | 11.238 |
| 15-06-2026 | 11.2384 |
| 12-06-2026 | 11.1644 |
| 11-06-2026 | 11.0708 |
| 10-06-2026 | 11.1071 |
| 09-06-2026 | 11.1849 |
| 08-06-2026 | 11.1387 |
| 05-06-2026 | 11.2269 |
| 04-06-2026 | 11.2253 |
| 03-06-2026 | 11.2028 |
| 02-06-2026 | 11.2328 |
| 01-06-2026 | 11.2003 |
| 29-05-2026 | 11.2468 |
| 27-05-2026 | 11.2695 |
| 26-05-2026 | 11.2742 |
| 25-05-2026 | 11.2908 |
| 22-05-2026 | 11.2599 |
| 21-05-2026 | 11.2618 |
| 20-05-2026 | 11.2629 |
| 19-05-2026 | 11.2628 |
| 18-05-2026 | 11.2378 |
| 15-05-2026 | 11.2371 |
| 14-05-2026 | 11.2986 |
| 13-05-2026 | 11.238 |
| 12-05-2026 | 11.1408 |
| 11-05-2026 | 11.1682 |
| 08-05-2026 | 11.2172 |
| 07-05-2026 | 11.2391 |
| 06-05-2026 | 11.2083 |
| 05-05-2026 | 11.1523 |
| 04-05-2026 | 11.1602 |
| 30-04-2026 | 11.1663 |
| 29-04-2026 | 11.1535 |
| 28-04-2026 | 11.1552 |
| 27-04-2026 | 11.1953 |
| 24-04-2026 | 11.1702 |
| 23-04-2026 | 11.182 |
| 22-04-2026 | 11.2127 |
| 21-04-2026 | 11.2317 |
| 20-04-2026 | 11.2087 |
| 17-04-2026 | 11.2077 |
| 16-04-2026 | 11.1979 |
| 15-04-2026 | 11.1916 |
| 13-04-2026 | 11.1095 |
| 10-04-2026 | 11.1163 |
| 09-04-2026 | 11.0808 |
| 08-04-2026 | 11.1034 |
| 07-04-2026 | 10.9678 |
| 06-04-2026 | 10.9694 |
| 02-04-2026 | 10.9063 |
| 31-03-2026 | 10.8841 |
| 30-03-2026 | 10.8831 |
| 27-03-2026 | 10.8636 |
| 25-03-2026 | 10.9292 |
| 24-03-2026 | 10.8418 |
| 23-03-2026 | 10.708 |
| 20-03-2026 | 10.9931 |
| 18-03-2026 | 11.166 |
| 17-03-2026 | 11.1545 |
| 16-03-2026 | 11.1167 |
| 13-03-2026 | 11.1746 |
| 12-03-2026 | 11.263 |
| 11-03-2026 | 11.2922 |
| 10-03-2026 | 11.3061 |
| 09-03-2026 | 11.2647 |
| 06-03-2026 | 11.2985 |
| 05-03-2026 | 11.3577 |
| 04-03-2026 | 11.3556 |
| 02-03-2026 | 11.4926 |
| 27-02-2026 | 11.3649 |
| 26-02-2026 | 11.3673 |
| 25-02-2026 | 11.3834 |
| 24-02-2026 | 11.3697 |
| 23-02-2026 | 11.3662 |
| 20-02-2026 | 11.2845 |
| 18-02-2026 | 11.2571 |
| 17-02-2026 | 11.2526 |
| 16-02-2026 | 11.3558 |
| 13-02-2026 | 11.2575 |
| 12-02-2026 | 11.322 |
| 11-02-2026 | 11.3283 |
| 10-02-2026 | 11.3154 |
| 09-02-2026 | 11.2963 |
| 06-02-2026 | 11.2306 |
| 05-02-2026 | 11.2391 |
| 04-02-2026 | 11.3258 |
| 03-02-2026 | 11.2155 |
| 02-02-2026 | 11.0023 |
| 30-01-2026 | 11.432 |
| 29-01-2026 | 11.6944 |
| 28-01-2026 | 11.3785 |
| 27-01-2026 | 11.2718 |
| 23-01-2026 | 11.1951 |
| 22-01-2026 | 11.1373 |
| 21-01-2026 | 11.2875 |
| 20-01-2026 | 11.1046 |
| 19-01-2026 | 11.0617 |
| 16-01-2026 | 11.0328 |
| 14-01-2026 | 11.0415 |
| 13-01-2026 | 11.0256 |
| 12-01-2026 | 11.0308 |
| 09-01-2026 | 10.9585 |
| 08-01-2026 | 10.9522 |
| 07-01-2026 | 10.9999 |
| 06-01-2026 | 11.0067 |
| 05-01-2026 | 11.0003 |
| 02-01-2026 | 10.9843 |
| 01-01-2026 | 10.9415 |
| 31-12-2025 | 10.9378 |
| 30-12-2025 | 10.9275 |
| 29-12-2025 | 10.9757 |
| 26-12-2025 | 10.9944 |
| 24-12-2025 | 10.983 |
| 23-12-2025 | 10.9764 |
| 22-12-2025 | 10.938 |
| 19-12-2025 | 10.8963 |
| 18-12-2025 | 10.883 |
| 17-12-2025 | 10.8885 |
| 16-12-2025 | 10.8799 |
| 15-12-2025 | 10.9109 |
| 12-12-2025 | 10.8842 |
| 11-12-2025 | 10.8165 |
| 10-12-2025 | 10.782 |
| 09-12-2025 | 10.7993 |
| 08-12-2025 | 10.8236 |
| 05-12-2025 | 10.852 |
| 04-12-2025 | 10.818 |
| 03-12-2025 | 10.839 |
| 02-12-2025 | 10.8338 |
| 01-12-2025 | 10.8489 |
| 28-11-2025 | 10.8042 |
| 27-11-2025 | 10.8117 |
| 26-11-2025 | 10.8109 |
| 25-11-2025 | 10.7558 |
| 24-11-2025 | 10.7292 |
| 21-11-2025 | 10.7173 |
| 20-11-2025 | 10.733 |
| 19-11-2025 | 10.741 |
| 18-11-2025 | 10.6961 |
| 17-11-2025 | 10.7273 |
| 14-11-2025 | 10.7438 |
| 13-11-2025 | 10.7921 |
| 12-11-2025 | 10.7379 |
| 11-11-2025 | 10.7369 |
| 10-11-2025 | 10.6855 |
| 07-11-2025 | 10.639 |
| 06-11-2025 | 10.6445 |
| 04-11-2025 | 10.6424 |
| 03-11-2025 | 10.6526 |
| 31-10-2025 | 10.6505 |
| 30-10-2025 | 10.6464 |
| 29-10-2025 | 10.6536 |
| 28-10-2025 | 10.5363 |
| 27-10-2025 | 10.6631 |
| 24-10-2025 | 10.6544 |
| 23-10-2025 | 10.6807 |
| 20-10-2025 | 10.7771 |
| 17-10-2025 | 10.8272 |
| 16-10-2025 | 10.7593 |
| 15-10-2025 | 10.7483 |
| 14-10-2025 | 10.7111 |
| 13-10-2025 | 10.6707 |
| 10-10-2025 | 10.6215 |
| 09-10-2025 | 10.6351 |
| 08-10-2025 | 10.623 |
| 07-10-2025 | 10.5792 |
| 06-10-2025 | 10.5553 |
| 03-10-2025 | 10.4993 |
| 01-10-2025 | 10.4905 |
| 30-09-2025 | 10.4346 |
| 29-09-2025 | 10.4355 |
| 26-09-2025 | 10.3884 |
| 25-09-2025 | 10.418 |
| 24-09-2025 | 10.4374 |
| 23-09-2025 | 10.4582 |
| 22-09-2025 | 10.4143 |
| 19-09-2025 | 10.3762 |
| 18-09-2025 | 10.3862 |
| 17-09-2025 | 10.3738 |
| 16-09-2025 | 10.3829 |
| 15-09-2025 | 10.3368 |
| 12-09-2025 | 10.3425 |
| 11-09-2025 | 10.3159 |
| 10-09-2025 | 10.3186 |
| 09-09-2025 | 10.4655 |
| 05-09-2025 | 10.2467 |
| 04-09-2025 | 10.2293 |
| 03-09-2025 | 10.2168 |
| 02-09-2025 | 10.1797 |
| 01-09-2025 | 10.1827 |
| 29-08-2025 | 10.1246 |
| 28-08-2025 | 10.1108 |
| 26-08-2025 | 10.1056 |
| 25-08-2025 | 10.1198 |
| 22-08-2025 | 10.0943 |
| 21-08-2025 | 10.1115 |
| 20-08-2025 | 10.0926 |
| 19-08-2025 | 10.0928 |
| 18-08-2025 | 10.1038 |
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