Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 10.092 |
| 13-08-2025 | 10.0896 |
| 12-08-2025 | 10.0773 |
| 11-08-2025 | 10.0965 |
| 08-08-2025 | 10.1042 |
| 07-08-2025 | 10.1137 |
| 06-08-2025 | 10.101 |
| 05-08-2025 | 10.1254 |
| 04-08-2025 | 10.1228 |
| 01-08-2025 | 10.0451 |
| 31-07-2025 | 10.087 |
| 30-07-2025 | 10.0995 |
| 29-07-2025 | 10.079 |
| 28-07-2025 | 10.0572 |
| 25-07-2025 | 10.0827 |
| 24-07-2025 | 10.1159 |
| 23-07-2025 | 10.1694 |
| 22-07-2025 | 10.137 |
| 21-07-2025 | 10.1194 |
| 18-07-2025 | 10.0964 |
| 17-07-2025 | 10.0908 |
| 16-07-2025 | 10.0921 |
| 15-07-2025 | 10.1032 |
| 14-07-2025 | 10.0932 |
| 11-07-2025 | 10.0823 |
| 10-07-2025 | 10.0809 |
| 09-07-2025 | 10.0739 |
| 08-07-2025 | 10.098 |
| 07-07-2025 | 10.0829 |
| 04-07-2025 | 10.0893 |
| 03-07-2025 | 10.0873 |
| 02-07-2025 | 10.0941 |
| 01-07-2025 | 10.0785 |
| 30-06-2025 | 10.0514 |
| 27-06-2025 | 10.0616 |
| 26-06-2025 | 10.0686 |
| 25-06-2025 | 10.0557 |
| 24-06-2025 | 10.0534 |
| 23-06-2025 | 10.0747 |
| 20-06-2025 | 10.0665 |
| 19-06-2025 | 10.0592 |
| 18-06-2025 | 10.0789 |
| 17-06-2025 | 10.0725 |
| 16-06-2025 | 10.0878 |
| 13-06-2025 | 10.0569 |
| 12-06-2025 | 10.0278 |
| 11-06-2025 | 10.0462 |
| 10-06-2025 | 10.0514 |
| 09-06-2025 | 10.0437 |
| 06-06-2025 | 10.0723 |
| 05-06-2025 | 10.0533 |
| 04-06-2025 | 10.0339 |
| 03-06-2025 | 10.0193 |
| 02-06-2025 | 10.0109 |
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