Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.4689 |
| 20-08-2026 | 17.3938 |
| 19-08-2026 | 17.2606 |
| 18-08-2026 | 17.3255 |
| 17-08-2026 | 17.3744 |
| 14-08-2026 | 17.3695 |
| 13-08-2026 | 17.3685 |
| 12-08-2026 | 17.4082 |
| 11-08-2026 | 17.3751 |
| 10-08-2026 | 17.3963 |
| 07-08-2026 | 17.3072 |
| 06-08-2026 | 17.2716 |
| 05-08-2026 | 17.2085 |
| 04-08-2026 | 17.1206 |
| 03-08-2026 | 17.1875 |
| 31-07-2026 | 17.0191 |
| 30-07-2026 | 16.9577 |
| 29-07-2026 | 16.9402 |
| 28-07-2026 | 16.7944 |
| 27-07-2026 | 16.8498 |
| 24-07-2026 | 16.7068 |
| 23-07-2026 | 16.7708 |
| 22-07-2026 | 16.8419 |
| 21-07-2026 | 16.8866 |
| 20-07-2026 | 16.8941 |
| 17-07-2026 | 16.8654 |
| 16-07-2026 | 16.8387 |
| 15-07-2026 | 16.839 |
| 14-07-2026 | 16.7736 |
| 13-07-2026 | 16.8493 |
| 10-07-2026 | 16.8923 |
| 09-07-2026 | 16.7828 |
| 08-07-2026 | 16.6592 |
| 07-07-2026 | 16.9024 |
| 06-07-2026 | 16.9483 |
| 03-07-2026 | 16.8713 |
| 02-07-2026 | 16.8522 |
| 01-07-2026 | 16.7754 |
| 30-06-2026 | 16.7438 |
| 29-06-2026 | 16.7522 |
| 25-06-2026 | 16.7383 |
| 24-06-2026 | 16.791 |
| 23-06-2026 | 16.7993 |
| 22-06-2026 | 16.9894 |
| 19-06-2026 | 16.9172 |
| 18-06-2026 | 16.9673 |
| 17-06-2026 | 16.932 |
| 16-06-2026 | 16.8492 |
| 15-06-2026 | 16.7808 |
| 12-06-2026 | 16.6088 |
| 11-06-2026 | 16.3075 |
| 10-06-2026 | 16.3688 |
| 09-06-2026 | 16.5542 |
| 08-06-2026 | 16.4722 |
| 05-06-2026 | 16.6857 |
| 04-06-2026 | 16.7134 |
| 03-06-2026 | 16.7001 |
| 02-06-2026 | 16.7565 |
| 01-06-2026 | 16.6899 |
| 29-05-2026 | 16.871 |
| 27-05-2026 | 17.0047 |
| 26-05-2026 | 16.9842 |
| 25-05-2026 | 17.0239 |
| 22-05-2026 | 16.9064 |
| 21-05-2026 | 16.9029 |
| 20-05-2026 | 16.9036 |
| 19-05-2026 | 16.86 |
| 18-05-2026 | 16.8102 |
| 15-05-2026 | 16.826 |
| 14-05-2026 | 16.9044 |
| 13-05-2026 | 16.7153 |
| 12-05-2026 | 16.5873 |
| 11-05-2026 | 16.8017 |
| 08-05-2026 | 17.013 |
| 07-05-2026 | 17.0903 |
| 06-05-2026 | 16.9834 |
| 05-05-2026 | 16.8353 |
| 04-05-2026 | 16.8448 |
| 30-04-2026 | 16.8056 |
| 29-04-2026 | 16.8273 |
| 28-04-2026 | 16.7949 |
| 27-04-2026 | 16.8339 |
| 24-04-2026 | 16.6735 |
| 23-04-2026 | 16.7816 |
| 22-04-2026 | 16.8633 |
| 21-04-2026 | 16.8945 |
| 20-04-2026 | 16.8012 |
| 17-04-2026 | 16.7711 |
| 16-04-2026 | 16.6768 |
| 15-04-2026 | 16.6284 |
| 13-04-2026 | 16.3994 |
| 10-04-2026 | 16.473 |
| 09-04-2026 | 16.302 |
| 08-04-2026 | 16.3452 |
| 07-04-2026 | 15.8902 |
| 06-04-2026 | 15.8525 |
| 02-04-2026 | 15.7247 |
| 01-04-2026 | 15.7719 |
| 31-03-2026 | 15.526 |
| 30-03-2026 | 15.5259 |
| 27-03-2026 | 15.7201 |
| 25-03-2026 | 15.9915 |
| 24-03-2026 | 15.7469 |
| 23-03-2026 | 15.391 |
| 20-03-2026 | 15.9272 |
| 19-03-2026 | 15.8809 |
| 18-03-2026 | 16.3188 |
| 17-03-2026 | 16.2276 |
| 16-03-2026 | 16.1031 |
| 13-03-2026 | 16.1047 |
| 12-03-2026 | 16.4091 |
| 11-03-2026 | 16.4914 |
| 10-03-2026 | 16.615 |
| 09-03-2026 | 16.4845 |
| 06-03-2026 | 16.6899 |
| 05-03-2026 | 16.8125 |
| 04-03-2026 | 16.6909 |
| 02-03-2026 | 16.9979 |
| 27-02-2026 | 17.0106 |
| 26-02-2026 | 17.1109 |
| 25-02-2026 | 17.1029 |
| 24-02-2026 | 17.0475 |
| 23-02-2026 | 17.1024 |
| 20-02-2026 | 16.9673 |
| 19-02-2026 | 16.897 |
| 18-02-2026 | 17.0199 |
| 17-02-2026 | 16.9691 |
| 16-02-2026 | 17.0029 |
| 13-02-2026 | 16.9001 |
| 12-02-2026 | 17.0621 |
| 11-02-2026 | 17.118 |
| 10-02-2026 | 17.1218 |
| 09-02-2026 | 17.0671 |
| 06-02-2026 | 16.8856 |
| 05-02-2026 | 16.8193 |
| 04-02-2026 | 16.9636 |
| 03-02-2026 | 16.8585 |
| 02-02-2026 | 16.4321 |
| 30-01-2026 | 16.8454 |
| 29-01-2026 | 17.1561 |
| 28-01-2026 | 16.8514 |
| 27-01-2026 | 16.6512 |
| 23-01-2026 | 16.532 |
| 22-01-2026 | 16.5676 |
| 21-01-2026 | 16.7346 |
| 20-01-2026 | 16.5674 |
| 19-01-2026 | 16.6332 |
| 16-01-2026 | 16.6161 |
| 14-01-2026 | 16.6111 |
| 13-01-2026 | 16.6059 |
| 12-01-2026 | 16.6395 |
| 09-01-2026 | 16.544 |
| 08-01-2026 | 16.6083 |
| 07-01-2026 | 16.8082 |
| 06-01-2026 | 16.7994 |
| 05-01-2026 | 16.8103 |
| 02-01-2026 | 16.8219 |
| 01-01-2026 | 16.6513 |
| 31-12-2025 | 16.6035 |
| 30-12-2025 | 16.5616 |
| 29-12-2025 | 16.6191 |
| 26-12-2025 | 16.672 |
| 24-12-2025 | 16.6799 |
| 23-12-2025 | 16.7148 |
| 22-12-2025 | 16.6649 |
| 19-12-2025 | 16.54 |
| 18-12-2025 | 16.4842 |
| 17-12-2025 | 16.5278 |
| 16-12-2025 | 16.5328 |
| 15-12-2025 | 16.6202 |
| 12-12-2025 | 16.5741 |
| 11-12-2025 | 16.4252 |
| 10-12-2025 | 16.325 |
| 09-12-2025 | 16.3854 |
| 08-12-2025 | 16.419 |
| 05-12-2025 | 16.5347 |
| 04-12-2025 | 16.4732 |
| 03-12-2025 | 16.506 |
| 02-12-2025 | 16.5284 |
| 01-12-2025 | 16.5949 |
| 28-11-2025 | 16.5488 |
| 27-11-2025 | 16.5453 |
| 26-11-2025 | 16.5117 |
| 25-11-2025 | 16.3391 |
| 24-11-2025 | 16.3159 |
| 21-11-2025 | 16.3553 |
| 20-11-2025 | 16.4402 |
| 19-11-2025 | 16.4071 |
| 18-11-2025 | 16.2794 |
| 17-11-2025 | 16.3449 |
| 14-11-2025 | 16.3059 |
| 13-11-2025 | 16.3688 |
| 12-11-2025 | 16.3022 |
| 11-11-2025 | 16.2637 |
| 10-11-2025 | 16.1664 |
| 07-11-2025 | 16.0716 |
| 06-11-2025 | 16.0738 |
| 04-11-2025 | 16.1585 |
| 03-11-2025 | 16.1571 |
| 31-10-2025 | 16.1425 |
| 30-10-2025 | 16.1916 |
| 29-10-2025 | 16.2258 |
| 28-10-2025 | 16.0857 |
| 27-10-2025 | 16.2166 |
| 24-10-2025 | 16.164 |
| 23-10-2025 | 16.2336 |
| 20-10-2025 | 16.3594 |
| 17-10-2025 | 16.3803 |
| 16-10-2025 | 16.291 |
| 15-10-2025 | 16.1938 |
| 14-10-2025 | 16.0814 |
| 13-10-2025 | 16.0864 |
| 10-10-2025 | 16.0422 |
| 09-10-2025 | 16.0137 |
| 08-10-2025 | 15.9524 |
| 07-10-2025 | 15.9298 |
| 06-10-2025 | 15.9159 |
| 03-10-2025 | 15.8045 |
| 01-10-2025 | 15.776 |
| 30-09-2025 | 15.6217 |
| 29-09-2025 | 15.6593 |
| 26-09-2025 | 15.6252 |
| 25-09-2025 | 15.7262 |
| 24-09-2025 | 15.7995 |
| 23-09-2025 | 15.8544 |
| 22-09-2025 | 15.816 |
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