Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.3087 |
| 30-04-2024 | 13.2456 |
| 29-04-2024 | 13.2557 |
| 26-04-2024 | 13.177 |
| 25-04-2024 | 13.2042 |
| 24-04-2024 | 13.0967 |
| 23-04-2024 | 13.0415 |
| 22-04-2024 | 13.0369 |
| 19-04-2024 | 12.9908 |
| 18-04-2024 | 12.9408 |
| 16-04-2024 | 12.9392 |
| 15-04-2024 | 12.9497 |
| 12-04-2024 | 13.0963 |
| 10-04-2024 | 13.141 |
| 09-04-2024 | 13.094 |
| 08-04-2024 | 13.1094 |
| 05-04-2024 | 13.0137 |
| 04-04-2024 | 13.0409 |
| 03-04-2024 | 13.0027 |
| 02-04-2024 | 12.9647 |
| 01-04-2024 | 12.9559 |
| 31-03-2024 | 12.8415 |
| 28-03-2024 | 12.8427 |
| 27-03-2024 | 12.7533 |
| 26-03-2024 | 12.6842 |
| 22-03-2024 | 12.709 |
| 21-03-2024 | 12.7033 |
| 20-03-2024 | 12.5687 |
| 19-03-2024 | 12.5697 |
| 18-03-2024 | 12.6713 |
| 15-03-2024 | 12.6582 |
| 14-03-2024 | 12.7197 |
| 13-03-2024 | 12.5631 |
| 12-03-2024 | 12.7934 |
| 11-03-2024 | 12.7951 |
| 07-03-2024 | 12.781 |
| 06-03-2024 | 12.7533 |
| 05-03-2024 | 12.7162 |
| 04-03-2024 | 12.7139 |
| 01-03-2024 | 12.642 |
| 29-02-2024 | 12.4863 |
| 28-02-2024 | 12.4656 |
| 27-02-2024 | 12.5581 |
| 26-02-2024 | 12.5269 |
| 23-02-2024 | 12.5536 |
| 22-02-2024 | 12.5476 |
| 21-02-2024 | 12.4847 |
| 20-02-2024 | 12.5701 |
| 19-02-2024 | 12.5634 |
| 16-02-2024 | 12.514 |
| 15-02-2024 | 12.4507 |
| 14-02-2024 | 12.3641 |
| 13-02-2024 | 12.3738 |
| 12-02-2024 | 12.307 |
| 09-02-2024 | 12.4404 |
| 08-02-2024 | 12.4383 |
| 07-02-2024 | 12.4623 |
| 06-02-2024 | 12.4509 |
| 05-02-2024 | 12.3731 |
| 02-02-2024 | 12.3923 |
| 01-02-2024 | 12.3057 |
| 31-01-2024 | 12.3426 |
| 30-01-2024 | 12.2737 |
| 29-01-2024 | 12.3539 |
| 25-01-2024 | 12.1695 |
| 24-01-2024 | 12.1707 |
| 23-01-2024 | 12.0881 |
| 19-01-2024 | 12.2435 |
| 18-01-2024 | 12.1027 |
| 17-01-2024 | 12.1591 |
| 16-01-2024 | 12.3095 |
| 15-01-2024 | 12.3404 |
| 12-01-2024 | 12.2826 |
| 11-01-2024 | 12.191 |
| 10-01-2024 | 12.1569 |
| 09-01-2024 | 12.1032 |
| 08-01-2024 | 12.0783 |
| 05-01-2024 | 12.1584 |
| 04-01-2024 | 12.1373 |
| 03-01-2024 | 12.0864 |
| 02-01-2024 | 12.1833 |
| 01-01-2024 | 12.2322 |
| 29-12-2023 | 12.2216 |
| 28-12-2023 | 12.2285 |
| 27-12-2023 | 12.1814 |
| 26-12-2023 | 12.1013 |
| 22-12-2023 | 12.0185 |
| 21-12-2023 | 11.9469 |
| 20-12-2023 | 11.8617 |
| 19-12-2023 | 12.0018 |
| 18-12-2023 | 11.9834 |
| 15-12-2023 | 11.9891 |
| 14-12-2023 | 11.905 |
| 13-12-2023 | 11.7777 |
| 12-12-2023 | 11.7172 |
| 11-12-2023 | 11.7881 |
| 08-12-2023 | 11.7762 |
| 07-12-2023 | 11.7626 |
| 06-12-2023 | 11.7485 |
| 05-12-2023 | 11.7205 |
| 04-12-2023 | 11.7056 |
| 01-12-2023 | 11.5285 |
| 30-11-2023 | 11.4564 |
| 29-11-2023 | 11.4006 |
| 28-11-2023 | 11.308 |
| 24-11-2023 | 11.2835 |
| 23-11-2023 | 11.2883 |
| 22-11-2023 | 11.2911 |
| 21-11-2023 | 11.2679 |
| 20-11-2023 | 11.2297 |
| 17-11-2023 | 11.238 |
| 16-11-2023 | 11.2124 |
| 15-11-2023 | 11.1588 |
| 13-11-2023 | 11.0604 |
| 10-11-2023 | 11.0585 |
| 09-11-2023 | 11.0434 |
| 08-11-2023 | 11.0805 |
| 07-11-2023 | 11.0503 |
| 06-11-2023 | 11.0446 |
| 03-11-2023 | 10.9742 |
| 02-11-2023 | 10.9385 |
| 01-11-2023 | 10.8608 |
| 31-10-2023 | 10.8982 |
| 30-10-2023 | 10.9208 |
| 27-10-2023 | 10.8583 |
| 26-10-2023 | 10.774 |
| 25-10-2023 | 10.8554 |
| 23-10-2023 | 10.9318 |
| 20-10-2023 | 11.074 |
| 19-10-2023 | 11.1038 |
| 18-10-2023 | 11.0955 |
| 17-10-2023 | 11.1433 |
| 16-10-2023 | 11.134 |
| 13-10-2023 | 11.1229 |
| 12-10-2023 | 11.1369 |
| 11-10-2023 | 11.0889 |
| 10-10-2023 | 11.0207 |
| 09-10-2023 | 10.9589 |
| 06-10-2023 | 11.0119 |
| 05-10-2023 | 10.9651 |
| 04-10-2023 | 10.9063 |
| 03-10-2023 | 10.9521 |
| 29-09-2023 | 11.0092 |
| 27-09-2023 | 11.024 |
| 26-09-2023 | 11.0011 |
| 25-09-2023 | 11.0101 |
| 22-09-2023 | 11.0029 |
| 21-09-2023 | 11.0308 |
| 20-09-2023 | 11.1035 |
| 18-09-2023 | 11.1924 |
| 15-09-2023 | 11.2079 |
| 14-09-2023 | 11.1839 |
| 13-09-2023 | 11.1585 |
| 12-09-2023 | 11.1482 |
| 11-09-2023 | 11.2275 |
| 08-09-2023 | 11.1813 |
| 07-09-2023 | 11.1217 |
| 06-09-2023 | 11.073 |
| 05-09-2023 | 11.0597 |
| 04-09-2023 | 11.0345 |
| 01-09-2023 | 10.9803 |
| 31-08-2023 | 10.9047 |
| 30-08-2023 | 10.9261 |
| 29-08-2023 | 10.9046 |
| 28-08-2023 | 10.8672 |
| 25-08-2023 | 10.8448 |
| 24-08-2023 | 10.8977 |
| 23-08-2023 | 10.9185 |
| 22-08-2023 | 10.8703 |
| 21-08-2023 | 10.8255 |
| 18-08-2023 | 10.7997 |
| 17-08-2023 | 10.8271 |
| 16-08-2023 | 10.8649 |
| 14-08-2023 | 10.8418 |
| 11-08-2023 | 10.8519 |
| 10-08-2023 | 10.8747 |
| 09-08-2023 | 10.9074 |
| 08-08-2023 | 10.8746 |
| 07-08-2023 | 10.864 |
| 04-08-2023 | 10.8339 |
| 03-08-2023 | 10.7891 |
| 02-08-2023 | 10.8524 |
| 01-08-2023 | 10.933 |
| 31-07-2023 | 10.9278 |
| 28-07-2023 | 10.8665 |
| 27-07-2023 | 10.8821 |
| 26-07-2023 | 10.8885 |
| 25-07-2023 | 10.8319 |
| 24-07-2023 | 10.8153 |
| 21-07-2023 | 10.8141 |
| 20-07-2023 | 10.898 |
| 19-07-2023 | 10.8532 |
| 18-07-2023 | 10.8155 |
| 17-07-2023 | 10.8012 |
| 14-07-2023 | 10.7562 |
| 13-07-2023 | 10.6867 |
| 12-07-2023 | 10.6709 |
| 11-07-2023 | 10.6858 |
| 10-07-2023 | 10.6278 |
| 07-07-2023 | 10.6267 |
| 06-07-2023 | 10.6855 |
| 05-07-2023 | 10.6508 |
| 04-07-2023 | 10.6318 |
| 03-07-2023 | 10.5974 |
| 30-06-2023 | 10.5494 |
| 28-06-2023 | 10.4639 |
| 27-06-2023 | 10.4167 |
| 26-06-2023 | 10.3899 |
| 23-06-2023 | 10.3698 |
| 22-06-2023 | 10.4268 |
| 21-06-2023 | 10.4744 |
| 20-06-2023 | 10.4543 |
| 19-06-2023 | 10.4231 |
| 16-06-2023 | 10.4534 |
| 15-06-2023 | 10.3794 |
| 14-06-2023 | 10.4346 |
| 13-06-2023 | 10.4284 |
| 12-06-2023 | 10.374 |
| 09-06-2023 | 10.3496 |
| 08-06-2023 | 10.3679 |
| 07-06-2023 | 10.4138 |
| 06-06-2023 | 10.3559 |
| 05-06-2023 | 10.3468 |
| 02-06-2023 | 10.3367 |
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