Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 14.8707 |
| 24-10-2025 | 14.8238 |
| 23-10-2025 | 14.8882 |
| 20-10-2025 | 15.0051 |
| 17-10-2025 | 15.0257 |
| 16-10-2025 | 14.9443 |
| 15-10-2025 | 14.8556 |
| 14-10-2025 | 14.753 |
| 13-10-2025 | 14.758 |
| 10-10-2025 | 14.7189 |
| 09-10-2025 | 14.6932 |
| 08-10-2025 | 14.6375 |
| 07-10-2025 | 14.6172 |
| 06-10-2025 | 14.605 |
| 03-10-2025 | 14.5041 |
| 01-10-2025 | 14.479 |
| 30-09-2025 | 14.3378 |
| 29-09-2025 | 14.3728 |
| 26-09-2025 | 14.343 |
| 25-09-2025 | 14.4361 |
| 24-09-2025 | 14.5039 |
| 23-09-2025 | 14.5548 |
| 22-09-2025 | 14.52 |
| 19-09-2025 | 14.5234 |
| 18-09-2025 | 14.5849 |
| 17-09-2025 | 14.5606 |
| 16-09-2025 | 14.5465 |
| 15-09-2025 | 14.4612 |
| 12-09-2025 | 14.4671 |
| 11-09-2025 | 14.4023 |
| 10-09-2025 | 14.4035 |
| 09-09-2025 | 14.4209 |
| 08-09-2025 | 14.2871 |
| 05-09-2025 | 14.254 |
| 04-09-2025 | 14.2551 |
| 03-09-2025 | 14.2567 |
| 02-09-2025 | 14.171 |
| 01-09-2025 | 14.1833 |
| 29-08-2025 | 14.0726 |
| 28-08-2025 | 14.0765 |
| 26-08-2025 | 14.158 |
| 25-08-2025 | 14.2304 |
| 22-08-2025 | 14.1963 |
| 21-08-2025 | 14.2753 |
| 20-08-2025 | 14.2324 |
| 19-08-2025 | 14.1985 |
| 18-08-2025 | 14.1728 |
| 14-08-2025 | 14.1014 |
| 13-08-2025 | 14.1149 |
| 12-08-2025 | 14.0542 |
| 11-08-2025 | 14.0748 |
| 08-08-2025 | 14.0334 |
| 07-08-2025 | 14.1221 |
| 06-08-2025 | 14.0931 |
| 05-08-2025 | 14.1929 |
| 04-08-2025 | 14.2054 |
| 01-08-2025 | 14.0676 |
| 31-07-2025 | 14.1579 |
| 30-07-2025 | 14.2344 |
| 29-07-2025 | 14.1636 |
| 28-07-2025 | 14.06 |
| 25-07-2025 | 14.1299 |
| 24-07-2025 | 14.2517 |
| 23-07-2025 | 14.3765 |
| 22-07-2025 | 14.293 |
| 21-07-2025 | 14.2753 |
| 18-07-2025 | 14.222 |
| 17-07-2025 | 14.2525 |
| 16-07-2025 | 14.2504 |
| 15-07-2025 | 14.248 |
| 14-07-2025 | 14.1861 |
| 11-07-2025 | 14.1948 |
| 10-07-2025 | 14.271 |
| 09-07-2025 | 14.3075 |
| 08-07-2025 | 14.3339 |
| 07-07-2025 | 14.2946 |
| 04-07-2025 | 14.3051 |
| 03-07-2025 | 14.2887 |
| 02-07-2025 | 14.3026 |
| 01-07-2025 | 14.2949 |
| 30-06-2025 | 14.2975 |
| 27-06-2025 | 14.3315 |
| 26-06-2025 | 14.2968 |
| 25-06-2025 | 14.2172 |
| 24-06-2025 | 14.1399 |
| 23-06-2025 | 14.1601 |
| 20-06-2025 | 14.1618 |
| 19-06-2025 | 14.0774 |
| 18-06-2025 | 14.1311 |
| 17-06-2025 | 14.1515 |
| 16-06-2025 | 14.173 |
| 13-06-2025 | 14.0994 |
| 12-06-2025 | 14.0988 |
| 11-06-2025 | 14.2051 |
| 10-06-2025 | 14.2014 |
| 09-06-2025 | 14.2103 |
| 06-06-2025 | 14.1986 |
| 05-06-2025 | 14.1754 |
| 04-06-2025 | 14.118 |
| 03-06-2025 | 14.0762 |
| 02-06-2025 | 14.1223 |
| 30-05-2025 | 14.1225 |
| 29-05-2025 | 14.115 |
| 28-05-2025 | 14.1055 |
| 27-05-2025 | 14.0796 |
| 26-05-2025 | 14.0991 |
| 23-05-2025 | 14.04 |
| 22-05-2025 | 13.9772 |
| 21-05-2025 | 14.0119 |
| 20-05-2025 | 13.9048 |
| 19-05-2025 | 14.0017 |
| 16-05-2025 | 14.0213 |
| 15-05-2025 | 13.9939 |
| 14-05-2025 | 13.9061 |
| 13-05-2025 | 13.8638 |
| 12-05-2025 | 13.9228 |
| 09-05-2025 | 13.6241 |
| 08-05-2025 | 13.7018 |
| 07-05-2025 | 13.773 |
| 06-05-2025 | 13.7578 |
| 05-05-2025 | 13.7718 |
| 02-05-2025 | 13.7041 |
| 30-04-2025 | 13.7176 |
| 29-04-2025 | 13.7719 |
| 28-04-2025 | 13.7277 |
| 25-04-2025 | 13.6256 |
| 24-04-2025 | 13.721 |
| 23-04-2025 | 13.7489 |
| 22-04-2025 | 13.7468 |
| 21-04-2025 | 13.6826 |
| 17-04-2025 | 13.5284 |
| 16-04-2025 | 13.3486 |
| 15-04-2025 | 13.2756 |
| 11-04-2025 | 13.0584 |
| 09-04-2025 | 12.8223 |
| 08-04-2025 | 12.8599 |
| 07-04-2025 | 12.7463 |
| 04-04-2025 | 13.0699 |
| 03-04-2025 | 13.2749 |
| 02-04-2025 | 13.298 |
| 01-04-2025 | 13.2475 |
| 31-03-2025 | 13.3191 |
| 28-03-2025 | 13.3203 |
| 27-03-2025 | 13.9662 |
| 26-03-2025 | 13.8752 |
| 25-03-2025 | 13.938 |
| 24-03-2025 | 13.9559 |
| 21-03-2025 | 13.883 |
| 20-03-2025 | 13.7931 |
| 19-03-2025 | 13.6948 |
| 18-03-2025 | 13.6421 |
| 17-03-2025 | 13.484 |
| 13-03-2025 | 13.3949 |
| 12-03-2025 | 13.4129 |
| 11-03-2025 | 13.412 |
| 10-03-2025 | 13.3903 |
| 07-03-2025 | 13.4636 |
| 06-03-2025 | 13.4714 |
| 05-03-2025 | 13.3864 |
| 04-03-2025 | 13.2723 |
| 03-03-2025 | 13.2036 |
| 28-02-2025 | 13.1967 |
| 27-02-2025 | 13.3817 |
| 25-02-2025 | 13.4736 |
| 24-02-2025 | 13.4913 |
| 21-02-2025 | 13.5748 |
| 20-02-2025 | 13.6285 |
| 19-02-2025 | 13.5879 |
| 18-02-2025 | 13.5367 |
| 17-02-2025 | 13.5219 |
| 14-02-2025 | 13.5359 |
| 13-02-2025 | 13.6155 |
| 12-02-2025 | 13.6104 |
| 11-02-2025 | 13.6476 |
| 10-02-2025 | 13.8084 |
| 07-02-2025 | 13.8859 |
| 06-02-2025 | 13.9065 |
| 05-02-2025 | 13.9448 |
| 04-02-2025 | 13.9389 |
| 03-02-2025 | 13.7215 |
| 31-01-2025 | 13.8664 |
| 30-01-2025 | 13.7 |
| 29-01-2025 | 13.6138 |
| 28-01-2025 | 13.4596 |
| 27-01-2025 | 13.4724 |
| 24-01-2025 | 13.6325 |
| 23-01-2025 | 13.7269 |
| 22-01-2025 | 13.7031 |
| 21-01-2025 | 13.6642 |
| 20-01-2025 | 13.8166 |
| 17-01-2025 | 13.7903 |
| 16-01-2025 | 13.8069 |
| 15-01-2025 | 13.7574 |
| 14-01-2025 | 13.723 |
| 13-01-2025 | 13.6591 |
| 10-01-2025 | 13.8839 |
| 09-01-2025 | 13.9192 |
| 08-01-2025 | 13.9839 |
| 07-01-2025 | 14.0146 |
| 06-01-2025 | 13.9758 |
| 03-01-2025 | 14.1536 |
| 02-01-2025 | 14.1998 |
| 01-01-2025 | 14.0555 |
| 31-12-2024 | 13.9947 |
| 30-12-2024 | 13.9671 |
| 27-12-2024 | 14.074 |
| 26-12-2024 | 14.0335 |
| 24-12-2024 | 14.0308 |
| 23-12-2024 | 14.0157 |
| 20-12-2024 | 13.9614 |
| 19-12-2024 | 14.1455 |
| 18-12-2024 | 14.2633 |
| 17-12-2024 | 14.321 |
| 16-12-2024 | 14.4609 |
| 13-12-2024 | 14.4997 |
| 12-12-2024 | 14.4659 |
| 11-12-2024 | 14.495 |
| 10-12-2024 | 14.4485 |
| 09-12-2024 | 14.4711 |
| 06-12-2024 | 14.463 |
| 05-12-2024 | 14.4698 |
| 04-12-2024 | 14.3694 |
| 03-12-2024 | 14.3656 |
| 02-12-2024 | 14.2815 |
| 29-11-2024 | 14.2499 |
| 28-11-2024 | 14.1542 |
| 27-11-2024 | 14.2761 |
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