Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.7274 |
| 05-06-2026 | 13.9067 |
| 04-06-2026 | 13.9303 |
| 03-06-2026 | 13.9195 |
| 02-06-2026 | 13.967 |
| 01-06-2026 | 13.912 |
| 29-05-2026 | 14.0642 |
| 27-05-2026 | 14.1766 |
| 26-05-2026 | 14.16 |
| 25-05-2026 | 14.1935 |
| 22-05-2026 | 14.097 |
| 21-05-2026 | 14.0945 |
| 20-05-2026 | 14.0955 |
| 19-05-2026 | 14.0596 |
| 18-05-2026 | 14.0185 |
| 15-05-2026 | 14.0331 |
| 14-05-2026 | 14.0989 |
| 13-05-2026 | 13.9417 |
| 12-05-2026 | 13.8353 |
| 11-05-2026 | 14.0146 |
| 08-05-2026 | 14.1922 |
| 07-05-2026 | 14.2571 |
| 06-05-2026 | 14.1684 |
| 05-05-2026 | 14.0453 |
| 04-05-2026 | 14.0537 |
| 30-04-2026 | 14.0227 |
| 29-04-2026 | 14.0413 |
| 28-04-2026 | 14.0148 |
| 27-04-2026 | 14.0477 |
| 24-04-2026 | 13.9152 |
| 23-04-2026 | 14.0059 |
| 22-04-2026 | 14.0745 |
| 21-04-2026 | 14.101 |
| 20-04-2026 | 14.0236 |
| 17-04-2026 | 13.9998 |
| 16-04-2026 | 13.9216 |
| 15-04-2026 | 13.8816 |
| 13-04-2026 | 13.6913 |
| 10-04-2026 | 13.7541 |
| 09-04-2026 | 13.6117 |
| 08-04-2026 | 13.6482 |
| 07-04-2026 | 13.2687 |
| 06-04-2026 | 13.2377 |
| 02-04-2026 | 13.1326 |
| 01-04-2026 | 13.1725 |
| 31-03-2026 | 12.9675 |
| 30-03-2026 | 12.9679 |
| 27-03-2026 | 14.346 |
| 25-03-2026 | 14.5947 |
| 24-03-2026 | 14.3719 |
| 23-03-2026 | 14.0475 |
| 20-03-2026 | 14.5383 |
| 19-03-2026 | 14.4965 |
| 18-03-2026 | 14.8967 |
| 17-03-2026 | 14.8139 |
| 16-03-2026 | 14.7008 |
| 13-03-2026 | 14.7036 |
| 12-03-2026 | 14.982 |
| 11-03-2026 | 15.0576 |
| 10-03-2026 | 15.1709 |
| 09-03-2026 | 15.0523 |
| 06-03-2026 | 15.2413 |
| 05-03-2026 | 15.3537 |
| 04-03-2026 | 15.2431 |
| 02-03-2026 | 15.5245 |
| 27-02-2026 | 15.5376 |
| 26-02-2026 | 15.6297 |
| 25-02-2026 | 15.6229 |
| 24-02-2026 | 15.5728 |
| 23-02-2026 | 15.6234 |
| 20-02-2026 | 15.5015 |
| 19-02-2026 | 15.4378 |
| 18-02-2026 | 15.5505 |
| 17-02-2026 | 15.5046 |
| 16-02-2026 | 15.536 |
| 13-02-2026 | 15.4435 |
| 12-02-2026 | 15.5921 |
| 11-02-2026 | 15.6437 |
| 10-02-2026 | 15.6476 |
| 09-02-2026 | 15.5981 |
| 06-02-2026 | 15.4337 |
| 05-02-2026 | 15.3736 |
| 04-02-2026 | 15.506 |
| 03-02-2026 | 15.4104 |
| 02-02-2026 | 15.0212 |
| 30-01-2026 | 15.4003 |
| 29-01-2026 | 15.6847 |
| 28-01-2026 | 15.4066 |
| 27-01-2026 | 15.2241 |
| 23-01-2026 | 15.117 |
| 22-01-2026 | 15.15 |
| 21-01-2026 | 15.3033 |
| 20-01-2026 | 15.1508 |
| 19-01-2026 | 15.2115 |
| 16-01-2026 | 15.1973 |
| 14-01-2026 | 15.1936 |
| 13-01-2026 | 15.1894 |
| 12-01-2026 | 15.2206 |
| 09-01-2026 | 15.1347 |
| 08-01-2026 | 15.194 |
| 07-01-2026 | 15.3773 |
| 06-01-2026 | 15.3698 |
| 05-01-2026 | 15.3803 |
| 02-01-2026 | 15.3923 |
| 01-01-2026 | 15.2368 |
| 31-12-2025 | 15.1935 |
| 30-12-2025 | 15.1556 |
| 29-12-2025 | 15.2088 |
| 26-12-2025 | 15.2586 |
| 24-12-2025 | 15.2667 |
| 23-12-2025 | 15.2992 |
| 22-12-2025 | 15.2541 |
| 19-12-2025 | 15.1411 |
| 18-12-2025 | 15.0906 |
| 17-12-2025 | 15.1309 |
| 16-12-2025 | 15.136 |
| 15-12-2025 | 15.2165 |
| 12-12-2025 | 15.1758 |
| 11-12-2025 | 15.0399 |
| 10-12-2025 | 14.9486 |
| 09-12-2025 | 15.0044 |
| 08-12-2025 | 15.0357 |
| 05-12-2025 | 15.1431 |
| 04-12-2025 | 15.0872 |
| 03-12-2025 | 15.1178 |
| 02-12-2025 | 15.1387 |
| 01-12-2025 | 15.2002 |
| 28-11-2025 | 15.1595 |
| 27-11-2025 | 15.1567 |
| 26-11-2025 | 15.1264 |
| 25-11-2025 | 14.9688 |
| 24-11-2025 | 14.9481 |
| 21-11-2025 | 14.9856 |
| 20-11-2025 | 15.0639 |
| 19-11-2025 | 15.034 |
| 18-11-2025 | 14.9176 |
| 17-11-2025 | 14.978 |
| 14-11-2025 | 14.9438 |
| 13-11-2025 | 15.0019 |
| 12-11-2025 | 14.9414 |
| 11-11-2025 | 14.9065 |
| 10-11-2025 | 14.8179 |
| 07-11-2025 | 14.7324 |
| 06-11-2025 | 14.7349 |
| 04-11-2025 | 14.8135 |
| 03-11-2025 | 14.8127 |
| 31-10-2025 | 14.8008 |
| 30-10-2025 | 14.8463 |
| 29-10-2025 | 14.8781 |
| 28-10-2025 | 14.7502 |
| 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 |
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