Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 16.4798 |
| 06-11-2025 | 16.4715 |
| 04-11-2025 | 16.5786 |
| 03-11-2025 | 16.5717 |
| 31-10-2025 | 16.5526 |
| 30-10-2025 | 16.5992 |
| 29-10-2025 | 16.6169 |
| 28-10-2025 | 16.6929 |
| 27-10-2025 | 16.6974 |
| 24-10-2025 | 16.6379 |
| 23-10-2025 | 16.6708 |
| 20-10-2025 | 16.6927 |
| 17-10-2025 | 16.6477 |
| 16-10-2025 | 16.6431 |
| 15-10-2025 | 16.5591 |
| 14-10-2025 | 16.4565 |
| 13-10-2025 | 16.5234 |
| 10-10-2025 | 16.5468 |
| 09-10-2025 | 16.5004 |
| 08-10-2025 | 16.4473 |
| 07-10-2025 | 16.4718 |
| 06-10-2025 | 16.4749 |
| 03-10-2025 | 16.4122 |
| 01-10-2025 | 16.3745 |
| 30-09-2025 | 16.2555 |
| 29-09-2025 | 16.4417 |
| 26-09-2025 | 16.4517 |
| 25-09-2025 | 16.5576 |
| 24-09-2025 | 16.6138 |
| 23-09-2025 | 16.6852 |
| 22-09-2025 | 16.714 |
| 19-09-2025 | 16.7769 |
| 18-09-2025 | 16.8204 |
| 17-09-2025 | 16.8086 |
| 16-09-2025 | 16.75 |
| 15-09-2025 | 16.6874 |
| 12-09-2025 | 16.6743 |
| 11-09-2025 | 16.6181 |
| 10-09-2025 | 16.623 |
| 09-09-2025 | 16.5577 |
| 08-09-2025 | 16.5008 |
| 05-09-2025 | 16.5028 |
| 04-09-2025 | 16.4932 |
| 03-09-2025 | 16.5128 |
| 02-09-2025 | 16.438 |
| 01-09-2025 | 16.4441 |
| 29-08-2025 | 16.3514 |
| 28-08-2025 | 16.4961 |
| 26-08-2025 | 16.5955 |
| 25-08-2025 | 16.7142 |
| 22-08-2025 | 16.696 |
| 21-08-2025 | 16.7868 |
| 20-08-2025 | 16.7626 |
| 19-08-2025 | 16.7515 |
| 18-08-2025 | 16.6717 |
| 14-08-2025 | 16.5915 |
| 13-08-2025 | 16.6098 |
| 12-08-2025 | 16.5431 |
| 11-08-2025 | 16.5722 |
| 08-08-2025 | 16.4919 |
| 07-08-2025 | 16.5986 |
| 06-08-2025 | 16.5814 |
| 05-08-2025 | 16.6991 |
| 04-08-2025 | 16.7285 |
| 01-08-2025 | 16.6272 |
| 31-07-2025 | 16.7082 |
| 30-07-2025 | 16.7729 |
| 29-07-2025 | 16.71 |
| 28-07-2025 | 16.7221 |
| 25-07-2025 | 16.83 |
| 24-07-2025 | 16.9917 |
| 23-07-2025 | 17.099 |
| 22-07-2025 | 17.0407 |
| 21-07-2025 | 17.0395 |
| 18-07-2025 | 16.9715 |
| 17-07-2025 | 17.0202 |
| 16-07-2025 | 17.0215 |
| 15-07-2025 | 17.0163 |
| 14-07-2025 | 16.951 |
| 11-07-2025 | 16.9478 |
| 10-07-2025 | 17.0632 |
| 09-07-2025 | 17.1254 |
| 08-07-2025 | 17.1363 |
| 07-07-2025 | 17.1 |
| 04-07-2025 | 17.0983 |
| 03-07-2025 | 17.0766 |
| 02-07-2025 | 17.077 |
| 01-07-2025 | 17.0966 |
| 30-06-2025 | 17.1209 |
| 27-06-2025 | 17.2675 |
| 26-06-2025 | 17.1993 |
| 25-06-2025 | 17.0965 |
| 24-06-2025 | 17.012 |
| 23-06-2025 | 16.9713 |
| 20-06-2025 | 16.9919 |
| 19-06-2025 | 16.8687 |
| 18-06-2025 | 16.927 |
| 17-06-2025 | 16.9703 |
| 16-06-2025 | 16.9673 |
| 13-06-2025 | 16.8706 |
| 12-06-2025 | 16.9197 |
| 11-06-2025 | 17.0677 |
| 10-06-2025 | 17.0608 |
| 09-06-2025 | 17.0734 |
| 06-06-2025 | 17.0242 |
| 05-06-2025 | 17.0004 |
| 04-06-2025 | 16.9315 |
| 03-06-2025 | 16.8752 |
| 02-06-2025 | 16.9419 |
| 30-05-2025 | 16.9717 |
| 29-05-2025 | 16.975 |
| 28-05-2025 | 16.9298 |
| 27-05-2025 | 17.044 |
| 26-05-2025 | 17.0522 |
| 23-05-2025 | 16.9923 |
| 22-05-2025 | 16.8887 |
| 21-05-2025 | 16.9518 |
| 20-05-2025 | 16.8478 |
| 19-05-2025 | 16.945 |
| 16-05-2025 | 16.9859 |
| 15-05-2025 | 16.9634 |
| 14-05-2025 | 16.8131 |
| 13-05-2025 | 16.7078 |
| 12-05-2025 | 16.7967 |
| 09-05-2025 | 16.3525 |
| 08-05-2025 | 16.4347 |
| 07-05-2025 | 16.5176 |
| 06-05-2025 | 16.4629 |
| 05-05-2025 | 16.5752 |
| 02-05-2025 | 16.5127 |
| 30-04-2025 | 16.5083 |
| 29-04-2025 | 16.5325 |
| 28-04-2025 | 16.6096 |
| 25-04-2025 | 16.4708 |
| 24-04-2025 | 16.579 |
| 23-04-2025 | 16.6095 |
| 22-04-2025 | 16.5386 |
| 21-04-2025 | 16.4909 |
| 17-04-2025 | 16.3581 |
| 16-04-2025 | 16.1696 |
| 15-04-2025 | 16.1218 |
| 11-04-2025 | 15.8551 |
| 09-04-2025 | 15.6579 |
| 08-04-2025 | 15.7364 |
| 07-04-2025 | 15.5676 |
| 04-04-2025 | 15.9354 |
| 03-04-2025 | 16.142 |
| 02-04-2025 | 16.1829 |
| 01-04-2025 | 16.0915 |
| 31-03-2025 | 16.2444 |
| 28-03-2025 | 16.2446 |
| 27-03-2025 | 16.3932 |
| 26-03-2025 | 16.3134 |
| 25-03-2025 | 16.3801 |
| 24-03-2025 | 16.4267 |
| 21-03-2025 | 16.2815 |
| 20-03-2025 | 16.1617 |
| 19-03-2025 | 16.0618 |
| 18-03-2025 | 15.9943 |
| 17-03-2025 | 15.8164 |
| 13-03-2025 | 15.7392 |
| 12-03-2025 | 15.7847 |
| 11-03-2025 | 15.7956 |
| 10-03-2025 | 15.7401 |
| 07-03-2025 | 15.8431 |
| 06-03-2025 | 15.848 |
| 05-03-2025 | 15.7636 |
| 04-03-2025 | 15.6041 |
| 03-03-2025 | 15.5717 |
| 28-02-2025 | 15.5834 |
| 27-02-2025 | 15.9302 |
| 25-02-2025 | 16.0348 |
| 24-02-2025 | 16.0712 |
| 21-02-2025 | 16.2005 |
| 20-02-2025 | 16.2714 |
| 19-02-2025 | 16.1943 |
| 18-02-2025 | 16.1043 |
| 17-02-2025 | 16.0968 |
| 14-02-2025 | 16.1121 |
| 13-02-2025 | 16.2692 |
| 12-02-2025 | 16.2915 |
| 11-02-2025 | 16.3201 |
| 10-02-2025 | 16.5641 |
| 07-02-2025 | 16.7136 |
| 06-02-2025 | 16.7339 |
| 05-02-2025 | 16.8003 |
| 04-02-2025 | 16.7434 |
| 03-02-2025 | 16.5738 |
| 31-01-2025 | 16.7189 |
| 30-01-2025 | 16.5513 |
| 29-01-2025 | 16.4971 |
| 28-01-2025 | 16.2969 |
| 27-01-2025 | 16.4882 |
| 24-01-2025 | 16.7434 |
| 23-01-2025 | 16.9079 |
| 22-01-2025 | 16.8473 |
| 21-01-2025 | 16.8631 |
| 20-01-2025 | 17.0826 |
| 17-01-2025 | 17.0614 |
| 16-01-2025 | 17.0599 |
| 15-01-2025 | 16.9666 |
| 14-01-2025 | 16.9079 |
| 13-01-2025 | 16.8112 |
| 10-01-2025 | 17.1294 |
| 09-01-2025 | 17.211 |
| 08-01-2025 | 17.3474 |
| 07-01-2025 | 17.3989 |
| 06-01-2025 | 17.3428 |
| 03-01-2025 | 17.6104 |
| 02-01-2025 | 17.6883 |
| 01-01-2025 | 17.4972 |
| 31-12-2024 | 17.4227 |
| 30-12-2024 | 17.3953 |
| 27-12-2024 | 17.5827 |
| 26-12-2024 | 17.5716 |
| 24-12-2024 | 17.5793 |
| 23-12-2024 | 17.5465 |
| 20-12-2024 | 17.5016 |
| 19-12-2024 | 17.7341 |
| 18-12-2024 | 17.8371 |
| 17-12-2024 | 17.9173 |
| 16-12-2024 | 18.0379 |
| 13-12-2024 | 18.0274 |
| 12-12-2024 | 17.9688 |
| 11-12-2024 | 18.0289 |
| 10-12-2024 | 17.9963 |
| 09-12-2024 | 18.007 |
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