Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 15.4141 |
| 27-05-2026 | 15.6334 |
| 26-05-2026 | 15.6073 |
| 25-05-2026 | 15.6284 |
| 22-05-2026 | 15.5008 |
| 21-05-2026 | 15.4905 |
| 20-05-2026 | 15.5094 |
| 19-05-2026 | 15.4667 |
| 18-05-2026 | 15.4467 |
| 15-05-2026 | 15.4582 |
| 14-05-2026 | 15.487 |
| 13-05-2026 | 15.3645 |
| 12-05-2026 | 15.3692 |
| 11-05-2026 | 15.5996 |
| 08-05-2026 | 15.7839 |
| 07-05-2026 | 15.8477 |
| 06-05-2026 | 15.7662 |
| 05-05-2026 | 15.6492 |
| 04-05-2026 | 15.6581 |
| 30-04-2026 | 15.6074 |
| 29-04-2026 | 15.6584 |
| 28-04-2026 | 15.6005 |
| 27-04-2026 | 15.7026 |
| 24-04-2026 | 15.5664 |
| 23-04-2026 | 15.6839 |
| 22-04-2026 | 15.7346 |
| 21-04-2026 | 15.7854 |
| 20-04-2026 | 15.7119 |
| 17-04-2026 | 15.7016 |
| 16-04-2026 | 15.6154 |
| 15-04-2026 | 15.5728 |
| 13-04-2026 | 15.3809 |
| 10-04-2026 | 15.4596 |
| 09-04-2026 | 15.3028 |
| 08-04-2026 | 15.3268 |
| 07-04-2026 | 14.9214 |
| 06-04-2026 | 14.8654 |
| 02-04-2026 | 14.7813 |
| 01-04-2026 | 14.7661 |
| 31-03-2026 | 14.5689 |
| 30-03-2026 | 14.5689 |
| 27-03-2026 | 14.9213 |
| 25-03-2026 | 15.1556 |
| 24-03-2026 | 14.9948 |
| 23-03-2026 | 14.7463 |
| 20-03-2026 | 15.0776 |
| 19-03-2026 | 15.0188 |
| 18-03-2026 | 15.3402 |
| 17-03-2026 | 15.2282 |
| 16-03-2026 | 15.1266 |
| 13-03-2026 | 15.0709 |
| 12-03-2026 | 15.3234 |
| 11-03-2026 | 15.4176 |
| 10-03-2026 | 15.5423 |
| 09-03-2026 | 15.4354 |
| 06-03-2026 | 15.6515 |
| 05-03-2026 | 15.7538 |
| 04-03-2026 | 15.61 |
| 02-03-2026 | 15.8236 |
| 27-02-2026 | 16.1011 |
| 26-02-2026 | 16.2017 |
| 25-02-2026 | 16.1731 |
| 24-02-2026 | 16.1291 |
| 23-02-2026 | 16.243 |
| 20-02-2026 | 16.1733 |
| 19-02-2026 | 16.1167 |
| 18-02-2026 | 16.2806 |
| 17-02-2026 | 16.2296 |
| 16-02-2026 | 16.1817 |
| 13-02-2026 | 16.1263 |
| 12-02-2026 | 16.2557 |
| 11-02-2026 | 16.3207 |
| 10-02-2026 | 16.339 |
| 09-02-2026 | 16.3003 |
| 06-02-2026 | 16.1949 |
| 05-02-2026 | 16.13 |
| 04-02-2026 | 16.1942 |
| 03-02-2026 | 16.1862 |
| 02-02-2026 | 15.9192 |
| 30-01-2026 | 16.0135 |
| 29-01-2026 | 16.0127 |
| 28-01-2026 | 15.9738 |
| 27-01-2026 | 15.9455 |
| 23-01-2026 | 15.9115 |
| 22-01-2026 | 16.0265 |
| 21-01-2026 | 15.974 |
| 20-01-2026 | 16.0153 |
| 19-01-2026 | 16.2046 |
| 16-01-2026 | 16.2353 |
| 14-01-2026 | 16.2256 |
| 13-01-2026 | 16.2519 |
| 12-01-2026 | 16.2708 |
| 09-01-2026 | 16.2639 |
| 08-01-2026 | 16.3538 |
| 07-01-2026 | 16.5515 |
| 06-01-2026 | 16.5214 |
| 05-01-2026 | 16.5575 |
| 02-01-2026 | 16.592 |
| 01-01-2026 | 16.4774 |
| 31-12-2025 | 16.4792 |
| 30-12-2025 | 16.4049 |
| 29-12-2025 | 16.5385 |
| 26-12-2025 | 16.5812 |
| 24-12-2025 | 16.6162 |
| 23-12-2025 | 16.6409 |
| 22-12-2025 | 16.6324 |
| 19-12-2025 | 16.548 |
| 18-12-2025 | 16.4631 |
| 17-12-2025 | 16.4877 |
| 16-12-2025 | 16.5173 |
| 15-12-2025 | 16.5885 |
| 12-12-2025 | 16.5811 |
| 11-12-2025 | 16.5063 |
| 10-12-2025 | 16.42 |
| 09-12-2025 | 16.4827 |
| 08-12-2025 | 16.4848 |
| 05-12-2025 | 16.6076 |
| 04-12-2025 | 16.5724 |
| 03-12-2025 | 16.5903 |
| 02-12-2025 | 16.6419 |
| 01-12-2025 | 16.6964 |
| 28-11-2025 | 16.6983 |
| 27-11-2025 | 16.8193 |
| 26-11-2025 | 16.7882 |
| 25-11-2025 | 16.6382 |
| 24-11-2025 | 16.6303 |
| 21-11-2025 | 16.6892 |
| 20-11-2025 | 16.7967 |
| 19-11-2025 | 16.7503 |
| 18-11-2025 | 16.6713 |
| 17-11-2025 | 16.7156 |
| 14-11-2025 | 16.6471 |
| 13-11-2025 | 16.6381 |
| 12-11-2025 | 16.6519 |
| 11-11-2025 | 16.5911 |
| 10-11-2025 | 16.5339 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
