Historical Mutual Fund NAV of Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 9.7898 |
| 15-04-2026 | 9.7424 |
| 13-04-2026 | 9.5595 |
| 10-04-2026 | 9.6515 |
| 09-04-2026 | 9.5199 |
| 08-04-2026 | 9.5739 |
| 07-04-2026 | 9.1983 |
| 06-04-2026 | 9.163 |
| 02-04-2026 | 9.0694 |
| 01-04-2026 | 9.0815 |
| 31-03-2026 | 8.9069 |
| 30-03-2026 | 8.9074 |
| 27-03-2026 | 9.1177 |
| 25-03-2026 | 9.3269 |
| 24-03-2026 | 9.1422 |
| 23-03-2026 | 8.9481 |
| 20-03-2026 | 9.2216 |
| 19-03-2026 | 9.1443 |
| 18-03-2026 | 9.4626 |
| 17-03-2026 | 9.338 |
| 16-03-2026 | 9.2572 |
| 13-03-2026 | 9.1862 |
| 12-03-2026 | 9.4247 |
| 11-03-2026 | 9.5368 |
| 10-03-2026 | 9.6996 |
| 09-03-2026 | 9.5638 |
| 06-03-2026 | 9.7553 |
| 05-03-2026 | 9.8551 |
| 04-03-2026 | 9.6982 |
| 02-03-2026 | 9.9111 |
| 27-02-2026 | 10.0828 |
| 26-02-2026 | 10.2027 |
| 25-02-2026 | 10.1845 |
| 24-02-2026 | 10.14 |
| 23-02-2026 | 10.2293 |
| 20-02-2026 | 10.176 |
| 19-02-2026 | 10.1277 |
| 18-02-2026 | 10.287 |
| 17-02-2026 | 10.2437 |
| 16-02-2026 | 10.1978 |
| 13-02-2026 | 10.1571 |
| 12-02-2026 | 10.282 |
| 11-02-2026 | 10.3437 |
| 10-02-2026 | 10.3461 |
| 09-02-2026 | 10.3068 |
| 06-02-2026 | 10.1822 |
| 05-02-2026 | 10.1853 |
| 04-02-2026 | 10.2309 |
| 03-02-2026 | 10.1934 |
| 02-02-2026 | 9.9186 |
| 30-01-2026 | 10.0146 |
| 29-01-2026 | 10.0259 |
| 28-01-2026 | 9.9946 |
| 27-01-2026 | 9.9064 |
| 23-01-2026 | 9.8929 |
| 22-01-2026 | 10.0047 |
| 21-01-2026 | 9.9597 |
| 20-01-2026 | 9.9647 |
| 19-01-2026 | 10.1642 |
| 16-01-2026 | 10.1868 |
| 14-01-2026 | 10.1734 |
| 13-01-2026 | 10.1707 |
| 12-01-2026 | 10.2107 |
| 09-01-2026 | 10.1943 |
| 08-01-2026 | 10.2604 |
| 07-01-2026 | 10.425 |
| 06-01-2026 | 10.4113 |
| 05-01-2026 | 10.4396 |
| 02-01-2026 | 10.4837 |
| 01-01-2026 | 10.3839 |
| 31-12-2025 | 10.3586 |
| 30-12-2025 | 10.2781 |
| 29-12-2025 | 10.2764 |
| 26-12-2025 | 10.3252 |
| 24-12-2025 | 10.36 |
| 23-12-2025 | 10.3695 |
| 22-12-2025 | 10.3539 |
| 19-12-2025 | 10.292 |
| 18-12-2025 | 10.2131 |
| 17-12-2025 | 10.2104 |
| 16-12-2025 | 10.2456 |
| 15-12-2025 | 10.3084 |
| 12-12-2025 | 10.3268 |
| 11-12-2025 | 10.2446 |
| 10-12-2025 | 10.1891 |
| 09-12-2025 | 10.2108 |
| 08-12-2025 | 10.21 |
| 05-12-2025 | 10.3179 |
| 04-12-2025 | 10.2555 |
| 03-12-2025 | 10.2119 |
| 02-12-2025 | 10.2708 |
| 01-12-2025 | 10.321 |
| 28-11-2025 | 10.3233 |
| 27-11-2025 | 10.2962 |
| 26-11-2025 | 10.2814 |
| 25-11-2025 | 10.1572 |
| 24-11-2025 | 10.1634 |
| 21-11-2025 | 10.2288 |
| 20-11-2025 | 10.2836 |
| 19-11-2025 | 10.2444 |
| 18-11-2025 | 10.2153 |
| 17-11-2025 | 10.2831 |
| 14-11-2025 | 10.2397 |
| 13-11-2025 | 10.2309 |
| 12-11-2025 | 10.235 |
| 11-11-2025 | 10.1626 |
| 10-11-2025 | 10.1512 |
| 07-11-2025 | 10.0975 |
| 06-11-2025 | 10.0828 |
| 04-11-2025 | 10.153 |
| 03-11-2025 | 10.2007 |
| 31-10-2025 | 10.1974 |
| 30-10-2025 | 10.2201 |
| 29-10-2025 | 10.2575 |
| 28-10-2025 | 10.2314 |
| 27-10-2025 | 10.2432 |
| 24-10-2025 | 10.1987 |
| 23-10-2025 | 10.224 |
| 20-10-2025 | 10.2076 |
| 17-10-2025 | 10.1711 |
| 16-10-2025 | 10.1552 |
| 15-10-2025 | 10.1108 |
| 14-10-2025 | 10.0413 |
| 13-10-2025 | 10.0709 |
| 10-10-2025 | 10.0616 |
| 09-10-2025 | 10.0514 |
| 08-10-2025 | 10.0305 |
| 07-10-2025 | 10.0533 |
| 06-10-2025 | 10.0512 |
| 03-10-2025 | 10.0298 |
| 01-10-2025 | 10.0226 |
| 30-09-2025 | 10.0049 |
| 29-09-2025 | 10.0073 |
| 26-09-2025 | 10.0006 |
| 25-09-2025 | 10.0128 |
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