Historical Mutual Fund NAV of Baroda BNP Paribas Multi Asset Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.0355 |
| 27-04-2026 | 16.0732 |
| 24-04-2026 | 15.9216 |
| 23-04-2026 | 16.0253 |
| 22-04-2026 | 16.1038 |
| 21-04-2026 | 16.1342 |
| 20-04-2026 | 16.0455 |
| 17-04-2026 | 16.0184 |
| 16-04-2026 | 15.9288 |
| 15-04-2026 | 15.8831 |
| 13-04-2026 | 15.6653 |
| 10-04-2026 | 15.7372 |
| 09-04-2026 | 15.5743 |
| 08-04-2026 | 15.6161 |
| 07-04-2026 | 15.1819 |
| 06-04-2026 | 15.1463 |
| 02-04-2026 | 15.0261 |
| 01-04-2026 | 15.0717 |
| 31-03-2026 | 14.8372 |
| 30-03-2026 | 14.8376 |
| 27-03-2026 | 15.0246 |
| 25-03-2026 | 15.285 |
| 24-03-2026 | 15.0517 |
| 23-03-2026 | 14.7119 |
| 20-03-2026 | 15.226 |
| 19-03-2026 | 15.1821 |
| 18-03-2026 | 15.6013 |
| 17-03-2026 | 15.5146 |
| 16-03-2026 | 15.3961 |
| 13-03-2026 | 15.3991 |
| 12-03-2026 | 15.6906 |
| 11-03-2026 | 15.7698 |
| 10-03-2026 | 15.8885 |
| 09-03-2026 | 15.7642 |
| 06-03-2026 | 15.9621 |
| 05-03-2026 | 16.0799 |
| 04-03-2026 | 15.9641 |
| 02-03-2026 | 16.2588 |
| 27-02-2026 | 16.2724 |
| 26-02-2026 | 16.369 |
| 25-02-2026 | 16.3618 |
| 24-02-2026 | 16.3093 |
| 23-02-2026 | 16.3623 |
| 20-02-2026 | 16.2347 |
| 19-02-2026 | 16.1679 |
| 18-02-2026 | 16.286 |
| 17-02-2026 | 16.238 |
| 16-02-2026 | 16.2708 |
| 13-02-2026 | 16.174 |
| 12-02-2026 | 16.3295 |
| 11-02-2026 | 16.3836 |
| 10-02-2026 | 16.3877 |
| 09-02-2026 | 16.3358 |
| 06-02-2026 | 16.1637 |
| 05-02-2026 | 16.1007 |
| 04-02-2026 | 16.2394 |
| 03-02-2026 | 16.1393 |
| 02-02-2026 | 15.7316 |
| 30-01-2026 | 16.1286 |
| 29-01-2026 | 16.4265 |
| 28-01-2026 | 16.1353 |
| 27-01-2026 | 15.9441 |
| 23-01-2026 | 15.832 |
| 22-01-2026 | 15.8666 |
| 21-01-2026 | 16.0271 |
| 20-01-2026 | 15.8674 |
| 19-01-2026 | 15.9309 |
| 16-01-2026 | 15.916 |
| 14-01-2026 | 15.9122 |
| 13-01-2026 | 15.9078 |
| 12-01-2026 | 15.9405 |
| 09-01-2026 | 15.8505 |
| 08-01-2026 | 15.9126 |
| 07-01-2026 | 16.1046 |
| 06-01-2026 | 16.0967 |
| 05-01-2026 | 16.1077 |
| 02-01-2026 | 16.1203 |
| 01-01-2026 | 15.9574 |
| 31-12-2025 | 15.912 |
| 30-12-2025 | 15.8724 |
| 29-12-2025 | 15.9281 |
| 26-12-2025 | 15.9803 |
| 24-12-2025 | 15.9888 |
| 23-12-2025 | 16.0228 |
| 22-12-2025 | 15.9755 |
| 19-12-2025 | 15.8572 |
| 18-12-2025 | 15.8043 |
| 17-12-2025 | 15.8466 |
| 16-12-2025 | 15.8519 |
| 15-12-2025 | 15.9361 |
| 12-12-2025 | 15.8935 |
| 11-12-2025 | 15.7512 |
| 10-12-2025 | 15.6556 |
| 09-12-2025 | 15.7141 |
| 08-12-2025 | 15.7468 |
| 05-12-2025 | 15.8593 |
| 04-12-2025 | 15.8008 |
| 03-12-2025 | 15.8328 |
| 02-12-2025 | 15.8548 |
| 01-12-2025 | 15.9191 |
| 28-11-2025 | 15.8765 |
| 27-11-2025 | 15.8736 |
| 26-11-2025 | 15.8418 |
| 25-11-2025 | 15.6768 |
| 24-11-2025 | 15.6551 |
| 21-11-2025 | 15.6944 |
| 20-11-2025 | 15.7763 |
| 19-11-2025 | 15.7451 |
| 18-11-2025 | 15.6231 |
| 17-11-2025 | 15.6864 |
| 14-11-2025 | 15.6505 |
| 13-11-2025 | 15.7114 |
| 12-11-2025 | 15.6481 |
| 11-11-2025 | 15.6115 |
| 10-11-2025 | 15.5187 |
| 07-11-2025 | 15.4292 |
| 06-11-2025 | 15.4318 |
| 04-11-2025 | 15.5142 |
| 03-11-2025 | 15.5133 |
| 31-10-2025 | 15.5008 |
| 30-10-2025 | 15.5484 |
| 29-10-2025 | 15.5818 |
| 28-10-2025 | 15.4478 |
| 27-10-2025 | 15.574 |
| 24-10-2025 | 15.525 |
| 23-10-2025 | 15.5924 |
| 20-10-2025 | 15.7148 |
| 17-10-2025 | 15.7363 |
| 16-10-2025 | 15.6511 |
| 15-10-2025 | 15.5582 |
| 14-10-2025 | 15.4507 |
| 13-10-2025 | 15.456 |
| 10-10-2025 | 15.415 |
| 09-10-2025 | 15.3882 |
| 08-10-2025 | 15.3298 |
| 07-10-2025 | 15.3086 |
| 06-10-2025 | 15.2957 |
| 03-10-2025 | 15.1901 |
| 01-10-2025 | 15.1638 |
| 30-09-2025 | 15.0159 |
| 29-09-2025 | 15.0526 |
| 26-09-2025 | 15.0213 |
| 25-09-2025 | 15.1189 |
| 24-09-2025 | 15.1898 |
| 23-09-2025 | 15.2431 |
| 22-09-2025 | 15.2067 |
| 19-09-2025 | 15.2103 |
| 18-09-2025 | 15.2747 |
| 17-09-2025 | 15.2492 |
| 16-09-2025 | 15.2344 |
| 15-09-2025 | 15.1451 |
| 12-09-2025 | 15.1514 |
| 11-09-2025 | 15.0834 |
| 10-09-2025 | 15.0848 |
| 09-09-2025 | 15.1029 |
| 08-09-2025 | 14.9628 |
| 05-09-2025 | 14.9281 |
| 04-09-2025 | 14.9293 |
| 03-09-2025 | 14.931 |
| 02-09-2025 | 14.8412 |
| 01-09-2025 | 14.8541 |
| 29-08-2025 | 14.7382 |
| 28-08-2025 | 14.7422 |
| 26-08-2025 | 14.8276 |
| 25-08-2025 | 14.9034 |
| 22-08-2025 | 14.8678 |
| 21-08-2025 | 14.9504 |
| 20-08-2025 | 14.9055 |
| 19-08-2025 | 14.87 |
| 18-08-2025 | 14.8431 |
| 14-08-2025 | 14.7683 |
| 13-08-2025 | 14.7825 |
| 12-08-2025 | 14.7189 |
| 11-08-2025 | 14.7404 |
| 08-08-2025 | 14.6971 |
| 07-08-2025 | 14.7901 |
| 06-08-2025 | 14.7597 |
| 05-08-2025 | 14.8641 |
| 04-08-2025 | 14.8772 |
| 01-08-2025 | 14.7329 |
| 31-07-2025 | 14.8275 |
| 30-07-2025 | 14.9076 |
| 29-07-2025 | 14.8335 |
| 28-07-2025 | 14.725 |
| 25-07-2025 | 14.7982 |
| 24-07-2025 | 14.9258 |
| 23-07-2025 | 15.0564 |
| 22-07-2025 | 14.969 |
| 21-07-2025 | 14.9505 |
| 18-07-2025 | 14.8947 |
| 17-07-2025 | 14.9266 |
| 16-07-2025 | 14.9244 |
| 15-07-2025 | 14.9219 |
| 14-07-2025 | 14.857 |
| 11-07-2025 | 14.8661 |
| 10-07-2025 | 14.9459 |
| 09-07-2025 | 14.9842 |
| 08-07-2025 | 15.0118 |
| 07-07-2025 | 14.9707 |
| 04-07-2025 | 14.9817 |
| 03-07-2025 | 14.9645 |
| 02-07-2025 | 14.979 |
| 01-07-2025 | 14.971 |
| 30-06-2025 | 14.9737 |
| 27-06-2025 | 15.0093 |
| 26-06-2025 | 14.973 |
| 25-06-2025 | 14.8896 |
| 24-06-2025 | 14.8086 |
| 23-06-2025 | 14.8298 |
| 20-06-2025 | 14.8316 |
| 19-06-2025 | 14.7432 |
| 18-06-2025 | 14.7995 |
| 17-06-2025 | 14.8208 |
| 16-06-2025 | 14.8433 |
| 13-06-2025 | 14.7662 |
| 12-06-2025 | 14.7656 |
| 11-06-2025 | 14.8769 |
| 10-06-2025 | 14.8731 |
| 09-06-2025 | 14.8824 |
| 06-06-2025 | 14.8702 |
| 05-06-2025 | 14.8458 |
| 04-06-2025 | 14.7857 |
| 03-06-2025 | 14.742 |
| 02-06-2025 | 14.7903 |
| 30-05-2025 | 14.7904 |
| 29-05-2025 | 14.7825 |
| 28-05-2025 | 14.7726 |
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