Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A Gr

NAV Date NAV (Rs)
09-09-2022 30.9885
08-09-2022 30.963
07-09-2022 30.4645
06-09-2022 30.5786
05-09-2022 30.6613
02-09-2022 30.4156
01-09-2022 30.2712
30-08-2022 30.4877
29-08-2022 29.5477
26-08-2022 30.0418
25-08-2022 30.0376
24-08-2022 30.1271
23-08-2022 29.9172
22-08-2022 29.6406
19-08-2022 30.1886
18-08-2022 30.7307
17-08-2022 30.6978
16-08-2022 30.4834
12-08-2022 30.2407
11-08-2022 30.1026
10-08-2022 29.6482
08-08-2022 29.6497
05-08-2022 29.435
04-08-2022 29.3174
03-08-2022 29.4312
02-08-2022 29.4205
01-08-2022 29.4024
29-07-2022 29.177
28-07-2022 28.9475
27-07-2022 28.3869
26-07-2022 28.1534
25-07-2022 28.298
22-07-2022 28.3065
21-07-2022 27.9236
20-07-2022 27.7857
19-07-2022 27.5984
18-07-2022 27.3661
15-07-2022 26.9571
14-07-2022 26.8378
13-07-2022 26.9714
12-07-2022 27.1975
11-07-2022 27.4236
08-07-2022 27.2129
07-07-2022 27.0462
06-07-2022 26.6499
05-07-2022 26.2601
04-07-2022 26.3
01-07-2022 26.0325
30-06-2022 25.8565
29-06-2022 25.8189
28-06-2022 26.0406
27-06-2022 26.1727
24-06-2022 26.0604
23-06-2022 25.6888
22-06-2022 25.4857
21-06-2022 25.7375
20-06-2022 25.3301
17-06-2022 25.2548
16-06-2022 25.1605
15-06-2022 25.6979
14-06-2022 25.6501
13-06-2022 25.7344
10-06-2022 26.5644
09-06-2022 27.0735
08-06-2022 26.9817
07-06-2022 26.9694
06-06-2022 27.2296
03-06-2022 27.2015
02-06-2022 27.4116
01-06-2022 27.431
31-05-2022 27.3096
30-05-2022 27.4849
27-05-2022 27.238
26-05-2022 26.8585
25-05-2022 26.3463
24-05-2022 26.2638
23-05-2022 26.2206
20-05-2022 26.2721
19-05-2022 25.6472
18-05-2022 26.2467
17-05-2022 26.351
16-05-2022 25.8303
13-05-2022 25.514
12-05-2022 25.8073
11-05-2022 26.5166
10-05-2022 26.4605
09-05-2022 26.3717
06-05-2022 26.5372
05-05-2022 27.0991
04-05-2022 27.1285
02-05-2022 27.8468
29-04-2022 27.8039
28-04-2022 28.0663
27-04-2022 27.7879
26-04-2022 28.1927
25-04-2022 27.9088
22-04-2022 27.962
21-04-2022 28.4179
20-04-2022 28.0704
19-04-2022 28.1477
18-04-2022 28.3748
13-04-2022 28.8559
12-04-2022 29.0484
11-04-2022 29.0033
08-04-2022 29.107
07-04-2022 28.9306
06-04-2022 28.9567
05-04-2022 29.1899
04-04-2022 29.4992
01-04-2022 28.6397
31-03-2022 28.0619
30-03-2022 28.048
29-03-2022 27.6684
28-03-2022 27.5339
25-03-2022 27.3505
24-03-2022 27.3911
23-03-2022 27.7731
22-03-2022 27.9231
21-03-2022 27.6966
17-03-2022 28.0449
16-03-2022 27.5502
15-03-2022 27.0188
14-03-2022 27.236
13-03-2022 26.7893
11-03-2022 26.7928
10-03-2022 26.6782
09-03-2022 26.1628
08-03-2022 25.71
07-03-2022 25.46
04-03-2022 26.68
03-03-2022 27.12
02-03-2022 27.46
28-02-2022 27.99
25-02-2022 28.07
24-02-2022 27.22
23-02-2022 28.71
22-02-2022 28.71
21-02-2022 28.94
18-02-2022 28.93
17-02-2022 28.87
16-02-2022 29.16
15-02-2022 29.34
14-02-2022 28.47
11-02-2022 29.67
10-02-2022 30.06
09-02-2022 29.81
08-02-2022 29.47
07-02-2022 29.41
04-02-2022 29.96
03-02-2022 30.15
02-02-2022 30.46
01-02-2022 29.84
31-01-2022 29.41
28-01-2022 29.19
27-01-2022 29.3
25-01-2022 29.17
24-01-2022 28.64
21-01-2022 29.11
20-01-2022 29.41
19-01-2022 29.57
18-01-2022 29.75
17-01-2022 29.81
14-01-2022 29.88
13-01-2022 30.0
12-01-2022 30.17
11-01-2022 29.95
10-01-2022 29.87
07-01-2022 29.44
06-01-2022 29.29
05-01-2022 29.43
04-01-2022 28.87
03-01-2022 28.58
31-12-2021 27.86
30-12-2021 27.59
29-12-2021 27.51
28-12-2021 27.54
27-12-2021 27.46
24-12-2021 27.29
23-12-2021 27.53
22-12-2021 27.4
21-12-2021 27.12
20-12-2021 26.97
17-12-2021 27.82
16-12-2021 28.57
15-12-2021 28.77
14-12-2021 28.91
13-12-2021 28.91
10-12-2021 29.07
09-12-2021 29.09
08-12-2021 29.2
07-12-2021 28.69
06-12-2021 28.07
03-12-2021 28.46
02-12-2021 28.67
01-12-2021 28.52
30-11-2021 27.97
29-11-2021 28.15
26-11-2021 28.22
25-11-2021 29.23
24-11-2021 29.34
23-11-2021 29.29
22-11-2021 29.23
18-11-2021 29.89
17-11-2021 30.07
16-11-2021 30.22
15-11-2021 30.55
12-11-2021 30.58
11-11-2021 30.37
10-11-2021 30.72
09-11-2021 31.02
08-11-2021 31.12
03-11-2021 31.13
02-11-2021 31.47
01-11-2021 31.43
29-10-2021 30.85
28-10-2021 31.2
27-10-2021 32.07
26-10-2021 32.32
25-10-2021 32.29
22-10-2021 31.75
21-10-2021 31.51
20-10-2021 31.25
19-10-2021 31.29
18-10-2021 31.44
14-10-2021 31.17
13-10-2021 30.66
12-10-2021 30.61
11-10-2021 30.48

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