Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Reg Gr

NAV Date NAV (Rs)
09-09-2022 10.0278
08-09-2022 10.0334
07-09-2022 9.9533
06-09-2022 9.9503
05-09-2022 9.9445
02-09-2022 9.8817
01-09-2022 9.8824
30-08-2022 9.9524
29-08-2022 9.729
26-08-2022 9.8401
25-08-2022 9.8198
24-08-2022 9.8472
23-08-2022 9.8178
22-08-2022 9.7545
19-08-2022 9.9272
18-08-2022 10.0393
17-08-2022 10.0134
16-08-2022 9.973
12-08-2022 9.9
11-08-2022 9.8786
10-08-2022 9.8033
08-08-2022 9.8221
05-08-2022 9.7768
04-08-2022 9.7483
03-08-2022 9.7221
02-08-2022 9.7121
01-08-2022 9.7298
29-07-2022 9.6418
28-07-2022 9.5158
27-07-2022 9.3914
26-07-2022 9.3012
25-07-2022 9.3875
22-07-2022 9.4081
21-07-2022 9.3284
20-07-2022 9.2649
19-07-2022 9.1967
18-07-2022 9.1433
15-07-2022 9.0158
14-07-2022 8.9665
13-07-2022 8.9913
12-07-2022 9.0177
11-07-2022 9.0919
08-07-2022 9.0666
07-07-2022 9.0182
06-07-2022 8.9161
05-07-2022 8.811
04-07-2022 8.8265
01-07-2022 8.7654
30-06-2022 8.7441
29-06-2022 8.7501
28-06-2022 8.7719
27-06-2022 8.7662
24-06-2022 8.6835
23-06-2022 8.6043
22-06-2022 8.5151
21-06-2022 8.6094
20-06-2022 8.4594
17-06-2022 8.4381
16-06-2022 8.4993
15-06-2022 8.6654
14-06-2022 8.6515
13-06-2022 8.6506
10-06-2022 8.8807
09-06-2022 8.9924
08-06-2022 8.9566
07-06-2022 8.9603
06-06-2022 9.0436
03-06-2022 9.0811
02-06-2022 9.16
01-06-2022 9.1183
31-05-2022 9.1533
30-05-2022 9.1862
27-05-2022 9.0395
26-05-2022 8.9242
25-05-2022 8.8335
24-05-2022 8.9322
23-05-2022 9.0086
20-05-2022 9.0991
19-05-2022 8.8643
18-05-2022 9.1193
17-05-2022 9.103
16-05-2022 8.8846
13-05-2022 8.8191
12-05-2022 8.8335
11-05-2022 9.0154
10-05-2022 9.0593
09-05-2022 9.1153
06-05-2022 9.1759
05-05-2022 9.3505
04-05-2022 9.3428
02-05-2022 9.577
29-04-2022 9.6092
28-04-2022 9.6723
27-04-2022 9.5764
26-04-2022 9.6381
25-04-2022 9.544
22-04-2022 9.681
21-04-2022 9.795
20-04-2022 9.7142
19-04-2022 9.6537
18-04-2022 9.7742
13-04-2022 9.9183
12-04-2022 9.9379
11-04-2022 10.0322
08-04-2022 10.0967
07-04-2022 10.0398
06-04-2022 10.1006
05-04-2022 10.1566
04-04-2022 10.1741
01-04-2022 9.9878
31-03-2022 9.9295
30-03-2022 9.9256
29-03-2022 9.8635
28-03-2022 9.7777
25-03-2022 9.743
24-03-2022 9.7801
23-03-2022 9.7557
22-03-2022 9.7671
21-03-2022 9.6987
17-03-2022 9.7633
16-03-2022 9.6015
15-03-2022 9.4297
14-03-2022 9.5698
13-03-2022 9.505
11-03-2022 9.506
10-03-2022 9.4779
09-03-2022 9.3494
08-03-2022 9.17
07-03-2022 9.08
04-03-2022 9.26
03-03-2022 9.4
02-03-2022 9.46
28-02-2022 9.52
25-02-2022 9.43
24-02-2022 9.16
23-02-2022 9.59
22-02-2022 9.6
21-02-2022 9.68
18-02-2022 9.74
17-02-2022 9.76
16-02-2022 9.79
15-02-2022 9.82
14-02-2022 9.55
11-02-2022 9.89
10-02-2022 10.03
09-02-2022 9.95
08-02-2022 9.85
07-02-2022 9.85
04-02-2022 9.99
03-02-2022 10.01
02-02-2022 10.14
01-02-2022 10.03
31-01-2022 9.81
28-01-2022 9.67
27-01-2022 9.64
25-01-2022 9.77
24-01-2022 9.71
21-01-2022 10.01
20-01-2022 10.12
19-01-2022 10.19
18-01-2022 10.26
17-01-2022 10.41
14-01-2022 10.41
13-01-2022 10.4
12-01-2022 10.36
11-01-2022 10.26
10-01-2022 10.22
07-01-2022 10.14
06-01-2022 10.08
05-01-2022 10.18
04-01-2022 10.15
03-01-2022 10.1
31-12-2021 9.97
30-12-2021 9.87
29-12-2021 9.87
28-12-2021 9.85
27-12-2021 9.76
24-12-2021 9.73
23-12-2021 9.76
22-12-2021 9.69
21-12-2021 9.57
20-12-2021 9.42
17-12-2021 9.67
16-12-2021 9.8
15-12-2021 9.83
14-12-2021 9.87
13-12-2021 9.84
10-12-2021 9.87
09-12-2021 9.87
08-12-2021 9.86
07-12-2021 9.68
06-12-2021 9.52
03-12-2021 9.69
02-12-2021 9.76
01-12-2021 9.66
30-11-2021 9.59
29-11-2021 9.56
26-11-2021 9.59
25-11-2021 9.9
24-11-2021 9.88
23-11-2021 9.9
22-11-2021 9.83
18-11-2021 10.0
17-11-2021 10.09
16-11-2021 10.15
15-11-2021 10.21
12-11-2021 10.25
11-11-2021 10.15
10-11-2021 10.22
09-11-2021 10.26
08-11-2021 10.23
03-11-2021 10.1
02-11-2021 10.11
01-11-2021 10.11
29-10-2021 9.95
28-10-2021 10.0
27-10-2021 10.16
26-10-2021 10.18
25-10-2021 10.07
22-10-2021 10.07
21-10-2021 10.12
20-10-2021 10.2
19-10-2021 10.33
18-10-2021 10.39
14-10-2021 10.3
13-10-2021 10.21
12-10-2021 10.13
11-10-2021 10.09

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