Historical Mutual Fund NAV of BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW

NAV Date NAV (Rs)
09-09-2022 11.0517
08-09-2022 11.0516
07-09-2022 11.0238
06-09-2022 11.0223
05-09-2022 11.0137
02-09-2022 10.9922
01-09-2022 10.9897
30-08-2022 11.0046
29-08-2022 10.9396
26-08-2022 10.9683
25-08-2022 10.9559
24-08-2022 10.9631
23-08-2022 10.9544
22-08-2022 10.9388
19-08-2022 10.9745
18-08-2022 11.0077
17-08-2022 11.0101
12-08-2022 10.9597
11-08-2022 10.9533
10-08-2022 10.9325
08-08-2022 10.92
05-08-2022 10.9011
04-08-2022 10.9148
03-08-2022 10.9045
02-08-2022 10.9079
01-08-2022 10.9034
29-07-2022 10.8664
28-07-2022 10.8236
27-07-2022 10.7806
26-07-2022 10.7576
25-07-2022 10.7782
22-07-2022 10.7871
21-07-2022 10.7675
20-07-2022 10.7497
19-07-2022 10.7291
18-07-2022 10.7187
15-07-2022 10.6836
14-07-2022 10.671
13-07-2022 10.6756
12-07-2022 10.6729
11-07-2022 10.688
08-07-2022 10.6887
07-07-2022 10.682
06-07-2022 10.6697
05-07-2022 10.6191
04-07-2022 10.6206
01-07-2022 10.5899
30-06-2022 10.5789
29-06-2022 10.5735
28-06-2022 10.5769
27-06-2022 10.7161
24-06-2022 10.6949
23-06-2022 10.6704
22-06-2022 10.6447
21-06-2022 10.658
20-06-2022 10.6201
17-06-2022 10.5957
16-06-2022 10.5992
15-06-2022 10.6381
14-06-2022 10.6438
13-06-2022 10.6489
10-06-2022 10.7178
09-06-2022 10.7524
08-06-2022 10.7373
07-06-2022 10.7258
06-06-2022 10.7536
03-06-2022 10.7648
02-06-2022 10.7764
01-06-2022 10.7744
31-05-2022 10.7831
30-05-2022 10.7921
27-05-2022 10.7492
26-05-2022 10.7189
25-05-2022 10.6925
24-05-2022 10.7039
23-05-2022 10.7099
20-05-2022 10.7116
19-05-2022 10.6497
18-05-2022 10.7112
17-05-2022 10.7132
13-05-2022 10.6406
12-05-2022 10.6501
11-05-2022 10.6929
10-05-2022 10.6857
09-05-2022 10.6804
06-05-2022 10.6933
05-05-2022 10.7647
04-05-2022 10.7836
02-05-2022 10.9348
29-04-2022 10.9426
28-04-2022 10.9681
27-04-2022 10.9438
26-04-2022 10.9687
25-04-2022 10.9359
22-04-2022 10.9542
21-04-2022 10.9829
20-04-2022 10.9583
19-04-2022 10.9389
18-04-2022 10.9559
13-04-2022 10.9885
12-04-2022 11.015
11-04-2022 11.0394
08-04-2022 11.0641
07-04-2022 11.0839
06-04-2022 11.0971
05-04-2022 11.1148
04-04-2022 11.1271
31-03-2022 11.0674
30-03-2022 11.062
29-03-2022 11.0246
28-03-2022 11.1479
25-03-2022 11.1374
24-03-2022 11.1343
23-03-2022 11.1389
22-03-2022 11.1379
21-03-2022 11.1269
17-03-2022 11.1393
16-03-2022 11.0982
15-03-2022 11.0495
14-03-2022 11.0733

大圣电竞数据APP v2.3 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.

comments powered by Disqus
Feedback
Notification
英雄联盟竞猜赛事现场 JJ竞技(拉萨)登录手游 英雄联盟竞猜最新版在线网址 电竞王者注册详情下载v8.8版 电竞玩家(武汉)入口娱乐 竞博电竞积分赛事