Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg IDCW

NAV Date NAV (Rs)
09-09-2022 14.2208
08-09-2022 14.2305
07-09-2022 14.1243
06-09-2022 14.1453
05-09-2022 14.1293
02-09-2022 14.0362
01-09-2022 14.0106
30-08-2022 14.0905
29-08-2022 13.7827
26-08-2022 13.9658
25-08-2022 13.8947
24-08-2022 13.9188
23-08-2022 13.8665
22-08-2022 13.7595
19-08-2022 13.9603
18-08-2022 14.1588
17-08-2022 14.1344
16-08-2022 14.0759
12-08-2022 13.9354
11-08-2022 13.8798
10-08-2022 13.8068
08-08-2022 13.7698
05-08-2022 13.6459
04-08-2022 13.6918
03-08-2022 13.645
02-08-2022 13.6732
01-08-2022 13.6927
29-07-2022 13.4952
28-07-2022 13.3295
27-07-2022 13.1399
26-07-2022 13.0491
25-07-2022 13.1661
22-07-2022 13.1997
21-07-2022 13.1692
20-07-2022 13.1011
19-07-2022 12.9992
18-07-2022 12.9966
15-07-2022 12.8226
14-07-2022 12.7321
13-07-2022 12.7558
12-07-2022 12.7825
11-07-2022 12.8876
08-07-2022 12.8765
07-07-2022 12.7965
06-07-2022 12.6833
05-07-2022 12.5366
04-07-2022 12.5594
01-07-2022 12.4673
30-06-2022 12.4583
29-06-2022 12.5021
28-06-2022 12.4868
27-06-2022 12.45
24-06-2022 12.3476
23-06-2022 12.2063
22-06-2022 12.1183
21-06-2022 12.3082
20-06-2022 12.094
17-06-2022 12.1272
16-06-2022 12.1624
15-06-2022 12.4079
14-06-2022 12.4169
13-06-2022 12.4067
10-06-2022 12.7121
09-06-2022 12.8522
08-06-2022 12.7896
07-06-2022 12.7986
06-06-2022 12.8806
03-06-2022 12.8822
02-06-2022 12.9337
01-06-2022 12.8741
31-05-2022 12.9062
30-05-2022 12.91
27-05-2022 12.717
26-05-2022 12.5746
25-05-2022 12.4799
24-05-2022 12.5744
23-05-2022 12.5938
20-05-2022 12.7259
19-05-2022 12.438
18-05-2022 12.7149
17-05-2022 12.7133
16-05-2022 12.4186
13-05-2022 12.3458
12-05-2022 12.3218
11-05-2022 12.5148
10-05-2022 12.5971
09-05-2022 12.7412
06-05-2022 12.8564
05-05-2022 13.1423
04-05-2022 13.0628
02-05-2022 13.3699
29-04-2022 13.4027
28-04-2022 13.4967
27-04-2022 13.3922
26-04-2022 13.4966
25-04-2022 13.3472
22-04-2022 13.5615
21-04-2022 13.686
20-04-2022 13.5789
19-04-2022 13.5246
18-04-2022 13.6875
13-04-2022 13.8653
12-04-2022 13.8308
11-04-2022 13.9614
08-04-2022 14.0065
07-04-2022 13.8779
06-04-2022 13.9363
05-04-2022 13.9907
04-04-2022 14.005
01-04-2022 13.7472
31-03-2022 13.6225
30-03-2022 13.6109
29-03-2022 13.5108
28-03-2022 14.2986
25-03-2022 14.3102
24-03-2022 14.3769
23-03-2022 14.4192
22-03-2022 14.4104
21-03-2022 14.2931
17-03-2022 14.3525
16-03-2022 14.0969
15-03-2022 13.8329
14-03-2022 13.9977

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