Historical Mutual Fund NAV of Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr

NAV Date NAV (Rs)
08-09-2022 9.0912
07-09-2022 9.0527
06-09-2022 8.9203
05-09-2022 8.9263
02-09-2022 8.989
01-09-2022 8.8894
30-08-2022 9.1099
29-08-2022 9.2213
26-08-2022 9.2928
25-08-2022 9.5363
24-08-2022 9.4618
23-08-2022 9.456
22-08-2022 9.5142
19-08-2022 9.7219
18-08-2022 9.8879
17-08-2022 9.8347
16-08-2022 9.9382
12-08-2022 9.9389
11-08-2022 9.8333
10-08-2022 9.8149
08-08-2022 9.6502
05-08-2022 9.4866
04-08-2022 9.6793
03-08-2022 9.4892
02-08-2022 9.4519
01-08-2022 9.6423
29-07-2022 9.6461
28-07-2022 9.516
27-07-2022 9.3146
26-07-2022 9.2334
25-07-2022 9.2702
22-07-2022 9.3108
21-07-2022 9.2762
20-07-2022 9.1369
19-07-2022 9.0429
18-07-2022 8.812
15-07-2022 8.7885
14-07-2022 8.6186
13-07-2022 8.6978
12-07-2022 8.72
11-07-2022 8.7645
08-07-2022 8.8306
07-07-2022 8.8337
06-07-2022 8.7165
05-07-2022 8.6233
04-07-2022 8.7165
01-07-2022 8.6943
30-06-2022 8.6328
29-06-2022 8.6799
28-06-2022 8.7041
27-06-2022 8.79
24-06-2022 8.7499
22-06-2022 8.4464
21-06-2022 8.4232
20-06-2022 8.3287
17-06-2022 8.3588
16-06-2022 8.361
15-06-2022 8.6263
14-06-2022 8.5313
13-06-2022 8.6975
10-06-2022 9.0038
09-06-2022 9.3229
08-06-2022 9.4421
07-06-2022 9.5555
03-06-2022 9.4884
02-06-2022 9.5269
01-06-2022 9.3141
31-05-2022 9.3864
30-05-2022 9.5041
27-05-2022 9.4432
24-05-2022 9.1511
23-05-2022 9.2079
20-05-2022 9.0898
19-05-2022 9.0503
18-05-2022 9.0083
17-05-2022 9.2353
16-05-2022 8.9973
13-05-2022 9.0391
12-05-2022 8.8771
11-05-2022 8.8518
10-05-2022 8.8603
06-05-2022 9.0252
05-05-2022 9.0956
04-05-2022 9.3629
02-05-2022 9.2327
29-04-2022 9.3077
28-04-2022 9.4207
27-04-2022 9.303
26-04-2022 9.3257
25-04-2022 9.5838
22-04-2022 9.6182
21-04-2022 9.8222
20-04-2022 9.8495
19-04-2022 9.6716
13-04-2022 9.7333
12-04-2022 9.6763
11-04-2022 9.6916
08-04-2022 9.7704
07-04-2022 9.7834
06-04-2022 9.711
05-04-2022 9.8196
04-04-2022 9.9524
01-04-2022 9.9638
31-03-2022 9.9265
30-03-2022 10.0456
29-03-2022 10.1089
28-03-2022 9.9006
25-03-2022 9.8976
24-03-2022 9.9461
23-03-2022 9.9306
22-03-2022 10.0972
21-03-2022 10.0233
17-03-2022 9.9574
16-03-2022 9.8562
15-03-2022 9.6624
14-03-2022 9.5967
13-03-2022 9.5056

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