Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg Gr

NAV Date NAV (Rs)
09-09-2022 16.4796
08-09-2022 16.4877
07-09-2022 16.3903
06-09-2022 16.3469
05-09-2022 16.3223
02-09-2022 16.229
01-09-2022 16.2186
30-08-2022 16.2806
29-08-2022 15.9526
26-08-2022 16.1446
25-08-2022 16.1174
24-08-2022 16.1192
23-08-2022 16.0407
22-08-2022 15.9124
19-08-2022 16.2344
18-08-2022 16.393
17-08-2022 16.4047
16-08-2022 16.3598
12-08-2022 16.2058
11-08-2022 16.1417
10-08-2022 15.9611
08-08-2022 15.9749
05-08-2022 15.905
04-08-2022 15.899
03-08-2022 15.8664
02-08-2022 15.8661
01-08-2022 15.8821
29-07-2022 15.6994
28-07-2022 15.483
27-07-2022 15.3164
26-07-2022 15.1832
25-07-2022 15.3445
22-07-2022 15.3998
21-07-2022 15.3499
20-07-2022 15.2433
19-07-2022 15.1592
18-07-2022 15.1059
15-07-2022 14.9123
14-07-2022 14.8234
13-07-2022 14.8635
12-07-2022 14.8555
11-07-2022 14.947
08-07-2022 14.9115
07-07-2022 14.8289
06-07-2022 14.6709
05-07-2022 14.4727
04-07-2022 14.4913
01-07-2022 14.3781
30-06-2022 14.3464
29-06-2022 14.4063
28-06-2022 14.427
27-06-2022 14.4455
24-06-2022 14.3237
23-06-2022 14.1966
22-06-2022 14.0563
21-06-2022 14.2204
20-06-2022 13.9557
17-06-2022 13.9854
16-06-2022 14.0513
15-06-2022 14.3143
14-06-2022 14.296
13-06-2022 14.3313
10-06-2022 14.6553
09-06-2022 14.8076
08-06-2022 14.7309
07-06-2022 14.7669
06-06-2022 14.8784
03-06-2022 14.9221
02-06-2022 15.0376
01-06-2022 14.961
31-05-2022 15.0034
30-05-2022 15.0549
27-05-2022 14.7817
26-05-2022 14.6284
25-05-2022 14.5267
24-05-2022 14.6965
23-05-2022 14.7817
20-05-2022 14.8576
19-05-2022 14.5057
18-05-2022 14.8937
17-05-2022 14.9301
16-05-2022 14.5579
13-05-2022 14.4847
12-05-2022 14.4484
11-05-2022 14.7047
10-05-2022 14.8009
09-05-2022 14.9786
06-05-2022 15.1401
05-05-2022 15.3951
04-05-2022 15.3713
02-05-2022 15.7184
29-04-2022 15.7694
28-04-2022 15.8918
27-04-2022 15.7672
26-04-2022 15.9344
25-04-2022 15.7733
22-04-2022 16.0648
21-04-2022 16.2156
20-04-2022 16.0718
19-04-2022 15.9604
18-04-2022 16.0739
13-04-2022 16.3379
12-04-2022 16.3859
11-04-2022 16.6193
08-04-2022 16.7008
07-04-2022 16.631
06-04-2022 16.7774
05-04-2022 16.8562
04-04-2022 16.7952
01-04-2022 16.5754
31-03-2022 16.5122
30-03-2022 16.4988
29-03-2022 16.3906
28-03-2022 16.2826
25-03-2022 16.2545
24-03-2022 16.3198
23-03-2022 16.1903
22-03-2022 16.1485
21-03-2022 16.0242
17-03-2022 16.1007
16-03-2022 15.8818
15-03-2022 15.6436
14-03-2022 15.8485
13-03-2022 15.6822
11-03-2022 15.6843
10-03-2022 15.595
09-03-2022 15.4771
08-03-2022 15.2
07-03-2022 15.03
04-03-2022 15.27
03-03-2022 15.5
02-03-2022 15.53
28-02-2022 15.61
25-02-2022 15.48
24-02-2022 14.98
23-02-2022 15.74
22-02-2022 15.76
21-02-2022 15.87
18-02-2022 15.97
17-02-2022 16.05
16-02-2022 16.15
15-02-2022 16.21
14-02-2022 15.71
11-02-2022 16.27
10-02-2022 16.58
09-02-2022 16.49
08-02-2022 16.24
07-02-2022 16.35
04-02-2022 16.57
03-02-2022 16.62
02-02-2022 16.82
01-02-2022 16.67
31-01-2022 16.37
28-01-2022 16.15
27-01-2022 16.0
25-01-2022 16.26
24-01-2022 16.14
21-01-2022 16.69
20-01-2022 16.98
19-01-2022 17.14
18-01-2022 17.27
17-01-2022 17.49
14-01-2022 17.49
13-01-2022 17.47
12-01-2022 17.41
11-01-2022 17.26
10-01-2022 17.2
07-01-2022 17.08
06-01-2022 17.03
05-01-2022 17.14
04-01-2022 17.16
03-01-2022 17.08
31-12-2021 16.89
30-12-2021 16.7
29-12-2021 16.65
28-12-2021 16.68
27-12-2021 16.5
24-12-2021 16.45
23-12-2021 16.51
22-12-2021 16.42
21-12-2021 16.17
20-12-2021 15.94
17-12-2021 16.4
16-12-2021 16.61
15-12-2021 16.64
14-12-2021 16.73
13-12-2021 16.75
10-12-2021 16.73
09-12-2021 16.69
08-12-2021 16.64
07-12-2021 16.34
06-12-2021 16.11
03-12-2021 16.38
02-12-2021 16.46
01-12-2021 16.28
30-11-2021 16.11
29-11-2021 16.11
26-11-2021 16.15
25-11-2021 16.69
24-11-2021 16.62
23-11-2021 16.67
22-11-2021 16.48
18-11-2021 16.88
17-11-2021 17.1
16-11-2021 17.19
15-11-2021 17.26
12-11-2021 17.2
11-11-2021 17.02
10-11-2021 17.15
09-11-2021 17.18
08-11-2021 17.07
03-11-2021 16.82
02-11-2021 16.88
01-11-2021 16.87
29-10-2021 16.6
28-10-2021 16.78
27-10-2021 17.02
26-10-2021 17.05
25-10-2021 16.84
22-10-2021 16.92
21-10-2021 17.04
20-10-2021 17.22
19-10-2021 17.53
18-10-2021 17.75
14-10-2021 17.49
13-10-2021 17.27
12-10-2021 16.99
11-10-2021 16.98

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