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

NAV Date NAV (Rs)
09-09-2022 15.494
08-09-2022 15.5016
07-09-2022 15.41
06-09-2022 15.3692
05-09-2022 15.3461
02-09-2022 15.2584
01-09-2022 15.2486
30-08-2022 15.3069
29-08-2022 14.9985
26-08-2022 15.179
25-08-2022 15.1534
24-08-2022 15.1551
23-08-2022 15.0813
22-08-2022 14.9607
19-08-2022 15.2634
18-08-2022 15.4126
17-08-2022 15.4235
16-08-2022 15.3813
12-08-2022 15.2365
11-08-2022 15.1763
10-08-2022 15.0064
08-08-2022 15.0194
05-08-2022 14.9537
04-08-2022 14.948
03-08-2022 14.9174
02-08-2022 14.9171
01-08-2022 14.9321
29-07-2022 14.7603
28-07-2022 14.5569
27-07-2022 14.4003
26-07-2022 14.275
25-07-2022 14.4267
22-07-2022 14.4787
21-07-2022 14.4318
20-07-2022 14.3316
19-07-2022 14.2525
18-07-2022 14.2023
15-07-2022 14.0204
14-07-2022 13.9368
13-07-2022 13.9744
12-07-2022 13.9669
11-07-2022 14.0529
08-07-2022 14.0195
07-07-2022 13.9418
06-07-2022 13.7933
05-07-2022 13.6069
04-07-2022 13.6245
01-07-2022 13.5181
30-06-2022 13.4882
29-06-2022 13.5445
28-06-2022 13.564
27-06-2022 13.5814
24-06-2022 13.4668
23-06-2022 13.3472
22-06-2022 13.2154
21-06-2022 13.3696
20-06-2022 13.1208
17-06-2022 13.1487
16-06-2022 13.2108
15-06-2022 13.4581
14-06-2022 13.4408
13-06-2022 13.4741
10-06-2022 13.7787
09-06-2022 13.9219
08-06-2022 13.8497
07-06-2022 13.8836
06-06-2022 13.9884
03-06-2022 14.0295
02-06-2022 14.1381
01-06-2022 14.0661
31-05-2022 14.106
30-05-2022 14.1543
27-05-2022 13.8974
26-05-2022 13.7533
25-05-2022 13.6577
24-05-2022 13.8173
23-05-2022 13.8974
20-05-2022 13.9688
19-05-2022 13.6379
18-05-2022 14.0027
17-05-2022 14.0369
16-05-2022 13.687
13-05-2022 13.6182
12-05-2022 13.5841
11-05-2022 13.8251
10-05-2022 13.9155
09-05-2022 14.0826
06-05-2022 14.2346
05-05-2022 14.4743
04-05-2022 14.452
02-05-2022 14.7783
29-04-2022 14.8263
28-04-2022 14.9414
27-04-2022 14.8243
26-04-2022 14.9814
25-04-2022 14.83
22-04-2022 15.1041
21-04-2022 15.2459
20-04-2022 15.1107
19-04-2022 15.006
18-04-2022 15.1127
13-04-2022 15.3609
12-04-2022 15.4061
11-04-2022 15.6255
08-04-2022 15.7022
07-04-2022 15.6365
06-04-2022 15.7742
05-04-2022 15.8482
04-04-2022 15.7909
01-04-2022 15.5842
31-03-2022 15.5249
30-03-2022 15.5123
29-03-2022 15.4106
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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