Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund Gr

NAV Date NAV (Rs)
09-09-2022 143.0367
08-09-2022 142.9227
07-09-2022 141.6511
06-09-2022 141.825
05-09-2022 141.925
02-09-2022 140.9553
01-09-2022 140.8255
30-08-2022 142.2907
29-08-2022 138.9102
26-08-2022 140.9424
25-08-2022 140.5807
24-08-2022 141.0494
23-08-2022 140.8291
22-08-2022 140.2519
19-08-2022 142.5144
18-08-2022 143.976
17-08-2022 143.9341
16-08-2022 143.0377
12-08-2022 141.8981
11-08-2022 141.609
10-08-2022 140.3917
08-08-2022 140.472
05-08-2022 139.3408
04-08-2022 139.1569
03-08-2022 139.0436
02-08-2022 139.0351
01-08-2022 139.2466
29-07-2022 137.6315
28-07-2022 135.9954
27-07-2022 134.0746
26-07-2022 132.9093
25-07-2022 134.2811
22-07-2022 134.83
21-07-2022 134.0902
20-07-2022 133.2409
19-07-2022 132.1012
18-07-2022 131.6834
15-07-2022 129.8648
14-07-2022 128.9812
13-07-2022 129.2613
12-07-2022 129.8183
11-07-2022 130.9914
08-07-2022 131.2136
07-07-2022 130.3832
06-07-2022 129.3924
05-07-2022 127.8631
04-07-2022 127.9803
01-07-2022 127.1406
30-06-2022 127.1914
29-06-2022 127.1918
28-06-2022 127.6361
27-06-2022 127.5093
24-06-2022 126.462
23-06-2022 125.3861
22-06-2022 124.1636
21-06-2022 125.7219
20-06-2022 123.6004
17-06-2022 123.2444
16-06-2022 123.7222
15-06-2022 126.0505
14-06-2022 126.2097
13-06-2022 126.3026
10-06-2022 129.6159
09-06-2022 131.4808
08-06-2022 130.6359
07-06-2022 131.0119
06-06-2022 132.13
03-06-2022 132.3172
02-06-2022 132.7437
01-06-2022 132.03
31-05-2022 132.4072
30-05-2022 132.791
27-05-2022 130.5299
26-05-2022 128.9822
25-05-2022 127.9504
24-05-2022 128.7252
23-05-2022 129.1373
20-05-2022 129.4441
19-05-2022 126.169
18-05-2022 129.3575
17-05-2022 129.4546
16-05-2022 126.6276
13-05-2022 126.0035
12-05-2022 126.1312
11-05-2022 128.3314
10-05-2022 128.8522
09-05-2022 129.2117
06-05-2022 129.9995
05-05-2022 132.5722
04-05-2022 132.1453
02-05-2022 135.0222
29-04-2022 135.4095
28-04-2022 136.57
27-04-2022 135.0973
26-04-2022 136.3885
25-04-2022 134.8145
22-04-2022 136.3019
21-04-2022 137.8138
20-04-2022 136.2656
19-04-2022 135.2326
18-04-2022 136.8282
13-04-2022 139.1097
12-04-2022 139.4783
11-04-2022 140.3806
08-04-2022 141.0944
07-04-2022 140.2629
06-04-2022 140.9685
05-04-2022 141.9553
04-04-2022 142.7162
01-04-2022 139.8112
31-03-2022 138.474
30-03-2022 138.4365
29-03-2022 137.0601
28-03-2022 136.125
25-03-2022 135.7499
24-03-2022 136.2411
23-03-2022 136.8063
22-03-2022 137.2947
21-03-2022 136.0847
17-03-2022 137.3913
16-03-2022 135.1312
15-03-2022 132.9301
14-03-2022 134.1814

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