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

NAV Date NAV (Rs)
09-09-2022 19.9024
08-09-2022 19.8866
07-09-2022 19.7096
06-09-2022 19.7338
05-09-2022 19.7478
02-09-2022 19.6128
01-09-2022 19.5948
30-08-2022 19.7986
29-08-2022 19.3283
26-08-2022 19.611
25-08-2022 19.5607
24-08-2022 19.6259
23-08-2022 19.5953
22-08-2022 19.515
19-08-2022 19.8298
18-08-2022 20.0331
17-08-2022 20.0273
16-08-2022 19.9026
12-08-2022 19.744
11-08-2022 19.7038
10-08-2022 19.5344
08-08-2022 19.5456
05-08-2022 19.3882
04-08-2022 19.3626
03-08-2022 19.3468
02-08-2022 19.3456
01-08-2022 19.3751
29-07-2022 19.1504
28-07-2022 18.9227
27-07-2022 18.6554
26-07-2022 18.4933
25-07-2022 18.6842
22-07-2022 18.7605
21-07-2022 18.6576
20-07-2022 18.5394
19-07-2022 18.3808
18-07-2022 18.3227
15-07-2022 18.0697
14-07-2022 17.9467
13-07-2022 17.9857
12-07-2022 18.0632
11-07-2022 18.2264
08-07-2022 18.2573
07-07-2022 18.1418
06-07-2022 18.0039
05-07-2022 17.7912
04-07-2022 17.8075
01-07-2022 17.6906
30-06-2022 17.6977
29-06-2022 17.6977
28-06-2022 17.7596
27-06-2022 17.7419
24-06-2022 17.5962
23-06-2022 17.4465
22-06-2022 17.2764
21-06-2022 17.4932
20-06-2022 17.198
17-06-2022 17.1485
16-06-2022 17.215
15-06-2022 17.5389
14-06-2022 17.5611
13-06-2022 17.574
10-06-2022 18.035
09-06-2022 18.2945
08-06-2022 18.177
07-06-2022 18.2293
06-06-2022 18.3849
03-06-2022 18.4109
02-06-2022 18.4702
01-06-2022 18.3709
31-05-2022 18.4234
30-05-2022 18.4768
27-05-2022 18.1622
26-05-2022 17.9469
25-05-2022 17.8033
24-05-2022 17.9111
23-05-2022 17.9684
20-05-2022 18.0111
19-05-2022 17.5554
18-05-2022 17.9991
17-05-2022 18.0126
16-05-2022 17.6192
13-05-2022 17.5324
12-05-2022 17.5501
11-05-2022 17.8563
10-05-2022 17.9287
09-05-2022 17.9787
06-05-2022 18.0884
05-05-2022 18.4463
04-05-2022 18.3869
02-05-2022 18.7872
29-04-2022 18.8411
28-04-2022 19.0026
27-04-2022 18.7978
26-04-2022 18.9775
25-04-2022 18.7585
22-04-2022 18.9654
21-04-2022 19.1758
20-04-2022 18.9604
19-04-2022 18.8167
18-04-2022 19.0387
13-04-2022 19.3562
12-04-2022 19.4074
11-04-2022 19.533
08-04-2022 19.6323
07-04-2022 19.5166
06-04-2022 19.6148
05-04-2022 19.7521
04-04-2022 19.858
01-04-2022 19.4538
31-03-2022 19.2677
30-03-2022 19.2625
29-03-2022 19.071
28-03-2022 20.1725
25-03-2022 20.1169
24-03-2022 20.1897
23-03-2022 20.2734
22-03-2022 20.3458
21-03-2022 20.1665
17-03-2022 20.3601
16-03-2022 20.0252
15-03-2022 19.699
14-03-2022 19.8845

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