Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Plan A Gr

NAV Date NAV (Rs)
11-09-2022 2481.0718
10-09-2022 2480.7027
09-09-2022 2480.3338
08-09-2022 2479.9961
07-09-2022 2479.683
06-09-2022 2479.3505
05-09-2022 2478.9506
04-09-2022 2478.489
03-09-2022 2478.126
02-09-2022 2477.7633
01-09-2022 2477.3576
31-08-2022 2477.0108
30-08-2022 2476.6385
29-08-2022 2476.3138
28-08-2022 2475.9313
27-08-2022 2475.5625
26-08-2022 2475.1938
25-08-2022 2474.8458
24-08-2022 2474.4888
23-08-2022 2474.1303
22-08-2022 2473.811
21-08-2022 2473.4327
19-08-2022 2472.7079
18-08-2022 2472.3122
17-08-2022 2471.8985
16-08-2022 2471.5002
15-08-2022 2471.1359
14-08-2022 2470.7716
12-08-2022 2470.0437
11-08-2022 2469.7473
10-08-2022 2469.3323
09-08-2022 2468.9388
08-08-2022 2468.5727
07-08-2022 2468.2271
05-08-2022 2467.5022
04-08-2022 2467.2431
03-08-2022 2466.9089
02-08-2022 2466.5322
01-08-2022 2466.034
31-07-2022 2465.489
30-07-2022 2465.1176
29-07-2022 2464.7463
28-07-2022 2464.3519
27-07-2022 2464.0745
26-07-2022 2463.9561
25-07-2022 2463.8493
24-07-2022 2463.5177
23-07-2022 2463.1701
22-07-2022 2462.8226
21-07-2022 2462.6173
20-07-2022 2462.4032
19-07-2022 2462.271
18-07-2022 2462.0081
17-07-2022 2461.664
15-07-2022 2460.999
14-07-2022 2460.7715
13-07-2022 2460.3484
12-07-2022 2460.0112
11-07-2022 2459.7016
10-07-2022 2459.4163
09-07-2022 2459.0899
08-07-2022 2458.7637
07-07-2022 2458.4825
06-07-2022 2458.1355
05-07-2022 2457.7192
04-07-2022 2457.3821
03-07-2022 2456.9905
02-07-2022 2456.6599
01-07-2022 2456.329
30-06-2022 2455.8568
29-06-2022 2455.3754
28-06-2022 2455.0503
27-06-2022 2454.718
26-06-2022 2454.4742
25-06-2022 2454.1463
24-06-2022 2453.8187
23-06-2022 2453.4685
22-06-2022 2453.068
21-06-2022 2452.7062
20-06-2022 2452.3565
19-06-2022 2451.9417
18-06-2022 2451.608
17-06-2022 2451.2746
16-06-2022 2451.2037
15-06-2022 2450.8921
14-06-2022 2450.6065
13-06-2022 2450.2266
12-06-2022 2450.0843
11-06-2022 2449.7617
10-06-2022 2449.4394
09-06-2022 2449.1344
08-06-2022 2448.8054
07-06-2022 2448.0994
06-06-2022 2448.0365
05-06-2022 2447.7788
04-06-2022 2447.4764
03-06-2022 2447.1746
02-06-2022 2446.8451
01-06-2022 2446.5711
31-05-2022 2446.2691
30-05-2022 2445.9501
29-05-2022 2445.622
28-05-2022 2445.3138
27-05-2022 2445.0057
26-05-2022 2444.7383
25-05-2022 2444.46
24-05-2022 2444.1074
23-05-2022 2443.7689
22-05-2022 2443.4874
21-05-2022 2443.1895
20-05-2022 2442.892
19-05-2022 2442.5733
18-05-2022 2442.2928
17-05-2022 2442.0146
16-05-2022 2441.6877
15-05-2022 2441.3919
14-05-2022 2441.0967
13-05-2022 2440.8016
12-05-2022 2440.5708
11-05-2022 2440.2455
10-05-2022 2439.9028
09-05-2022 2439.609
08-05-2022 2439.4007
07-05-2022 2439.1054
06-05-2022 2438.8101
05-05-2022 2438.4535
04-05-2022 2438.6892
03-05-2022 2439.2907
02-05-2022 2439.03
01-05-2022 2438.6909
29-04-2022 2438.166
28-04-2022 2438.0238
27-04-2022 2437.8303
26-04-2022 2437.6104
25-04-2022 2437.4669
24-04-2022 2437.2318
23-04-2022 2436.9825
22-04-2022 2436.733
21-04-2022 2436.6236
20-04-2022 2436.3154
19-04-2022 2436.0035
18-04-2022 2435.6459
17-04-2022 2435.3663
16-04-2022 2435.122
15-04-2022 2434.8775
13-04-2022 2434.3893
12-04-2022 2434.2151
11-04-2022 2433.9462
10-04-2022 2433.6653
09-04-2022 2433.4334
08-04-2022 2433.2014
07-04-2022 2433.2436
06-04-2022 2433.0259
05-04-2022 2432.7866
04-04-2022 2432.5192
03-04-2022 2431.9582
02-04-2022 2431.7053
01-04-2022 2431.4517
31-03-2022 2431.1987
30-03-2022 2430.5743
29-03-2022 2430.3705
28-03-2022 2430.1396
27-03-2022 2429.9003
26-03-2022 2429.6521
25-03-2022 2429.4032
24-03-2022 2429.1387
23-03-2022 2428.8892
22-03-2022 2428.6576
21-03-2022 2428.4523
20-03-2022 2428.198
19-03-2022 2427.9554
18-03-2022 2427.7135
17-03-2022 2427.4715
16-03-2022 2427.2177
15-03-2022 2426.9522
14-03-2022 2426.6548
13-03-2022 2426.3985
11-03-2022 2425.9371
10-03-2022 2425.6689
09-03-2022 2425.4355
08-03-2022 2425.1924
07-03-2022 2424.9857
06-03-2022 2424.8103
05-03-2022 2424.5757
04-03-2022 2424.3408
03-03-2022 2424.0984
02-03-2022 2423.9489
01-03-2022 2423.6709
28-02-2022 2423.4357
27-02-2022 2423.2614
26-02-2022 2423.0114
25-02-2022 2422.761
24-02-2022 2422.5231
23-02-2022 2422.2963
22-02-2022 2422.0504
21-02-2022 2421.8603
20-02-2022 2421.6412
19-02-2022 2421.4092
18-02-2022 2421.1772
17-02-2022 2420.9517
16-02-2022 2420.7169
15-02-2022 2420.4267
14-02-2022 2420.1955
13-02-2022 2419.951
12-02-2022 2419.7246
11-02-2022 2419.4981
10-02-2022 2419.263
09-02-2022 2418.9962
08-02-2022 2418.7602
07-02-2022 2418.5301
06-02-2022 2418.293
05-02-2022 2418.056
04-02-2022 2417.8189
03-02-2022 2417.5996
02-02-2022 2417.3276
01-02-2022 2417.1389
31-01-2022 2416.8979
30-01-2022 2416.642
28-01-2022 2416.1735
27-01-2022 2415.9099
26-01-2022 2415.6678
25-01-2022 2415.4278
24-01-2022 2415.1967
23-01-2022 2414.965
22-01-2022 2414.7252
21-01-2022 2414.4856
20-01-2022 2414.2487
19-01-2022 2414.0281
18-01-2022 2413.9004
17-01-2022 2413.7098
16-01-2022 2413.4934
15-01-2022 2413.2696
14-01-2022 2413.0457
13-01-2022 2412.8263
12-01-2022 2412.5934
11-01-2022 2412.3536
10-01-2022 2412.1124
09-01-2022 2411.9027
08-01-2022 2411.682
07-01-2022 2411.4609
06-01-2022 2411.2394
05-01-2022 2411.0242
04-01-2022 2410.7728
03-01-2022 2410.5289
02-01-2022 2410.2638
01-01-2022 2410.0412
31-12-2021 2409.8191
30-12-2021 2409.5109
29-12-2021 2409.2817
28-12-2021 2408.9966
27-12-2021 2408.7734
26-12-2021 2408.5177
24-12-2021 2408.0273
23-12-2021 2407.7885
22-12-2021 2407.5473
21-12-2021 2407.3121
20-12-2021 2407.114
19-12-2021 2406.8689
18-12-2021 2406.6177
17-12-2021 2406.3666
16-12-2021 2406.1214
15-12-2021 2405.9161
14-12-2021 2405.6823
13-12-2021 2405.5046
12-12-2021 2405.2965
11-12-2021 2405.0805
10-12-2021 2404.865
09-12-2021 2404.6468
08-12-2021 2404.4269
07-12-2021 2404.1802
06-12-2021 2403.9692
05-12-2021 2403.7558
04-12-2021 2403.5412
03-12-2021 2403.3266
02-12-2021 2403.1125
01-12-2021 2402.9022
30-11-2021 2402.6957
29-11-2021 2402.4738
28-11-2021 2402.2594
27-11-2021 2402.0485
26-11-2021 2401.8375
25-11-2021 2401.6329
24-11-2021 2401.4083
23-11-2021 2401.1585
22-11-2021 2400.9264
21-11-2021 2400.7456
20-11-2021 2400.5164
19-11-2021 2400.2868
18-11-2021 2400.0574
17-11-2021 2399.823
16-11-2021 2399.5817
15-11-2021 2399.3662
14-11-2021 2399.1434
13-11-2021 2398.9293
12-11-2021 2398.7155
11-11-2021 2398.4982
10-11-2021 2398.2615
09-11-2021 2398.0309
08-11-2021 2397.7479
07-11-2021 2397.375
06-11-2021 2397.1332
05-11-2021 2396.8909
04-11-2021 2396.6485
03-11-2021 2396.4066
02-11-2021 2396.1394
01-11-2021 2395.9009
31-10-2021 2395.6907
30-10-2021 2395.4707
29-10-2021 2395.2509
28-10-2021 2395.0208
27-10-2021 2394.8435
26-10-2021 2394.6426
25-10-2021 2394.485
24-10-2021 2394.4366
23-10-2021 2394.2219
22-10-2021 2394.0077
21-10-2021 2393.8013
20-10-2021 2393.5918
19-10-2021 2393.4098
18-10-2021 2393.1987
17-10-2021 2393.1179
16-10-2021 2392.9122
15-10-2021 2392.7067
14-10-2021 2392.5006
13-10-2021 2392.3043
12-10-2021 2392.1009
11-10-2021 2391.8782

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