Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW

NAV Date NAV (Rs)
09-09-2022 10.016
08-09-2022 10.0136
07-09-2022 10.0126
06-09-2022 10.0102
05-09-2022 10.0233
02-09-2022 10.0173
01-09-2022 10.0148
30-08-2022 10.0102
29-08-2022 10.0171
26-08-2022 10.0147
25-08-2022 10.0111
24-08-2022 10.0114
23-08-2022 10.0102
22-08-2022 10.0175
19-08-2022 10.0126
18-08-2022 10.0117
17-08-2022 10.0102
12-08-2022 10.0179
11-08-2022 10.0138
10-08-2022 10.0102
08-08-2022 10.0125
05-08-2022 10.0085
04-08-2022 10.0117
03-08-2022 10.0108
02-08-2022 10.0102
01-08-2022 10.0213
29-07-2022 10.0142
28-07-2022 10.0118
27-07-2022 10.0097
26-07-2022 10.0102
25-07-2022 10.018
22-07-2022 10.0132
21-07-2022 10.0118
20-07-2022 10.0106
19-07-2022 10.0102
18-07-2022 10.0184
15-07-2022 10.014
14-07-2022 10.014
13-07-2022 10.0132
12-07-2022 10.0102
11-07-2022 10.0238
08-07-2022 10.0212
07-07-2022 10.0219
06-07-2022 10.0199
05-07-2022 10.0102
04-07-2022 10.0238
01-07-2022 10.0174
30-06-2022 10.0133
29-06-2022 10.0089
28-06-2022 10.0071
27-06-2022 10.0069
24-06-2022 10.0027
23-06-2022 10.0006
22-06-2022 9.9985
21-06-2022 9.9954
20-06-2022 9.9932
17-06-2022 9.9882
16-06-2022 9.9878
15-06-2022 9.9877
14-06-2022 9.9894
13-06-2022 9.9913
10-06-2022 9.9901
09-06-2022 9.9881
08-06-2022 9.9863
07-06-2022 9.977
06-06-2022 9.9824
03-06-2022 9.9807
02-06-2022 9.9801
01-06-2022 9.9813
31-05-2022 9.9792
30-05-2022 9.9784
27-05-2022 9.9756
26-05-2022 9.9737
25-05-2022 9.9729
24-05-2022 9.9715
23-05-2022 9.9688
20-05-2022 9.9635
19-05-2022 9.9625
18-05-2022 9.963
17-05-2022 9.9629
13-05-2022 9.9571
12-05-2022 9.9593
11-05-2022 9.9598
10-05-2022 9.9619
09-05-2022 9.9597
06-05-2022 9.955
05-05-2022 9.9629
04-05-2022 9.9779
02-05-2022 10.0171
29-04-2022 10.0148
28-04-2022 10.0148
27-04-2022 10.0116
26-04-2022 10.0102
25-04-2022 10.0127
22-04-2022 10.0078
21-04-2022 10.0071
20-04-2022 10.0051
19-04-2022 10.0039
18-04-2022 10.0008
13-04-2022 9.9932
12-04-2022 10.0008
11-04-2022 9.9992
08-04-2022 10.0011
07-04-2022 10.0149
06-04-2022 10.0118
05-04-2022 10.0102
04-04-2022 10.0206
31-03-2022 10.0174
30-03-2022 10.0142
29-03-2022 10.0102
28-03-2022 10.0196
25-03-2022 10.0174
24-03-2022 10.0149
23-03-2022 10.0118
22-03-2022 10.0102
21-03-2022 10.0204
17-03-2022 10.0142
16-03-2022 10.0126
15-03-2022 10.0102
14-03-2022 10.0159

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