Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Annual IDCW

NAV Date NAV (Rs)
09-09-2022 10.2815
08-09-2022 10.2836
07-09-2022 10.2694
06-09-2022 10.2663
05-09-2022 10.2575
02-09-2022 10.2495
01-09-2022 10.2504
30-08-2022 10.2497
29-08-2022 10.2388
26-08-2022 10.2397
25-08-2022 10.2251
24-08-2022 10.2281
23-08-2022 10.2217
22-08-2022 10.2251
19-08-2022 10.2147
18-08-2022 10.2132
17-08-2022 10.2121
12-08-2022 10.175
11-08-2022 10.1692
10-08-2022 10.1589
08-08-2022 10.1457
05-08-2022 10.1498
04-08-2022 10.164
03-08-2022 10.1555
02-08-2022 10.1626
01-08-2022 10.1462
29-07-2022 10.1327
28-07-2022 10.1208
27-07-2022 10.1148
26-07-2022 10.1119
25-07-2022 10.1108
22-07-2022 10.101
21-07-2022 10.0968
20-07-2022 10.0949
19-07-2022 10.0922
18-07-2022 10.0922
15-07-2022 10.0885
14-07-2022 10.0955
13-07-2022 10.0984
12-07-2022 10.0817
11-07-2022 10.0761
08-07-2022 10.0766
07-07-2022 10.0862
06-07-2022 10.0933
05-07-2022 10.0655
04-07-2022 10.0612
01-07-2022 10.0426
30-06-2022 10.0322
29-06-2022 10.0247
28-06-2022 10.0247
27-06-2022 10.0286
24-06-2022 10.0225
23-06-2022 10.02
22-06-2022 10.0193
21-06-2022 10.0057
20-06-2022 10.0091
17-06-2022 9.9802
16-06-2022 9.9709
15-06-2022 9.97
14-06-2022 9.9761
13-06-2022 9.9797
10-06-2022 9.9973
09-06-2022 9.9995
08-06-2022 9.9959
07-06-2022 9.9712
06-06-2022 9.982
03-06-2022 9.9946
02-06-2022 10.0027
01-06-2022 10.008
31-05-2022 10.0056
30-05-2022 10.0169
27-05-2022 10.0225
26-05-2022 10.0312
25-05-2022 10.0292
24-05-2022 10.0174
23-05-2022 10.006
20-05-2022 9.9994
19-05-2022 10.0029
18-05-2022 10.0
17-05-2022 9.9966
13-05-2022 10.0008
12-05-2022 10.0148
11-05-2022 10.0048
10-05-2022 9.9912
09-05-2022 9.9636
06-05-2022 9.9647
05-05-2022 9.9911
04-05-2022 10.019
02-05-2022 10.1082
29-04-2022 10.103
28-04-2022 10.1025
27-04-2022 10.1117
26-04-2022 10.1123
25-04-2022 10.1122
22-04-2022 10.0944
21-04-2022 10.0991
20-04-2022 10.1017
19-04-2022 10.0975
18-04-2022 10.0888
13-04-2022 10.0682
12-04-2022 10.095
11-04-2022 10.1054
08-04-2022 10.1245
07-04-2022 10.1738
06-04-2022 10.1719
05-04-2022 10.1726
04-04-2022 10.173
31-03-2022 10.1813
30-03-2022 10.1824
29-03-2022 10.17
28-03-2022 10.7155
25-03-2022 10.7199
24-03-2022 10.7138
23-03-2022 10.7145
22-03-2022 10.7122
21-03-2022 10.7193
17-03-2022 10.7156
16-03-2022 10.7113
15-03-2022 10.7051
14-03-2022 10.6976

大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification
英雄联盟竞猜赛事现场 JJ竞技(拉萨)登录手游 英雄联盟竞猜最新版在线网址 电竞王者注册详情下载v8.8版 电竞玩家(武汉)入口娱乐 竞博电竞积分赛事