Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW

NAV Date NAV (Rs)
09-09-2022 10.2311
08-09-2022 10.2332
07-09-2022 10.2191
06-09-2022 10.2159
05-09-2022 10.2072
02-09-2022 10.1992
01-09-2022 10.2001
30-08-2022 10.1994
29-08-2022 10.1886
26-08-2022 10.1895
25-08-2022 10.1749
24-08-2022 10.178
23-08-2022 10.1715
22-08-2022 10.1749
19-08-2022 10.1646
18-08-2022 10.1631
17-08-2022 10.162
12-08-2022 10.1251
11-08-2022 10.1193
10-08-2022 10.1091
08-08-2022 10.0959
05-08-2022 10.1001
04-08-2022 10.1141
03-08-2022 10.1057
02-08-2022 10.1128
01-08-2022 10.0965
29-07-2022 10.083
28-07-2022 10.0712
27-07-2022 10.0652
26-07-2022 10.0623
25-07-2022 10.0612
22-07-2022 10.0515
21-07-2022 10.0473
20-07-2022 10.0454
19-07-2022 10.0427
18-07-2022 10.0427
15-07-2022 10.039
14-07-2022 10.046
13-07-2022 10.0489
12-07-2022 10.0323
11-07-2022 10.0267
08-07-2022 10.0272
07-07-2022 10.0367
06-07-2022 10.0438
05-07-2022 10.0162
04-07-2022 10.0118
01-07-2022 9.9934
30-06-2022 9.983
29-06-2022 9.9755
28-06-2022 9.9756
27-06-2022 9.9794
24-06-2022 9.9734
23-06-2022 9.9709
22-06-2022 9.9702
21-06-2022 9.9567
20-06-2022 9.96
17-06-2022 9.9313
16-06-2022 9.922
15-06-2022 9.9211
14-06-2022 9.9272
13-06-2022 9.9308
10-06-2022 9.9483
09-06-2022 9.9504
08-06-2022 9.9469
07-06-2022 9.9223
06-06-2022 9.9331
03-06-2022 9.9456
02-06-2022 9.9537
01-06-2022 9.9589
31-05-2022 9.9565
30-05-2022 9.9677
27-05-2022 9.9733
26-05-2022 9.982
25-05-2022 9.98
24-05-2022 9.9683
23-05-2022 9.9569
20-05-2022 9.9504
19-05-2022 9.9538
18-05-2022 9.951
17-05-2022 9.9476
13-05-2022 9.9518
12-05-2022 9.9657
11-05-2022 9.9558
10-05-2022 9.9422
09-05-2022 9.9148
06-05-2022 9.9158
05-05-2022 9.9421
04-05-2022 9.9699
02-05-2022 10.0586
29-04-2022 10.0534
28-04-2022 10.053
27-04-2022 10.0621
26-04-2022 10.0627
25-04-2022 10.0626
22-04-2022 10.045
21-04-2022 10.0496
20-04-2022 10.0521
19-04-2022 10.048
18-04-2022 10.0394
13-04-2022 10.0189
12-04-2022 10.0455
11-04-2022 10.0558
08-04-2022 10.0748
07-04-2022 10.1238
06-04-2022 10.1219
05-04-2022 10.1226
04-04-2022 10.123
31-03-2022 10.1313
30-03-2022 10.1324
29-03-2022 10.1201
28-03-2022 10.3757
25-03-2022 10.3799
24-03-2022 10.374
23-03-2022 10.3747
22-03-2022 10.3725
21-03-2022 10.3794
17-03-2022 10.3758
16-03-2022 10.3716
15-03-2022 10.3657
14-03-2022 10.3584

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