Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund IDCW

NAV Date NAV (Rs)
09-09-2022 45.1946
08-09-2022 45.0645
07-09-2022 44.779
06-09-2022 44.6568
05-09-2022 44.7777
02-09-2022 44.4186
01-09-2022 44.3545
30-08-2022 44.1931
29-08-2022 43.4157
26-08-2022 43.7847
25-08-2022 43.5684
24-08-2022 43.4525
23-08-2022 43.2835
22-08-2022 42.8647
19-08-2022 43.559
18-08-2022 43.9403
17-08-2022 43.8999
16-08-2022 43.7248
12-08-2022 43.3445
11-08-2022 43.1623
10-08-2022 42.8572
08-08-2022 43.0034
05-08-2022 42.9339
04-08-2022 42.996
03-08-2022 42.8938
02-08-2022 43.0114
01-08-2022 42.8572
29-07-2022 42.2843
28-07-2022 41.7307
27-07-2022 41.4971
26-07-2022 41.2514
25-07-2022 41.6438
22-07-2022 41.7279
21-07-2022 41.6192
20-07-2022 41.2686
19-07-2022 41.2109
18-07-2022 40.9721
15-07-2022 40.4874
14-07-2022 40.2404
13-07-2022 40.4137
12-07-2022 40.2242
11-07-2022 40.3783
08-07-2022 40.2149
07-07-2022 40.1424
06-07-2022 39.7906
05-07-2022 39.2179
04-07-2022 39.3431
01-07-2022 38.9499
30-06-2022 38.7839
29-06-2022 39.0608
28-06-2022 39.0317
27-06-2022 38.9277
24-06-2022 38.486
23-06-2022 38.0673
22-06-2022 37.6221
21-06-2022 38.1544
20-06-2022 37.3894
17-06-2022 37.8023
16-06-2022 38.0351
15-06-2022 38.803
14-06-2022 38.5498
13-06-2022 38.56
10-06-2022 39.5651
09-06-2022 39.7645
08-06-2022 39.6682
07-06-2022 39.786
06-06-2022 40.0094
03-06-2022 40.1163
02-06-2022 40.6218
01-06-2022 40.4566
31-05-2022 40.3056
30-05-2022 40.1629
27-05-2022 39.5277
26-05-2022 39.1057
25-05-2022 38.8443
24-05-2022 39.6433
23-05-2022 39.8511
20-05-2022 40.1877
19-05-2022 39.347
18-05-2022 40.2681
17-05-2022 40.2482
16-05-2022 39.3607
13-05-2022 38.9664
12-05-2022 38.8572
11-05-2022 39.3383
10-05-2022 39.6409
09-05-2022 40.4023
06-05-2022 41.0648
05-05-2022 41.9539
04-05-2022 41.94
02-05-2022 42.8746
29-04-2022 43.1721
28-04-2022 43.6036
27-04-2022 43.2503
26-04-2022 43.4428
25-04-2022 42.8013
22-04-2022 43.5657
21-04-2022 43.8432
20-04-2022 43.6192
19-04-2022 43.4352
18-04-2022 43.6492
13-04-2022 44.1297
12-04-2022 44.0493
11-04-2022 44.6348
08-04-2022 44.4295
07-04-2022 44.0868
06-04-2022 44.2856
05-04-2022 44.1443
04-04-2022 43.7841
01-04-2022 43.2721
31-03-2022 43.0037
30-03-2022 42.7487
29-03-2022 42.7399
28-03-2022 45.2083
25-03-2022 45.2212
24-03-2022 45.4586
23-03-2022 45.3643
22-03-2022 45.1667
21-03-2022 44.9204
17-03-2022 45.0206
16-03-2022 44.5156
15-03-2022 43.7483
14-03-2022 44.2664

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