Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW

NAV Date NAV (Rs)
09-09-2022 1006.2583
08-09-2022 1006.2583
07-09-2022 1006.2583
06-09-2022 1006.2583
05-09-2022 1006.2583
02-09-2022 1006.2583
01-09-2022 1006.2583
30-08-2022 1006.2583
29-08-2022 1006.2583
26-08-2022 1006.2583
25-08-2022 1006.2422
24-08-2022 1006.2583
23-08-2022 1006.2583
22-08-2022 1006.2583
19-08-2022 1006.2583
18-08-2022 1006.2583
17-08-2022 1006.2583
12-08-2022 1006.2583
11-08-2022 1006.2583
10-08-2022 1006.2583
08-08-2022 1006.2583
05-08-2022 1006.2011
04-08-2022 1006.2583
03-08-2022 1006.2583
02-08-2022 1006.2583
01-08-2022 1006.2583
29-07-2022 1006.2583
28-07-2022 1006.2583
27-07-2022 1006.1264
26-07-2022 1006.1215
25-07-2022 1006.2583
22-07-2022 1006.2583
21-07-2022 1006.2583
20-07-2022 1006.2583
19-07-2022 1006.2583
18-07-2022 1006.2583
15-07-2022 1006.2583
14-07-2022 1006.2583
13-07-2022 1006.2583
12-07-2022 1006.2583
11-07-2022 1006.2583
08-07-2022 1006.2583
07-07-2022 1006.2583
06-07-2022 1006.2583
05-07-2022 1006.2583
04-07-2022 1006.2583
01-07-2022 1006.2583
30-06-2022 1006.2583
29-06-2022 1006.2583
28-06-2022 1006.2583
27-06-2022 1006.2583
24-06-2022 1006.2583
23-06-2022 1006.2583
22-06-2022 1006.2583
21-06-2022 1006.2583
20-06-2022 1006.2583
17-06-2022 1006.2583
16-06-2022 1006.2583
15-06-2022 1006.1798
14-06-2022 1006.2583
13-06-2022 1006.2583
10-06-2022 1006.2583
09-06-2022 1006.2583
08-06-2022 1006.2583
07-06-2022 1005.6624
06-06-2022 1006.2583
03-06-2022 1006.181
02-06-2022 1006.0339
01-06-2022 1006.0864
31-05-2022 1005.8674
30-05-2022 1005.6971
27-05-2022 1005.3383
26-05-2022 1005.2146
25-05-2022 1005.1198
24-05-2022 1004.9876
23-05-2022 1004.7653
20-05-2022 1004.298
19-05-2022 1004.1801
18-05-2022 1003.9537
17-05-2022 1003.9908
13-05-2022 1003.4072
12-05-2022 1003.447
11-05-2022 1003.4729
10-05-2022 1003.8895
09-05-2022 1003.7957
06-05-2022 1003.5738
05-05-2022 1003.6522
04-05-2022 1004.3614
02-05-2022 1006.2583
29-04-2022 1006.2583
28-04-2022 1006.2583
27-04-2022 1006.2583
26-04-2022 1006.2583
25-04-2022 1006.2583
22-04-2022 1006.2583
21-04-2022 1006.2583
20-04-2022 1006.2583
19-04-2022 1006.2583
18-04-2022 1006.2583
13-04-2022 1005.8773
12-04-2022 1006.002
11-04-2022 1005.9415
08-04-2022 1005.7724
07-04-2022 1006.2583
06-04-2022 1006.2583
05-04-2022 1006.2583
04-04-2022 1006.2583
31-03-2022 1006.2583
30-03-2022 1006.2583
29-03-2022 1006.2583
28-03-2022 1006.2583
25-03-2022 1006.2583
24-03-2022 1006.2583
23-03-2022 1006.2583
22-03-2022 1006.2583
21-03-2022 1006.2583
17-03-2022 1006.2583
16-03-2022 1006.2583
15-03-2022 1006.2583
14-03-2022 1006.2583
13-03-2022 1006.4898
11-03-2022 1006.2583
10-03-2022 1006.2583
09-03-2022 1006.2583
08-03-2022 1006.2583
07-03-2022 1006.2583
04-03-2022 1006.2361
03-03-2022 1006.128
02-03-2022 1006.2583
28-02-2022 1006.2583
25-02-2022 1006.174
24-02-2022 1006.2583
23-02-2022 1006.2583
22-02-2022 1006.2093
21-02-2022 1006.2583
18-02-2022 1006.2583
17-02-2022 1006.2583
16-02-2022 1006.2583
15-02-2022 1006.2583
14-02-2022 1006.2583
11-02-2022 1006.2583
10-02-2022 1006.2583
09-02-2022 1006.2583
08-02-2022 1006.2583
04-02-2022 1006.2583
03-02-2022 1006.2096
02-02-2022 1006.1097
01-02-2022 1006.2345
31-01-2022 1006.2583
28-01-2022 1006.2583
27-01-2022 1006.2583
25-01-2022 1006.2583
24-01-2022 1006.2583
21-01-2022 1006.2583
20-01-2022 1006.2583
19-01-2022 1006.2419
18-01-2022 1006.2583
17-01-2022 1006.2583
14-01-2022 1006.2583
13-01-2022 1006.2583
12-01-2022 1006.2583
11-01-2022 1006.2583
10-01-2022 1006.2583
07-01-2022 1006.2583
06-01-2022 1006.2583
05-01-2022 1006.2583
04-01-2022 1006.2583
03-01-2022 1006.2583
31-12-2021 1006.2583
30-12-2021 1006.2583
29-12-2021 1006.2583
28-12-2021 1006.2583
27-12-2021 1006.2583
24-12-2021 1006.2583
23-12-2021 1006.2583
22-12-2021 1006.2583
21-12-2021 1006.2583
20-12-2021 1006.2583
17-12-2021 1006.2583
16-12-2021 1006.2583
15-12-2021 1006.2583
14-12-2021 1006.1555
13-12-2021 1006.2583
10-12-2021 1006.2583
09-12-2021 1006.2583
08-12-2021 1006.2583
07-12-2021 1006.2583
06-12-2021 1006.2583
03-12-2021 1006.2583
02-12-2021 1006.2583
01-12-2021 1006.2583
30-11-2021 1006.2583
29-11-2021 1006.2583
26-11-2021 1006.2583
25-11-2021 1006.2583
24-11-2021 1006.2583
23-11-2021 1006.2583
22-11-2021 1006.2583
18-11-2021 1006.2583
17-11-2021 1006.2583
16-11-2021 1006.2583
15-11-2021 1006.2583
12-11-2021 1006.2583
11-11-2021 1006.2583
10-11-2021 1006.2583
09-11-2021 1006.2583
08-11-2021 1006.2583
03-11-2021 1006.2583
02-11-2021 1006.2583
01-11-2021 1006.2583
29-10-2021 1006.2583
28-10-2021 1006.2583
27-10-2021 1006.2496
26-10-2021 1006.1969
25-10-2021 1006.2583
22-10-2021 1006.2583
21-10-2021 1006.2583
20-10-2021 1006.2583
18-10-2021 1006.2583
14-10-2021 1006.2583
13-10-2021 1006.2583
12-10-2021 1006.2583
11-10-2021 1006.2583

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