Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS ELSS Tax Saver Gr

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NAV Date NAV (Rs)
30-04-2024 84.8036
29-04-2024 84.4289
26-04-2024 84.0872
25-04-2024 83.9309
24-04-2024 83.072
23-04-2024 82.6145
22-04-2024 82.0351
19-04-2024 81.3999
18-04-2024 81.4531
16-04-2024 81.3874
15-04-2024 81.526
12-04-2024 82.7163
10-04-2024 83.3573
09-04-2024 82.7345
08-04-2024 82.7796
05-04-2024 82.4161
04-04-2024 82.2819
03-04-2024 81.826
02-04-2024 81.4402
01-04-2024 81.1394
31-03-2024 80.2345
28-03-2024 80.2479
27-03-2024 79.5959
26-03-2024 78.7866
22-03-2024 78.7311
21-03-2024 78.3573
20-03-2024 77.2248
19-03-2024 76.8941
18-03-2024 77.6895
15-03-2024 77.6484
14-03-2024 78.0501
13-03-2024 76.8254
12-03-2024 79.0589
11-03-2024 79.5612
07-03-2024 80.1834
06-03-2024 79.9338
05-03-2024 80.169
04-03-2024 80.3066
01-03-2024 79.8624
29-02-2024 78.9641
28-02-2024 78.8182
27-02-2024 79.565
26-02-2024 79.342
23-02-2024 79.6451
22-02-2024 79.6561
21-02-2024 79.2518
20-02-2024 79.7614
19-02-2024 79.6355
16-02-2024 79.2966
15-02-2024 78.7581
14-02-2024 78.1747
13-02-2024 77.8401
12-02-2024 77.42
09-02-2024 78.6783
08-02-2024 78.8696
07-02-2024 79.2298
06-02-2024 78.7798
05-02-2024 78.2426
02-02-2024 78.3413
01-02-2024 77.5518
31-01-2024 77.8008
30-01-2024 76.7351
29-01-2024 77.4603
25-01-2024 76.3902
24-01-2024 76.4447
23-01-2024 75.5657
19-01-2024 77.1174
18-01-2024 76.4829
17-01-2024 76.7342
16-01-2024 77.9093
15-01-2024 77.9245
12-01-2024 77.7083
11-01-2024 77.1117
10-01-2024 76.8476
09-01-2024 76.7319
08-01-2024 76.5771
05-01-2024 77.2609
04-01-2024 77.0318
03-01-2024 76.3838
02-01-2024 76.5596
01-01-2024 76.969
29-12-2023 76.9759
28-12-2023 76.7793
27-12-2023 76.5095
26-12-2023 75.9124
22-12-2023 75.7366
21-12-2023 75.052
20-12-2023 74.3528
19-12-2023 75.958
18-12-2023 76.0155
15-12-2023 75.9337
14-12-2023 75.4272
13-12-2023 74.4531
12-12-2023 73.9039
11-12-2023 74.2494
08-12-2023 73.6889
07-12-2023 73.8007
06-12-2023 73.6342
05-12-2023 73.4473
04-12-2023 73.3196
01-12-2023 72.2768
30-11-2023 71.9918
29-11-2023 69.983
28-11-2023 69.3314
24-11-2023 69.1503
23-11-2023 69.289
22-11-2023 69.2986
21-11-2023 69.22
20-11-2023 69.2158
17-11-2023 69.4089
16-11-2023 69.2178
15-11-2023 68.8078
13-11-2023 68.0115
10-11-2023 67.5706
09-11-2023 67.5145
08-11-2023 67.6512
07-11-2023 67.1676
06-11-2023 66.8154
03-11-2023 66.2175
02-11-2023 65.7106
01-11-2023 64.9759
31-10-2023 65.0186
30-10-2023 65.3718
27-10-2023 65.1738
26-10-2023 64.2838
25-10-2023 64.9497
23-10-2023 65.3704
20-10-2023 66.4922
19-10-2023 66.9452
18-10-2023 66.9102
17-10-2023 67.3523
16-10-2023 67.0892
13-10-2023 67.2188
12-10-2023 67.2844
11-10-2023 67.1322
10-10-2023 66.6697
09-10-2023 66.1034
06-10-2023 66.691
05-10-2023 66.2462
04-10-2023 65.8355
03-10-2023 66.4668
29-09-2023 66.4314
27-09-2023 66.473
26-09-2023 66.2247
25-09-2023 66.263
22-09-2023 66.2203
21-09-2023 66.3745
20-09-2023 67.0827
18-09-2023 67.6607
15-09-2023 67.9497
14-09-2023 67.7035
13-09-2023 67.369
12-09-2023 67.2153
11-09-2023 67.9084
08-09-2023 67.524
07-09-2023 67.182
06-09-2023 66.8574
05-09-2023 66.8413
04-09-2023 66.5595
01-09-2023 66.1844
31-08-2023 65.8104
30-08-2023 65.7569
29-08-2023 65.5878
28-08-2023 65.499
25-08-2023 65.2736
24-08-2023 65.8031
23-08-2023 65.8963
22-08-2023 65.529
21-08-2023 65.2221
18-08-2023 64.8054
17-08-2023 64.9655
16-08-2023 65.1024
14-08-2023 65.099
11-08-2023 65.3239
10-08-2023 65.5771
09-08-2023 65.7151
08-08-2023 65.3631
07-08-2023 65.3682
04-08-2023 65.2079
03-08-2023 64.6357
02-08-2023 65.0117
01-08-2023 65.6202
31-07-2023 65.6378
28-07-2023 65.0999
27-07-2023 65.1062
26-07-2023 65.2777
25-07-2023 65.0084
24-07-2023 65.032
21-07-2023 65.0561
20-07-2023 65.6589
19-07-2023 65.2972
18-07-2023 64.9854
17-07-2023 65.0304
14-07-2023 64.7068
13-07-2023 64.3612
12-07-2023 64.2772
11-07-2023 64.2658
10-07-2023 63.7643
07-07-2023 63.8881
06-07-2023 64.3551
05-07-2023 64.0921
04-07-2023 64.0036
03-07-2023 63.9758
30-06-2023 63.7627
28-06-2023 63.2391
27-06-2023 62.822
26-06-2023 62.567
23-06-2023 62.335
22-06-2023 62.7461
21-06-2023 63.0123
20-06-2023 62.8431
19-06-2023 62.7625
16-06-2023 62.7993
15-06-2023 62.2749
14-06-2023 62.3744
13-06-2023 62.229
12-06-2023 61.7209
09-06-2023 61.4628
08-06-2023 61.6382
07-06-2023 61.9932
06-06-2023 61.4407
05-06-2023 61.2583
02-06-2023 60.9915
01-06-2023 60.7884

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