HDFC MF Innovation Fund NFO 728x90

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

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NAV Date NAV (Rs)
27-06-2025 23.0947
26-06-2025 23.0103
25-06-2025 22.8437
24-06-2025 22.6439
23-06-2025 22.5805
20-06-2025 22.5789
19-06-2025 22.3689
18-06-2025 22.5246
17-06-2025 22.5297
16-06-2025 22.5154
13-06-2025 22.3419
12-06-2025 22.4758
11-06-2025 22.7011
10-06-2025 22.7468
09-06-2025 22.7873
06-06-2025 22.6616
05-06-2025 22.5706
04-06-2025 22.4799
03-06-2025 22.3673
02-06-2025 22.4706
30-05-2025 22.4539
29-05-2025 22.4165
28-05-2025 22.323
27-05-2025 22.2896
26-05-2025 22.3126
23-05-2025 22.2189
22-05-2025 22.1107
21-05-2025 22.178
20-05-2025 22.062
19-05-2025 22.3417
16-05-2025 22.3831
15-05-2025 22.339
14-05-2025 22.1397
13-05-2025 21.9489
12-05-2025 22.0108
09-05-2025 21.2653
08-05-2025 21.4272
07-05-2025 21.6514
06-05-2025 21.5088
05-05-2025 21.8411
02-05-2025 21.7023
30-04-2025 21.6895
29-04-2025 21.7794
28-04-2025 21.7474
25-04-2025 21.5272
24-04-2025 21.8471
23-04-2025 21.8945
22-04-2025 21.8192
21-04-2025 21.7884
17-04-2025 21.538
16-04-2025 21.2916
15-04-2025 21.1841
11-04-2025 20.6413
09-04-2025 20.1792
08-04-2025 20.3016
07-04-2025 19.9287
04-04-2025 20.649
03-04-2025 21.0461
02-04-2025 21.0725
01-04-2025 20.8324
31-03-2025 21.0982
28-03-2025 21.1013
27-03-2025 23.2333
26-03-2025 23.0262
25-03-2025 23.2663
24-03-2025 23.4601
21-03-2025 23.1985
20-03-2025 22.9062
19-03-2025 22.7632
18-03-2025 22.5668
17-03-2025 22.0665
13-03-2025 21.9782
12-03-2025 22.0074
11-03-2025 22.0838
10-03-2025 22.0106
07-03-2025 22.2236
06-03-2025 22.2799
05-03-2025 22.0747
04-03-2025 21.7156
03-03-2025 21.5231
28-02-2025 21.5029
27-02-2025 21.9372
25-02-2025 22.1575
24-02-2025 22.2432
21-02-2025 22.4985
20-02-2025 22.6529
19-02-2025 22.4999
18-02-2025 22.3688
17-02-2025 22.3961
14-02-2025 22.4386
13-02-2025 22.9279
12-02-2025 22.9705
11-02-2025 22.9645
10-02-2025 23.4797
07-02-2025 23.8675
06-02-2025 23.8568
05-02-2025 23.9984
04-02-2025 23.8516
03-02-2025 23.4797
31-01-2025 23.5476
30-01-2025 23.2451
29-01-2025 23.1784
28-01-2025 22.7041
27-01-2025 22.8005
24-01-2025 23.3047
23-01-2025 23.6027
22-01-2025 23.406
21-01-2025 23.5357
20-01-2025 24.0274
17-01-2025 23.9766
16-01-2025 24.1002
15-01-2025 23.8466
14-01-2025 23.7676
13-01-2025 23.5304
10-01-2025 24.2845
09-01-2025 24.5784
08-01-2025 24.7595
07-01-2025 24.9924
06-01-2025 24.8591
03-01-2025 25.3678
02-01-2025 25.495
01-01-2025 25.1517
31-12-2024 25.0564
30-12-2024 25.0729
27-12-2024 25.1358
26-12-2024 25.0884
24-12-2024 25.0602
23-12-2024 25.0236
20-12-2024 24.9557
19-12-2024 25.435
18-12-2024 25.6345
17-12-2024 25.773
16-12-2024 25.8919
13-12-2024 25.8327
12-12-2024 25.81
11-12-2024 25.9888
10-12-2024 25.9139
09-12-2024 25.9079
06-12-2024 25.9067
05-12-2024 25.8708
04-12-2024 25.6496
03-12-2024 25.4998
02-12-2024 25.2737
29-11-2024 25.0547
28-11-2024 24.8796
27-11-2024 25.0898
26-11-2024 24.9452
25-11-2024 24.8768
22-11-2024 24.5184
21-11-2024 24.178
19-11-2024 24.2414
18-11-2024 24.0555
14-11-2024 24.1555
13-11-2024 24.064
12-11-2024 24.5239
11-11-2024 24.734
08-11-2024 24.7724
07-11-2024 24.9816
06-11-2024 25.155
05-11-2024 24.7188
04-11-2024 24.6304
31-10-2024 24.7593
30-10-2024 24.6763
29-10-2024 24.782
28-10-2024 24.536
25-10-2024 24.3406
24-10-2024 24.6728
23-10-2024 24.781
22-10-2024 24.605
21-10-2024 25.1983
18-10-2024 25.461
17-10-2024 25.437
16-10-2024 25.6859
15-10-2024 25.7381
14-10-2024 25.6444
11-10-2024 25.4623
10-10-2024 25.4334
09-10-2024 25.4627
08-10-2024 25.3284
07-10-2024 24.841
04-10-2024 25.2215
03-10-2024 25.3844
01-10-2024 25.9627
30-09-2024 25.8553
27-09-2024 26.1068
26-09-2024 26.095
25-09-2024 26.0046
24-09-2024 26.0837
23-09-2024 26.151
20-09-2024 26.055
19-09-2024 25.6335
18-09-2024 25.667
17-09-2024 25.7078
16-09-2024 25.6626
13-09-2024 25.5496
12-09-2024 25.4451
11-09-2024 25.1219
10-09-2024 25.1484
09-09-2024 24.9095
06-09-2024 24.8858
05-09-2024 25.1097
04-09-2024 25.0428
03-09-2024 25.1004
02-09-2024 25.0697
30-08-2024 25.1653
29-08-2024 24.9884
28-08-2024 25.0171
27-08-2024 24.9928
26-08-2024 24.9545
23-08-2024 24.7788
22-08-2024 24.7301
21-08-2024 24.6243
20-08-2024 24.543
19-08-2024 24.4328
16-08-2024 24.3568
14-08-2024 23.9409
13-08-2024 23.8786
12-08-2024 24.0888
09-08-2024 24.1067
08-08-2024 23.813
07-08-2024 23.9538
06-08-2024 23.4444
05-08-2024 23.6248
02-08-2024 24.3665
01-08-2024 24.5559
31-07-2024 24.592
30-07-2024 24.5525
29-07-2024 24.4798

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