Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.8767 |
| 30-04-2024 | 23.707 |
| 29-04-2024 | 23.6421 |
| 26-04-2024 | 23.4767 |
| 25-04-2024 | 23.5994 |
| 24-04-2024 | 23.4085 |
| 23-04-2024 | 23.324 |
| 22-04-2024 | 23.2564 |
| 19-04-2024 | 23.0795 |
| 18-04-2024 | 23.0109 |
| 16-04-2024 | 23.0762 |
| 15-04-2024 | 23.1333 |
| 12-04-2024 | 23.4208 |
| 10-04-2024 | 23.6181 |
| 09-04-2024 | 23.4997 |
| 08-04-2024 | 23.5394 |
| 05-04-2024 | 23.3878 |
| 04-04-2024 | 23.3348 |
| 03-04-2024 | 23.2611 |
| 02-04-2024 | 23.2218 |
| 01-04-2024 | 23.2083 |
| 31-03-2024 | 23.0481 |
| 28-03-2024 | 23.0513 |
| 27-03-2024 | 25.0255 |
| 26-03-2024 | 24.9348 |
| 22-03-2024 | 24.9373 |
| 21-03-2024 | 24.8141 |
| 20-03-2024 | 24.4821 |
| 19-03-2024 | 24.4099 |
| 18-03-2024 | 24.6949 |
| 15-03-2024 | 24.6567 |
| 14-03-2024 | 24.8223 |
| 13-03-2024 | 24.5117 |
| 12-03-2024 | 25.0738 |
| 11-03-2024 | 25.1468 |
| 07-03-2024 | 25.3058 |
| 06-03-2024 | 25.2289 |
| 05-03-2024 | 25.1895 |
| 04-03-2024 | 25.1894 |
| 01-03-2024 | 25.0277 |
| 29-02-2024 | 24.6296 |
| 28-02-2024 | 24.5609 |
| 27-02-2024 | 24.8254 |
| 26-02-2024 | 24.7346 |
| 23-02-2024 | 24.8143 |
| 22-02-2024 | 24.7819 |
| 21-02-2024 | 24.5482 |
| 20-02-2024 | 24.773 |
| 19-02-2024 | 24.7454 |
| 16-02-2024 | 24.6213 |
| 15-02-2024 | 24.4426 |
| 14-02-2024 | 24.2541 |
| 13-02-2024 | 24.0724 |
| 12-02-2024 | 23.9236 |
| 09-02-2024 | 24.2833 |
| 08-02-2024 | 24.2583 |
| 07-02-2024 | 24.329 |
| 06-02-2024 | 24.225 |
| 05-02-2024 | 24.0357 |
| 02-02-2024 | 23.9966 |
| 01-02-2024 | 23.7299 |
| 31-01-2024 | 23.7451 |
| 30-01-2024 | 23.5384 |
| 29-01-2024 | 23.697 |
| 25-01-2024 | 23.2761 |
| 24-01-2024 | 23.2979 |
| 23-01-2024 | 23.0252 |
| 19-01-2024 | 23.4429 |
| 18-01-2024 | 23.1686 |
| 17-01-2024 | 23.1979 |
| 16-01-2024 | 23.5897 |
| 15-01-2024 | 23.6524 |
| 12-01-2024 | 23.4557 |
| 11-01-2024 | 23.2444 |
| 10-01-2024 | 23.1699 |
| 09-01-2024 | 23.0943 |
| 08-01-2024 | 23.0025 |
| 05-01-2024 | 23.1878 |
| 04-01-2024 | 23.1301 |
| 03-01-2024 | 22.9768 |
| 02-01-2024 | 23.0929 |
| 01-01-2024 | 23.1853 |
| 29-12-2023 | 23.1143 |
| 28-12-2023 | 23.1121 |
| 27-12-2023 | 22.973 |
| 26-12-2023 | 22.7719 |
| 22-12-2023 | 22.6983 |
| 21-12-2023 | 22.574 |
| 20-12-2023 | 22.402 |
| 19-12-2023 | 22.7744 |
| 18-12-2023 | 22.7683 |
| 15-12-2023 | 22.7306 |
| 14-12-2023 | 22.5174 |
| 13-12-2023 | 22.2558 |
| 12-12-2023 | 22.1624 |
| 11-12-2023 | 22.2853 |
| 08-12-2023 | 22.2071 |
| 07-12-2023 | 22.2087 |
| 06-12-2023 | 22.1827 |
| 05-12-2023 | 22.0811 |
| 04-12-2023 | 21.9714 |
| 01-12-2023 | 21.5752 |
| 30-11-2023 | 21.3968 |
| 29-11-2023 | 21.3469 |
| 28-11-2023 | 21.1509 |
| 24-11-2023 | 21.0881 |
| 23-11-2023 | 21.112 |
| 22-11-2023 | 21.1233 |
| 21-11-2023 | 21.1105 |
| 20-11-2023 | 21.0486 |
| 17-11-2023 | 21.0826 |
| 16-11-2023 | 21.0569 |
| 15-11-2023 | 20.922 |
| 13-11-2023 | 20.7519 |
| 10-11-2023 | 20.7097 |
| 09-11-2023 | 20.6914 |
| 08-11-2023 | 20.7492 |
| 07-11-2023 | 20.7051 |
| 06-11-2023 | 20.647 |
| 03-11-2023 | 20.479 |
| 02-11-2023 | 20.374 |
| 01-11-2023 | 20.1747 |
| 31-10-2023 | 20.2493 |
| 30-10-2023 | 20.3047 |
| 27-10-2023 | 20.2069 |
| 26-10-2023 | 20.0025 |
| 25-10-2023 | 20.2267 |
| 23-10-2023 | 20.3742 |
| 20-10-2023 | 20.7161 |
| 19-10-2023 | 20.8426 |
| 18-10-2023 | 20.8883 |
| 17-10-2023 | 21.0398 |
| 16-10-2023 | 20.9663 |
| 13-10-2023 | 20.9626 |
| 12-10-2023 | 20.9358 |
| 11-10-2023 | 20.906 |
| 10-10-2023 | 20.7788 |
| 09-10-2023 | 20.5884 |
| 06-10-2023 | 20.7418 |
| 05-10-2023 | 20.6474 |
| 04-10-2023 | 20.524 |
| 03-10-2023 | 20.6593 |
| 29-09-2023 | 20.749 |
| 27-09-2023 | 20.7616 |
| 26-09-2023 | 20.6745 |
| 25-09-2023 | 20.685 |
| 22-09-2023 | 20.6608 |
| 21-09-2023 | 20.7018 |
| 20-09-2023 | 20.9253 |
| 18-09-2023 | 21.127 |
| 15-09-2023 | 21.1885 |
| 14-09-2023 | 21.1097 |
| 13-09-2023 | 21.0385 |
| 12-09-2023 | 20.96 |
| 11-09-2023 | 21.0836 |
| 08-09-2023 | 20.9284 |
| 07-09-2023 | 20.803 |
| 06-09-2023 | 20.6726 |
| 05-09-2023 | 20.6276 |
| 04-09-2023 | 20.5743 |
| 01-09-2023 | 20.478 |
| 31-08-2023 | 20.3236 |
| 30-08-2023 | 20.4053 |
| 29-08-2023 | 20.3648 |
| 28-08-2023 | 20.3306 |
| 25-08-2023 | 20.2812 |
| 24-08-2023 | 20.4213 |
| 23-08-2023 | 20.4617 |
| 22-08-2023 | 20.3737 |
| 21-08-2023 | 20.3188 |
| 18-08-2023 | 20.23 |
| 17-08-2023 | 20.2818 |
| 16-08-2023 | 20.3694 |
| 14-08-2023 | 20.3116 |
| 11-08-2023 | 20.326 |
| 10-08-2023 | 20.4101 |
| 09-08-2023 | 20.4985 |
| 08-08-2023 | 20.4314 |
| 07-08-2023 | 20.4172 |
| 04-08-2023 | 20.3636 |
| 03-08-2023 | 20.2472 |
| 02-08-2023 | 20.367 |
| 01-08-2023 | 20.5971 |
| 31-07-2023 | 20.6076 |
| 28-07-2023 | 20.4811 |
| 27-07-2023 | 20.4649 |
| 26-07-2023 | 20.5055 |
| 25-07-2023 | 20.3196 |
| 24-07-2023 | 20.3097 |
| 21-07-2023 | 20.3456 |
| 20-07-2023 | 20.4932 |
| 19-07-2023 | 20.3732 |
| 18-07-2023 | 20.2833 |
| 17-07-2023 | 20.2756 |
| 14-07-2023 | 20.1685 |
| 13-07-2023 | 20.0162 |
| 12-07-2023 | 20.0329 |
| 11-07-2023 | 20.0537 |
| 10-07-2023 | 19.9323 |
| 07-07-2023 | 19.9298 |
| 06-07-2023 | 20.0629 |
| 05-07-2023 | 19.9677 |
| 04-07-2023 | 19.915 |
| 03-07-2023 | 19.867 |
| 30-06-2023 | 19.7754 |
| 28-06-2023 | 19.5857 |
| 27-06-2023 | 19.4552 |
| 26-06-2023 | 19.3462 |
| 23-06-2023 | 19.3126 |
| 22-06-2023 | 19.4253 |
| 21-06-2023 | 19.5265 |
| 20-06-2023 | 19.4761 |
| 19-06-2023 | 19.4218 |
| 16-06-2023 | 19.482 |
| 15-06-2023 | 19.3306 |
| 14-06-2023 | 19.3953 |
| 13-06-2023 | 19.349 |
| 12-06-2023 | 19.2117 |
| 09-06-2023 | 19.1624 |
| 08-06-2023 | 19.2183 |
| 07-06-2023 | 19.3148 |
| 06-06-2023 | 19.1866 |
| 05-06-2023 | 19.1526 |
| 02-06-2023 | 19.1004 |
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