Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION FUND GR

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NAV Date NAV (Rs)
30-04-2024 36.9107
29-04-2024 36.9075
26-04-2024 36.8904
25-04-2024 36.8822
24-04-2024 36.8793
23-04-2024 36.878
22-04-2024 36.8674
19-04-2024 36.8461
18-04-2024 36.8514
16-04-2024 36.839
15-04-2024 36.8346
12-04-2024 36.8141
10-04-2024 36.8121
08-04-2024 36.7884
05-04-2024 36.7755
04-04-2024 36.7634
03-04-2024 36.7487
02-04-2024 36.7399
31-03-2024 36.721
28-03-2024 36.702
27-03-2024 36.6691
26-03-2024 36.6611
22-03-2024 36.6425
21-03-2024 36.6404
20-03-2024 36.6266
19-03-2024 36.6224
18-03-2024 36.6151
15-03-2024 36.5948
14-03-2024 36.5923
13-03-2024 36.5913
12-03-2024 36.5806
11-03-2024 36.5743
07-03-2024 36.5446
06-03-2024 36.5366
05-03-2024 36.5238
04-03-2024 36.514
01-03-2024 36.4899
29-02-2024 36.4809
28-02-2024 36.4726
27-02-2024 36.4726
26-02-2024 36.4665
23-02-2024 36.4457
22-02-2024 36.4429
21-02-2024 36.4265
20-02-2024 36.4186
16-02-2024 36.3922
15-02-2024 36.3838
14-02-2024 36.3696
13-02-2024 36.3634
12-02-2024 36.3561
09-02-2024 36.3451
08-02-2024 36.3401
07-02-2024 36.333
06-02-2024 36.3308
05-02-2024 36.3232
02-02-2024 36.3055
01-02-2024 36.2939
31-01-2024 36.2797
30-01-2024 36.273
29-01-2024 36.2699
25-01-2024 36.2438
24-01-2024 36.2397
23-01-2024 36.2345
19-01-2024 36.215
18-01-2024 36.2079
17-01-2024 36.2031
16-01-2024 36.1947
15-01-2024 36.1905
12-01-2024 36.1675
11-01-2024 36.1628
10-01-2024 36.1555
09-01-2024 36.1497
08-01-2024 36.1372
05-01-2024 36.1189
04-01-2024 36.1103
03-01-2024 36.108
02-01-2024 36.1013
01-01-2024 36.0989
29-12-2023 36.077
28-12-2023 36.0621
27-12-2023 36.0563
26-12-2023 36.0543
22-12-2023 36.0268
21-12-2023 36.019
20-12-2023 36.0151
19-12-2023 36.0069
18-12-2023 36.0016
15-12-2023 35.9834
14-12-2023 35.9695
13-12-2023 35.9596
12-12-2023 35.9574
11-12-2023 35.9561
08-12-2023 35.9373
07-12-2023 35.9336
06-12-2023 35.9262
05-12-2023 35.9226
04-12-2023 35.9174
01-12-2023 35.8996
30-11-2023 35.8943
29-11-2023 35.8878
28-11-2023 35.8815
24-11-2023 35.8556
23-11-2023 35.8523
22-11-2023 35.8453
21-11-2023 35.8404
20-11-2023 35.8426
17-11-2023 35.8261
16-11-2023 35.8209
15-11-2023 35.8127
13-11-2023 35.7987
10-11-2023 35.7809
09-11-2023 35.7772
08-11-2023 35.7673
07-11-2023 35.7596
06-11-2023 35.7513
03-11-2023 35.7305
02-11-2023 35.7175
01-11-2023 35.708
31-10-2023 35.6998
30-10-2023 35.6935
27-10-2023 35.682
26-10-2023 35.6722
25-10-2023 35.6691
23-10-2023 35.6548
20-10-2023 35.6376
19-10-2023 35.6335
18-10-2023 35.6344
17-10-2023 35.6274
16-10-2023 35.6211
13-10-2023 35.6029
12-10-2023 35.598
11-10-2023 35.5927
10-10-2023 35.5828
09-10-2023 35.5747
06-10-2023 35.5617
05-10-2023 35.5668
04-10-2023 35.5566
03-10-2023 35.5486
29-09-2023 35.5224
27-09-2023 35.5079
26-09-2023 35.5016
25-09-2023 35.4948
22-09-2023 35.4796
21-09-2023 35.4682
20-09-2023 35.4673
18-09-2023 35.4545
15-09-2023 35.4351
14-09-2023 35.435
13-09-2023 35.4246
12-09-2023 35.414
11-09-2023 35.4113
08-09-2023 35.3952
07-09-2023 35.389
06-09-2023 35.382
05-09-2023 35.3773
04-09-2023 35.3708
01-09-2023 35.3531
31-08-2023 35.3456
30-08-2023 35.3383
29-08-2023 35.3303
28-08-2023 35.3252
25-08-2023 35.3025
24-08-2023 35.2965
23-08-2023 35.2905
22-08-2023 35.2849
21-08-2023 35.2757
18-08-2023 35.2567
17-08-2023 35.2473
14-08-2023 35.2391
11-08-2023 35.2233
10-08-2023 35.2224
09-08-2023 35.2134
08-08-2023 35.2073
07-08-2023 35.2057
04-08-2023 35.1887
03-08-2023 35.1846
02-08-2023 35.1814
01-08-2023 35.1737
31-07-2023 35.1666
28-07-2023 35.1478
27-07-2023 35.1459
26-07-2023 35.1392
25-07-2023 35.1272
24-07-2023 35.1235
21-07-2023 35.1069
20-07-2023 35.0995
19-07-2023 35.0883
18-07-2023 35.0854
17-07-2023 35.0738
14-07-2023 35.0544
13-07-2023 35.0464
12-07-2023 35.0367
11-07-2023 35.0293
10-07-2023 35.0178
07-07-2023 35.0047
06-07-2023 34.9952
05-07-2023 34.9916
04-07-2023 34.9835
03-07-2023 34.975
30-06-2023 34.9565
28-06-2023 34.9462
27-06-2023 34.94
26-06-2023 34.9391
23-06-2023 34.9219
22-06-2023 34.9203
21-06-2023 34.9142
20-06-2023 34.9087
19-06-2023 34.9015
16-06-2023 34.884
15-06-2023 34.8785
14-06-2023 34.8748
13-06-2023 34.8669
12-06-2023 34.8584
09-06-2023 34.841
08-06-2023 34.8417
07-06-2023 34.8414
06-06-2023 34.829
05-06-2023 34.8221
02-06-2023 34.807
01-06-2023 34.7961

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