Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund Gr

Submit
NAV Date NAV (Rs)
30-04-2024 90.0075
29-04-2024 89.214
26-04-2024 88.7615
25-04-2024 88.3037
24-04-2024 87.5909
23-04-2024 87.0912
22-04-2024 86.8848
19-04-2024 86.4764
18-04-2024 86.7906
16-04-2024 86.8256
15-04-2024 86.4877
12-04-2024 87.6037
10-04-2024 87.8601
09-04-2024 87.4055
08-04-2024 87.7053
05-04-2024 87.3712
04-04-2024 86.9636
03-04-2024 86.8172
02-04-2024 86.4346
01-04-2024 86.012
31-03-2024 84.8903
28-03-2024 84.9026
27-03-2024 84.0925
26-03-2024 83.9125
22-03-2024 83.2112
21-03-2024 83.0284
20-03-2024 81.5599
19-03-2024 81.154
18-03-2024 82.0966
15-03-2024 82.1836
14-03-2024 82.437
13-03-2024 80.8576
12-03-2024 83.7343
11-03-2024 84.7203
07-03-2024 85.3296
06-03-2024 84.8688
05-03-2024 85.4773
04-03-2024 85.842
01-03-2024 85.4691
29-02-2024 84.9073
28-02-2024 84.3513
27-02-2024 85.6247
26-02-2024 85.6477
23-02-2024 85.7729
22-02-2024 85.5175
21-02-2024 84.9378
20-02-2024 85.6796
19-02-2024 86.1026
16-02-2024 85.4813
15-02-2024 84.4927
14-02-2024 83.6551
13-02-2024 82.9607
12-02-2024 82.878
09-02-2024 84.6612
08-02-2024 85.051
07-02-2024 85.2293
06-02-2024 84.6422
05-02-2024 84.1458
02-02-2024 83.8231
01-02-2024 82.6291
31-01-2024 82.9721
30-01-2024 81.3561
29-01-2024 81.6407
25-01-2024 80.4554
24-01-2024 80.6622
23-01-2024 79.5146
19-01-2024 81.0599
18-01-2024 80.3074
17-01-2024 80.5469
16-01-2024 81.2162
15-01-2024 81.4594
12-01-2024 81.4093
11-01-2024 81.0714
10-01-2024 80.4899
09-01-2024 80.4429
08-01-2024 80.3393
05-01-2024 80.9359
04-01-2024 80.5386
03-01-2024 79.8856
02-01-2024 79.6869
01-01-2024 79.7187
29-12-2023 79.5814
28-12-2023 79.0504
27-12-2023 78.6887
26-12-2023 78.4224
22-12-2023 78.388
21-12-2023 77.5076
20-12-2023 76.9366
19-12-2023 79.0426
18-12-2023 79.1915
15-12-2023 78.987
14-12-2023 78.5694
13-12-2023 77.96
12-12-2023 77.2269
11-12-2023 77.5079
08-12-2023 77.1884
07-12-2023 77.7082
06-12-2023 77.2613
05-12-2023 77.0476
04-12-2023 76.9671
01-12-2023 76.3367
30-11-2023 75.8292
29-11-2023 75.1942
28-11-2023 74.6171
24-11-2023 74.6807
23-11-2023 74.5448
22-11-2023 74.453
21-11-2023 74.7587
20-11-2023 74.7345
17-11-2023 74.6898
16-11-2023 74.5226
15-11-2023 74.0633
13-11-2023 73.6021
10-11-2023 73.0696
09-11-2023 72.9659
08-11-2023 73.2733
07-11-2023 72.6627
06-11-2023 72.18
03-11-2023 71.6237
02-11-2023 70.7883
01-11-2023 70.1678
31-10-2023 70.1258
30-10-2023 70.1116
27-10-2023 69.9339
26-10-2023 68.9804
25-10-2023 69.7878
23-10-2023 70.0473
20-10-2023 71.5514
19-10-2023 72.273
18-10-2023 72.454
17-10-2023 72.824
16-10-2023 72.4221
13-10-2023 72.2678
12-10-2023 72.3167
11-10-2023 72.2325
10-10-2023 71.8478
09-10-2023 71.1424
06-10-2023 71.9032
05-10-2023 71.7287
04-10-2023 71.7645
03-10-2023 72.7078
29-09-2023 72.3156
27-09-2023 72.2792
26-09-2023 71.8457
25-09-2023 71.7621
22-09-2023 71.5318
21-09-2023 71.5074
20-09-2023 72.4387
18-09-2023 72.5617
15-09-2023 72.6679
14-09-2023 72.5515
13-09-2023 72.0211
12-09-2023 71.7806
11-09-2023 73.4969
08-09-2023 72.8474
07-09-2023 72.4081
06-09-2023 72.0496
05-09-2023 71.8879
04-09-2023 71.3447
01-09-2023 71.1865
31-08-2023 70.8046
30-08-2023 70.834
29-08-2023 70.6072
28-08-2023 70.3954
25-08-2023 69.9136
24-08-2023 70.5135
23-08-2023 70.4162
22-08-2023 69.7878
21-08-2023 69.4058
18-08-2023 68.998
17-08-2023 69.0532
16-08-2023 68.9795
14-08-2023 68.9465
11-08-2023 69.0871
10-08-2023 68.9137
09-08-2023 69.1539
08-08-2023 68.8904
07-08-2023 68.5742
04-08-2023 68.2334
03-08-2023 67.6735
02-08-2023 67.8866
01-08-2023 68.621
31-07-2023 68.5031
28-07-2023 67.8545
27-07-2023 67.7337
26-07-2023 67.528
25-07-2023 67.318
24-07-2023 67.1903
21-07-2023 67.0832
20-07-2023 67.2866
19-07-2023 67.1438
18-07-2023 66.857
17-07-2023 67.0643
14-07-2023 66.6471
13-07-2023 66.0253
12-07-2023 66.4097
11-07-2023 65.9704
10-07-2023 65.3965
07-07-2023 65.7056
06-07-2023 66.1113
05-07-2023 65.6574
04-07-2023 65.266
03-07-2023 65.3543
30-06-2023 65.2051
28-06-2023 64.7283
27-06-2023 64.3764
26-06-2023 64.3147
23-06-2023 63.933
22-06-2023 64.4598
21-06-2023 64.8752
20-06-2023 64.6021
19-06-2023 64.499
16-06-2023 64.485
15-06-2023 63.7355
14-06-2023 63.9019
13-06-2023 63.7378
12-06-2023 63.1043
09-06-2023 62.7909
08-06-2023 62.9097
07-06-2023 63.3578
06-06-2023 62.7965
05-06-2023 62.5451
02-06-2023 62.4413
01-06-2023 61.9944

Advisorkhoj 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