PGIM MF Retirement Fund 728x90

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

Submit
NAV Date NAV (Rs)
30-04-2024 56.1351
29-04-2024 55.6402
26-04-2024 55.358
25-04-2024 55.0725
24-04-2024 54.628
23-04-2024 54.3163
22-04-2024 54.1876
19-04-2024 53.9329
18-04-2024 54.1288
16-04-2024 54.1507
15-04-2024 53.9399
12-04-2024 54.636
10-04-2024 54.7959
09-04-2024 54.5123
08-04-2024 54.6993
05-04-2024 54.4909
04-04-2024 54.2367
03-04-2024 54.1454
02-04-2024 53.9068
01-04-2024 53.6432
31-03-2024 52.9437
28-03-2024 52.9513
27-03-2024 57.3792
26-03-2024 57.2564
22-03-2024 56.7778
21-03-2024 56.6532
20-03-2024 55.6511
19-03-2024 55.3742
18-03-2024 56.0174
15-03-2024 56.0767
14-03-2024 56.2496
13-03-2024 55.172
12-03-2024 57.1348
11-03-2024 57.8076
07-03-2024 58.2233
06-03-2024 57.9089
05-03-2024 58.3241
04-03-2024 58.5729
01-03-2024 58.3185
29-02-2024 57.9352
28-02-2024 57.5558
27-02-2024 58.4247
26-02-2024 58.4404
23-02-2024 58.5258
22-02-2024 58.3516
21-02-2024 57.956
20-02-2024 58.4621
19-02-2024 58.7508
16-02-2024 58.3268
15-02-2024 57.6523
14-02-2024 57.0808
13-02-2024 56.6069
12-02-2024 56.5505
09-02-2024 57.7673
08-02-2024 58.0332
07-02-2024 58.1549
06-02-2024 57.7543
05-02-2024 57.4155
02-02-2024 57.1954
01-02-2024 56.3807
31-01-2024 56.6148
30-01-2024 55.5121
29-01-2024 55.7063
25-01-2024 54.8975
24-01-2024 55.0386
23-01-2024 54.2556
19-01-2024 55.31
18-01-2024 54.7965
17-01-2024 54.9599
16-01-2024 55.4166
15-01-2024 55.5826
12-01-2024 55.5484
11-01-2024 55.3178
10-01-2024 54.9211
09-01-2024 54.889
08-01-2024 54.8183
05-01-2024 55.2254
04-01-2024 54.9542
03-01-2024 54.5087
02-01-2024 54.3731
01-01-2024 54.3948
29-12-2023 54.3011
28-12-2023 53.9388
27-12-2023 53.6921
26-12-2023 53.5103
22-12-2023 53.4869
21-12-2023 52.8861
20-12-2023 52.4965
19-12-2023 53.9335
18-12-2023 54.0351
15-12-2023 53.8956
14-12-2023 53.6106
13-12-2023 53.1948
12-12-2023 52.6946
11-12-2023 52.8863
08-12-2023 52.6683
07-12-2023 53.023
06-12-2023 52.7181
05-12-2023 52.5723
04-12-2023 52.5173
01-12-2023 52.0872
30-11-2023 51.7409
29-11-2023 51.3076
28-11-2023 50.9139
24-11-2023 50.9572
23-11-2023 50.8645
22-11-2023 50.8019
21-11-2023 51.0105
20-11-2023 50.9939
17-11-2023 50.9634
16-11-2023 50.8494
15-11-2023 50.5359
13-11-2023 50.2213
10-11-2023 49.8579
09-11-2023 49.7872
08-11-2023 49.9969
07-11-2023 49.5803
06-11-2023 49.2509
03-11-2023 48.8713
02-11-2023 48.3013
01-11-2023 47.8779
31-10-2023 47.8492
30-10-2023 47.8396
27-10-2023 47.7183
26-10-2023 47.0677
25-10-2023 47.6186
23-10-2023 47.7957
20-10-2023 48.822
19-10-2023 49.3143
18-10-2023 49.4379
17-10-2023 49.6903
16-10-2023 49.4161
13-10-2023 49.3108
12-10-2023 49.3442
11-10-2023 49.2867
10-10-2023 49.0243
09-10-2023 48.5429
06-10-2023 49.0621
05-10-2023 48.9429
04-10-2023 48.9674
03-10-2023 49.6111
29-09-2023 49.3434
27-09-2023 49.3186
26-09-2023 49.0228
25-09-2023 48.9657
22-09-2023 48.8086
21-09-2023 48.7919
20-09-2023 49.4274
18-09-2023 49.5113
15-09-2023 49.5838
14-09-2023 49.5044
13-09-2023 49.1425
12-09-2023 48.9784
11-09-2023 50.1495
08-09-2023 49.7063
07-09-2023 49.4065
06-09-2023 49.1619
05-09-2023 49.0516
04-09-2023 48.6809
01-09-2023 48.573
31-08-2023 48.3124
30-08-2023 48.3325
29-08-2023 48.1778
28-08-2023 48.0332
25-08-2023 47.7045
24-08-2023 48.1138
23-08-2023 48.0474
22-08-2023 47.6187
21-08-2023 47.358
18-08-2023 47.0797
17-08-2023 47.1174
16-08-2023 47.0671
14-08-2023 47.0446
11-08-2023 47.1405
10-08-2023 47.0222
09-08-2023 47.1861
08-08-2023 47.0063
07-08-2023 46.7905
04-08-2023 46.558
03-08-2023 46.1759
02-08-2023 46.3214
01-08-2023 46.8224
31-07-2023 46.742
28-07-2023 46.2994
27-07-2023 46.2171
26-07-2023 46.0767
25-07-2023 45.9334
24-07-2023 45.8463
21-07-2023 45.7732
20-07-2023 45.912
19-07-2023 45.8145
18-07-2023 45.6188
17-07-2023 45.7603
14-07-2023 45.4756
13-07-2023 45.0513
12-07-2023 45.3136
11-07-2023 45.0139
10-07-2023 44.6223
07-07-2023 44.8332
06-07-2023 45.11
05-07-2023 44.8003
04-07-2023 44.5332
03-07-2023 44.5935
30-06-2023 44.4917
28-06-2023 44.1663
27-06-2023 43.9262
26-06-2023 43.8841
23-06-2023 43.6237
22-06-2023 43.9832
21-06-2023 44.2666
20-06-2023 44.0802
19-06-2023 44.0098
16-06-2023 44.0003
15-06-2023 43.4889
14-06-2023 43.6024
13-06-2023 43.4905
12-06-2023 43.0582
09-06-2023 42.8444
08-06-2023 42.9254
07-06-2023 43.2312
06-06-2023 42.8482
05-06-2023 42.6767
02-06-2023 42.6059
01-06-2023 42.3009

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