LIC MF Multi Asset Allocation Fund Jan 2026 728x90

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

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NAV Date NAV (Rs)
08-06-2026 93.6758
05-06-2026 95.0618
04-06-2026 95.0325
03-06-2026 94.7276
02-06-2026 94.868
01-06-2026 94.8015
29-05-2026 95.9696
27-05-2026 96.9902
26-05-2026 96.6616
25-05-2026 96.7636
22-05-2026 95.3817
21-05-2026 95.2158
20-05-2026 95.2959
19-05-2026 94.7615
18-05-2026 94.4605
15-05-2026 94.8879
14-05-2026 95.2506
13-05-2026 94.4164
12-05-2026 94.4987
11-05-2026 96.5388
08-05-2026 98.2461
07-05-2026 98.7842
06-05-2026 98.0011
05-05-2026 96.9532
04-05-2026 96.8778
30-04-2026 96.0919
29-04-2026 96.5386
28-04-2026 96.0625
27-04-2026 96.2395
24-04-2026 95.4729
23-04-2026 96.2632
22-04-2026 96.8524
21-04-2026 97.2675
20-04-2026 96.6637
17-04-2026 96.517
16-04-2026 95.7411
15-04-2026 95.3474
13-04-2026 93.881
10-04-2026 94.6922
09-04-2026 93.2618
08-04-2026 93.6031
07-04-2026 90.0752
06-04-2026 89.7334
02-04-2026 88.8533
01-04-2026 88.8006
31-03-2026 87.2851
30-03-2026 87.2894
27-03-2026 89.2496
25-03-2026 91.0189
24-03-2026 89.4214
23-03-2026 87.4161
20-03-2026 90.1738
19-03-2026 89.5522
18-03-2026 92.5987
17-03-2026 91.3172
16-03-2026 90.5927
13-03-2026 89.8668
12-03-2026 92.0543
11-03-2026 92.6382
10-03-2026 93.8336
09-03-2026 92.6396
06-03-2026 94.4151
05-03-2026 95.1292
04-03-2026 93.8068
02-03-2026 95.507
27-02-2026 96.747
26-02-2026 98.1183
25-02-2026 98.0296
24-02-2026 97.6512
23-02-2026 98.612
20-02-2026 98.2693
19-02-2026 97.7873
18-02-2026 99.2341
17-02-2026 98.8763
16-02-2026 98.4832
13-02-2026 98.0132
12-02-2026 99.3648
11-02-2026 99.7973
10-02-2026 99.5463
09-02-2026 99.2902
06-02-2026 98.0666
05-02-2026 97.8496
04-02-2026 98.1754
03-02-2026 98.0459
02-02-2026 95.8174
30-01-2026 96.9067
29-01-2026 96.7325
28-01-2026 96.7141
27-01-2026 95.7913
23-01-2026 95.6379
22-01-2026 96.9107
21-01-2026 96.078
20-01-2026 96.4067
19-01-2026 98.2744
16-01-2026 98.4451
14-01-2026 97.9233
13-01-2026 97.9274
12-01-2026 97.9046
09-01-2026 98.1228
08-01-2026 98.8942
07-01-2026 100.4228
06-01-2026 100.2501
05-01-2026 100.616
02-01-2026 100.8168
01-01-2026 100.0473
31-12-2025 99.7236
30-12-2025 99.2015
29-12-2025 99.0654
26-12-2025 99.3981
24-12-2025 99.7629
23-12-2025 100.177
22-12-2025 100.183
19-12-2025 99.5597
18-12-2025 98.9524
17-12-2025 98.9217
16-12-2025 99.2131
15-12-2025 100.0211
12-12-2025 100.0901
11-12-2025 99.2387
10-12-2025 98.6229
09-12-2025 99.0379
08-12-2025 98.6413
05-12-2025 99.7681
04-12-2025 99.4721
03-12-2025 99.6178
02-12-2025 100.1117
01-12-2025 100.546
28-11-2025 100.4259
27-11-2025 100.2352
26-11-2025 100.3866
25-11-2025 99.1129
24-11-2025 98.9958
21-11-2025 99.2078
20-11-2025 100.0561
19-11-2025 99.6219
18-11-2025 98.9359
17-11-2025 99.3403
14-11-2025 98.7382
13-11-2025 98.7929
12-11-2025 99.0815
11-11-2025 98.5272
10-11-2025 98.1587
07-11-2025 97.8769
06-11-2025 97.6142
04-11-2025 98.3249
03-11-2025 98.3214
31-10-2025 98.0044
30-10-2025 98.4492
29-10-2025 98.0095
28-10-2025 97.94
27-10-2025 97.9886
24-10-2025 97.251
23-10-2025 97.4955
20-10-2025 97.4459
17-10-2025 96.7757
16-10-2025 96.6123
15-10-2025 96.0948
14-10-2025 95.3691
13-10-2025 95.8468
10-10-2025 95.8331
09-10-2025 95.3633
08-10-2025 95.0232
07-10-2025 95.3083
06-10-2025 95.2103
03-10-2025 94.6037
01-10-2025 94.1568
30-09-2025 93.5627
29-09-2025 93.5961
26-09-2025 93.282
25-09-2025 94.549
24-09-2025 94.9634
23-09-2025 95.5392
22-09-2025 95.8233
19-09-2025 96.3966
18-09-2025 96.6207
17-09-2025 96.3871
16-09-2025 96.1015
15-09-2025 95.6991
12-09-2025 95.592
11-09-2025 95.4006
10-09-2025 95.3574
09-09-2025 94.8311
08-09-2025 94.4715
05-09-2025 94.5083
04-09-2025 94.5999
03-09-2025 94.6283
02-09-2025 94.0367
01-09-2025 94.1318
29-08-2025 93.2926
28-08-2025 93.5881
26-08-2025 94.7354
25-08-2025 95.7873
22-08-2025 95.7734
21-08-2025 96.155
20-08-2025 95.8056
19-08-2025 95.241
18-08-2025 94.9104
14-08-2025 94.1854
13-08-2025 94.1545
12-08-2025 93.5391
11-08-2025 93.5219
08-08-2025 92.9304
07-08-2025 93.7931
06-08-2025 93.5801
05-08-2025 94.2323
04-08-2025 94.2234
01-08-2025 93.4037
31-07-2025 94.4381
30-07-2025 94.7205
29-07-2025 94.3917
28-07-2025 93.9541
25-07-2025 94.7532
24-07-2025 96.0813
23-07-2025 96.499
22-07-2025 96.1376
21-07-2025 95.8595
18-07-2025 95.2231
17-07-2025 95.7561
16-07-2025 95.9437
15-07-2025 95.7485
14-07-2025 95.1571
11-07-2025 94.9935
10-07-2025 95.6555
09-07-2025 96.0396
08-07-2025 95.7763

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