ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS India Consumption Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 35.1449
20-08-2026 35.1946
19-08-2026 34.9379
18-08-2026 34.9321
17-08-2026 35.0891
14-08-2026 35.2289
13-08-2026 35.2467
12-08-2026 35.0988
11-08-2026 35.1859
10-08-2026 35.3666
07-08-2026 35.3069
06-08-2026 35.2423
05-08-2026 35.3507
04-08-2026 35.2861
03-08-2026 35.4146
31-07-2026 34.9115
30-07-2026 34.8007
29-07-2026 34.6226
28-07-2026 34.4153
27-07-2026 34.2258
24-07-2026 33.7275
23-07-2026 33.9376
22-07-2026 34.1141
21-07-2026 34.0804
20-07-2026 33.9007
17-07-2026 33.7871
16-07-2026 33.7135
15-07-2026 33.6576
14-07-2026 33.5672
13-07-2026 33.8181
10-07-2026 33.9254
09-07-2026 33.7753
08-07-2026 33.5825
07-07-2026 34.1575
06-07-2026 34.262
03-07-2026 33.9883
02-07-2026 33.9387
01-07-2026 33.6532
30-06-2026 33.3902
29-06-2026 33.1447
25-06-2026 33.3731
24-06-2026 33.2044
23-06-2026 33.1955
22-06-2026 33.4269
19-06-2026 33.448
18-06-2026 33.3267
17-06-2026 33.1937
16-06-2026 33.0431
15-06-2026 32.9484
12-06-2026 32.4137
11-06-2026 31.9799
10-06-2026 32.1452
09-06-2026 32.2733
08-06-2026 32.121
05-06-2026 32.3905
04-06-2026 32.4016
03-06-2026 32.2717
02-06-2026 32.2401
01-06-2026 32.0945
29-05-2026 32.5054
27-05-2026 32.902
26-05-2026 32.7765
25-05-2026 32.8458
22-05-2026 32.5777
21-05-2026 32.5645
20-05-2026 32.5983
19-05-2026 32.6081
18-05-2026 32.6491
15-05-2026 32.8625
14-05-2026 32.8034
13-05-2026 32.5228
12-05-2026 32.5158
11-05-2026 33.0672
08-05-2026 33.5879
07-05-2026 33.5451
06-05-2026 33.5543
05-05-2026 33.2331
04-05-2026 33.1658
30-04-2026 33.1023
29-04-2026 33.4547
28-04-2026 33.0899
27-04-2026 33.238
24-04-2026 32.9715
23-04-2026 33.2069
22-04-2026 33.5229
21-04-2026 33.5635
20-04-2026 33.1622
17-04-2026 33.1179
16-04-2026 32.727
15-04-2026 32.778
13-04-2026 32.309
10-04-2026 32.7522
09-04-2026 32.2415
08-04-2026 32.3511
07-04-2026 31.3178
06-04-2026 31.2891
02-04-2026 30.8759
01-04-2026 30.8631
31-03-2026 30.3288
30-03-2026 30.329
27-03-2026 30.8999
25-03-2026 31.4665
24-03-2026 30.8343
23-03-2026 30.3274
20-03-2026 31.2301
19-03-2026 31.0738
18-03-2026 32.0403
17-03-2026 31.6364
16-03-2026 31.3469
13-03-2026 31.1266
12-03-2026 31.6041
11-03-2026 32.1503
10-03-2026 32.7059
09-03-2026 32.2709
06-03-2026 32.9312
05-03-2026 33.1694
04-03-2026 32.845
02-03-2026 33.3288
27-02-2026 33.8511
26-02-2026 34.3817
25-02-2026 34.3128
24-02-2026 34.2206
23-02-2026 34.4546
20-02-2026 34.2574
19-02-2026 34.2029
18-02-2026 34.7655
17-02-2026 34.6591
16-02-2026 34.5617
13-02-2026 34.5071
12-02-2026 34.8916
11-02-2026 35.0137
10-02-2026 34.8524
09-02-2026 34.5476
06-02-2026 34.2577
05-02-2026 34.0258
04-02-2026 34.0599
03-02-2026 33.7202
02-02-2026 33.1474
30-01-2026 33.4488
29-01-2026 33.1757
28-01-2026 33.3581
27-01-2026 33.3731
23-01-2026 33.5949
22-01-2026 33.9802
21-01-2026 33.8914
20-01-2026 33.9103
19-01-2026 34.6029
16-01-2026 34.6466
14-01-2026 34.8782
13-01-2026 35.0069
12-01-2026 35.0356
09-01-2026 35.0284
08-01-2026 35.3517
07-01-2026 35.7387
06-01-2026 35.8227
05-01-2026 35.8594
02-01-2026 35.7982
01-01-2026 35.7974
31-12-2025 35.8553
30-12-2025 35.6093
29-12-2025 35.567
26-12-2025 35.6636
24-12-2025 35.7251
23-12-2025 35.7436
22-12-2025 35.7736
19-12-2025 35.5379
18-12-2025 35.2646
17-12-2025 35.298
16-12-2025 35.4893
15-12-2025 35.6362
12-12-2025 35.7275
11-12-2025 35.5235
10-12-2025 35.3464
09-12-2025 35.4582
08-12-2025 35.339
05-12-2025 35.7637
04-12-2025 35.6875
03-12-2025 35.6141
02-12-2025 35.917
01-12-2025 35.9378
28-11-2025 35.8884
27-11-2025 35.8337
26-11-2025 35.9876
25-11-2025 35.8077
24-11-2025 35.7996
21-11-2025 35.9493
20-11-2025 36.0788
19-11-2025 36.0196
18-11-2025 35.8964
17-11-2025 35.9771
14-11-2025 35.6644
13-11-2025 35.5933
12-11-2025 35.8312
11-11-2025 35.706
10-11-2025 35.5671
07-11-2025 35.6332
06-11-2025 35.7002
04-11-2025 35.9662
03-11-2025 36.0155
31-10-2025 35.8778
30-10-2025 36.0943
29-10-2025 36.2192
28-10-2025 36.2359
27-10-2025 36.3642
24-10-2025 36.1305
23-10-2025 36.296
20-10-2025 36.3502
17-10-2025 36.401
16-10-2025 36.1385
15-10-2025 35.8012
14-10-2025 35.523
13-10-2025 35.5784
10-10-2025 35.6855
09-10-2025 35.576
08-10-2025 35.5542
07-10-2025 35.6638
06-10-2025 35.6299
03-10-2025 35.5759
01-10-2025 35.5097
30-09-2025 35.4007
29-09-2025 35.4579
26-09-2025 35.4126
25-09-2025 35.8944
24-09-2025 36.1059
23-09-2025 36.2285
22-09-2025 36.4773

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