PGIM MF Large And Mid Cap Fund May 2025 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS India Consumption Fund Reg IDCW

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NAV Date NAV (Rs)
06-06-2025 20.8443
05-06-2025 20.7032
04-06-2025 20.685
03-06-2025 20.6055
02-06-2025 20.6562
30-05-2025 20.5665
29-05-2025 20.6902
28-05-2025 20.6531
27-05-2025 20.7646
26-05-2025 20.8346
23-05-2025 20.7346
22-05-2025 20.6061
21-05-2025 20.7553
20-05-2025 20.6381
19-05-2025 20.9457
16-05-2025 20.9168
15-05-2025 20.8584
14-05-2025 20.6938
13-05-2025 20.6053
12-05-2025 20.7628
09-05-2025 20.2385
08-05-2025 20.3254
07-05-2025 20.6291
06-05-2025 20.5369
05-05-2025 20.6617
02-05-2025 20.3962
30-04-2025 20.5888
29-04-2025 20.6078
28-04-2025 20.6546
25-04-2025 20.522
24-04-2025 20.8879
23-04-2025 21.0331
22-04-2025 20.9439
21-04-2025 20.7547
17-04-2025 20.6534
16-04-2025 20.4557
15-04-2025 20.3277
11-04-2025 19.9679
09-04-2025 19.7119
08-04-2025 19.6729
07-04-2025 19.2886
04-04-2025 19.7487
03-04-2025 19.9733
02-04-2025 20.0036
01-04-2025 19.694
31-03-2025 19.7991
28-03-2025 19.8019
27-03-2025 21.8066
26-03-2025 21.7152
25-03-2025 21.8195
24-03-2025 21.9361
21-03-2025 21.8633
20-03-2025 21.7572
19-03-2025 21.4863
18-03-2025 21.3732
17-03-2025 20.9816
13-03-2025 20.8926
12-03-2025 20.9705
11-03-2025 21.01
10-03-2025 20.9392
07-03-2025 21.0945
06-03-2025 21.1507
05-03-2025 21.0424
04-03-2025 20.6541
03-03-2025 20.7196
28-02-2025 20.5709
27-02-2025 21.1293
25-02-2025 21.3256
24-02-2025 21.2683
21-02-2025 21.3707
20-02-2025 21.5684
19-02-2025 21.4203
18-02-2025 21.3295
17-02-2025 21.3635
14-02-2025 21.4931
13-02-2025 21.7609
12-02-2025 21.8312
11-02-2025 21.8996
10-02-2025 22.416
07-02-2025 22.7364
06-02-2025 22.6514
05-02-2025 23.0308
04-02-2025 23.2382
03-02-2025 23.3416
31-01-2025 22.4397
30-01-2025 22.1659
29-01-2025 22.1674
28-01-2025 21.9029
27-01-2025 21.8732
24-01-2025 22.2047
23-01-2025 22.4075
22-01-2025 22.1733
21-01-2025 22.2449
20-01-2025 22.6327
17-01-2025 22.654
16-01-2025 22.614
15-01-2025 22.6326
14-01-2025 22.5007
13-01-2025 22.4394
10-01-2025 23.1862
09-01-2025 23.4173
08-01-2025 23.4676
07-01-2025 23.5799
06-01-2025 23.6223
03-01-2025 24.1456
02-01-2025 24.1745
01-01-2025 23.7434
31-12-2024 23.5828
30-12-2024 23.5433
27-12-2024 23.5089
26-12-2024 23.4471
24-12-2024 23.4372
23-12-2024 23.3282
20-12-2024 23.2662
19-12-2024 23.7099
18-12-2024 23.8082
17-12-2024 23.8305
16-12-2024 24.036
13-12-2024 24.0079
12-12-2024 23.8336
11-12-2024 24.0536
10-12-2024 23.9402
09-12-2024 23.8966
06-12-2024 24.1098
05-12-2024 23.9992
04-12-2024 23.7919
03-12-2024 23.8108
02-12-2024 23.74
29-11-2024 23.5954
28-11-2024 23.4277
27-11-2024 23.6039
26-11-2024 23.4311
25-11-2024 23.3835
22-11-2024 23.0796
21-11-2024 22.6864
19-11-2024 22.8065
18-11-2024 22.6178
14-11-2024 22.6126
13-11-2024 22.6117
12-11-2024 22.8462
11-11-2024 23.0322
08-11-2024 23.141
07-11-2024 23.2062
06-11-2024 23.5019
05-11-2024 23.2849
04-11-2024 23.3042
31-10-2024 23.3867
30-10-2024 23.4874
29-10-2024 23.4404
28-10-2024 23.4157
25-10-2024 23.3356
24-10-2024 23.4805
23-10-2024 23.8416
22-10-2024 23.8943
21-10-2024 24.3306
18-10-2024 24.5042
17-10-2024 24.581
16-10-2024 24.9921
15-10-2024 25.1427
14-10-2024 25.0623
11-10-2024 25.0571
10-10-2024 25.0214
09-10-2024 25.136
08-10-2024 25.0458
07-10-2024 24.6406
04-10-2024 24.8713
03-10-2024 25.1738
01-10-2024 25.6286
30-09-2024 25.6723
27-09-2024 25.9655
26-09-2024 26.0161
25-09-2024 25.8273
24-09-2024 25.9822
23-09-2024 26.074
20-09-2024 25.873
19-09-2024 25.4302
18-09-2024 25.3046
17-09-2024 25.3978
16-09-2024 25.3287
13-09-2024 25.3143
12-09-2024 25.3797
11-09-2024 25.0361
10-09-2024 25.0463
09-09-2024 24.8644
06-09-2024 24.6985
05-09-2024 24.7799
04-09-2024 24.73
03-09-2024 24.6973
02-09-2024 24.7091
30-08-2024 24.8011
29-08-2024 24.7095
28-08-2024 24.737
27-08-2024 24.6468
26-08-2024 24.7608
23-08-2024 24.5986
22-08-2024 24.6325
21-08-2024 24.3959
20-08-2024 24.2134
19-08-2024 24.153
16-08-2024 24.1407
14-08-2024 23.8074
13-08-2024 23.8167
12-08-2024 23.834
09-08-2024 23.8606
08-08-2024 23.5457
07-08-2024 23.6152
06-08-2024 23.1633
05-08-2024 23.3113
02-08-2024 23.773
01-08-2024 23.8954
31-07-2024 23.8658
30-07-2024 23.7451
29-07-2024 23.7715
26-07-2024 23.7261
25-07-2024 23.4212
24-07-2024 23.4662
23-07-2024 23.4565
22-07-2024 23.1874
19-07-2024 23.0974
18-07-2024 23.3868
16-07-2024 23.3653
15-07-2024 23.2886
12-07-2024 23.169
11-07-2024 23.1509
10-07-2024 23.0731
09-07-2024 23.1433
08-07-2024 22.8798

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