Sundaram MF Midcap Fund May 2026 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund Gr

Submit
NAV Date NAV (Rs)
08-06-2026 210.1421
05-06-2026 212.3856
04-06-2026 212.9973
03-06-2026 212.6984
02-06-2026 213.6743
01-06-2026 213.5515
29-05-2026 215.7633
27-05-2026 218.347
26-05-2026 217.8117
25-05-2026 218.303
22-05-2026 215.7421
21-05-2026 215.4749
20-05-2026 215.8383
19-05-2026 215.0557
18-05-2026 214.7366
15-05-2026 214.5368
14-05-2026 215.0401
13-05-2026 212.7338
12-05-2026 212.6632
11-05-2026 216.3636
08-05-2026 219.5526
07-05-2026 221.0244
06-05-2026 220.4581
05-05-2026 218.5778
04-05-2026 219.0153
30-04-2026 218.1107
29-04-2026 219.2393
28-04-2026 217.703
27-04-2026 217.8893
24-04-2026 215.4306
23-04-2026 217.5495
22-04-2026 218.8094
21-04-2026 219.6571
20-04-2026 217.9988
17-04-2026 217.711
16-04-2026 216.0126
15-04-2026 215.578
13-04-2026 212.0539
10-04-2026 213.5437
09-04-2026 210.8971
08-04-2026 211.2679
07-04-2026 204.4642
06-04-2026 203.2088
02-04-2026 201.5493
01-04-2026 201.4161
31-03-2026 198.5843
30-03-2026 198.5936
27-03-2026 203.0792
25-03-2026 207.3372
24-03-2026 204.2607
23-03-2026 200.3304
20-03-2026 205.8972
19-03-2026 204.2658
18-03-2026 210.5175
17-03-2026 208.8595
16-03-2026 207.1155
13-03-2026 205.9487
12-03-2026 210.6709
11-03-2026 212.5313
10-03-2026 215.4061
09-03-2026 213.3452
06-03-2026 217.2784
05-03-2026 219.243
04-03-2026 216.4626
02-03-2026 220.7502
27-02-2026 223.2359
26-02-2026 225.5436
25-02-2026 224.9976
24-02-2026 224.1354
23-02-2026 225.8844
20-02-2026 224.6094
19-02-2026 223.2221
18-02-2026 226.7168
17-02-2026 225.5566
16-02-2026 225.0602
13-02-2026 223.4798
12-02-2026 226.2216
11-02-2026 227.435
10-02-2026 227.1411
09-02-2026 226.3055
06-02-2026 224.3924
05-02-2026 223.0154
04-02-2026 224.3375
03-02-2026 224.2909
02-02-2026 218.9511
30-01-2026 220.7695
29-01-2026 221.7594
28-01-2026 220.9181
27-01-2026 218.4426
23-01-2026 217.3941
22-01-2026 219.5889
21-01-2026 218.6426
20-01-2026 219.2687
19-01-2026 222.4449
16-01-2026 223.1707
14-01-2026 222.9451
13-01-2026 223.0624
12-01-2026 223.4709
09-01-2026 223.188
08-01-2026 224.8176
07-01-2026 228.2577
06-01-2026 227.9923
05-01-2026 228.0915
02-01-2026 228.559
01-01-2026 226.6115
31-12-2025 226.3844
30-12-2025 224.7396
29-12-2025 224.8694
26-12-2025 225.6095
24-12-2025 226.3332
23-12-2025 226.9868
22-12-2025 226.9691
19-12-2025 225.3349
18-12-2025 223.834
17-12-2025 224.1863
16-12-2025 224.5933
15-12-2025 225.75
12-12-2025 225.7285
11-12-2025 224.2532
10-12-2025 222.9061
09-12-2025 223.7828
08-12-2025 224.0467
05-12-2025 226.4344
04-12-2025 225.8154
03-12-2025 226.1842
02-12-2025 227.1598
01-12-2025 227.858
28-11-2025 227.6603
27-11-2025 227.5089
26-11-2025 227.4642
25-11-2025 224.6221
24-11-2025 224.7252
21-11-2025 225.6426
20-11-2025 227.1075
19-11-2025 226.0328
18-11-2025 224.9
17-11-2025 225.6801
14-11-2025 224.5449
13-11-2025 224.7155
12-11-2025 224.8039
11-11-2025 223.5943
10-11-2025 222.5687
07-11-2025 221.5739
06-11-2025 221.7485
04-11-2025 223.153
03-11-2025 223.3497
31-10-2025 223.0824
30-10-2025 224.2274
29-10-2025 225.0768
28-10-2025 223.784
27-10-2025 223.9548
24-10-2025 222.4888
23-10-2025 223.5286
20-10-2025 223.7559
17-10-2025 222.7807
16-10-2025 222.4265
15-10-2025 220.7891
14-10-2025 218.7583
13-10-2025 219.6281
10-10-2025 220.1582
09-10-2025 219.229
08-10-2025 218.1707
07-10-2025 218.7981
06-10-2025 218.6501
03-10-2025 217.728
01-10-2025 217.122
30-09-2025 215.5849
29-09-2025 216.1384
26-09-2025 216.0723
25-09-2025 218.2794
24-09-2025 219.4985
23-09-2025 220.4205
22-09-2025 221.0256
19-09-2025 222.3165
18-09-2025 222.8519
17-09-2025 222.1836
16-09-2025 221.3406
15-09-2025 219.8531
12-09-2025 219.8416
11-09-2025 218.8603
10-09-2025 218.5497
09-09-2025 217.3836
08-09-2025 216.7626
05-09-2025 216.9111
04-09-2025 217.0887
03-09-2025 217.7566
02-09-2025 216.7913
01-09-2025 216.9836
29-08-2025 215.4109
28-08-2025 215.8419
26-08-2025 217.7484
25-08-2025 219.6525
22-08-2025 219.0484
21-08-2025 220.7743
20-08-2025 220.5368
19-08-2025 220.1656
18-08-2025 218.7749
14-08-2025 216.9056
13-08-2025 217.2131
12-08-2025 215.9171
11-08-2025 216.2345
08-08-2025 214.3316
07-08-2025 216.241
06-08-2025 216.1811
05-08-2025 217.8968
04-08-2025 218.2431
01-08-2025 216.3372
31-07-2025 218.1208
30-07-2025 219.1467
29-07-2025 218.4323
28-07-2025 216.5528
25-07-2025 218.3564
24-07-2025 220.731
23-07-2025 222.4446
22-07-2025 221.4117
21-07-2025 221.9434
18-07-2025 220.939
17-07-2025 222.1429
16-07-2025 222.3572
15-07-2025 222.2115
14-07-2025 221.2304
11-07-2025 221.5301
10-07-2025 223.2476
09-07-2025 224.264
08-07-2025 224.2154

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