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Historical Mutual Fund NAV of BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option

Submit
NAV Date NAV (Rs)
18-09-2019 22.7372
17-09-2019 22.6328
16-09-2019 22.6608
13-09-2019 22.7009
12-09-2019 22.6836
11-09-2019 22.7162
09-09-2019 22.7906
06-09-2019 22.7479
05-09-2019 22.7689
04-09-2019 22.7831
03-09-2019 22.785
30-08-2019 22.7169
29-08-2019 22.7313
28-08-2019 22.732
27-08-2019 22.7601
26-08-2019 22.7891
23-08-2019 22.711
22-08-2019 22.7018
21-08-2019 22.6823
20-08-2019 22.6555
19-08-2019 22.6422
16-08-2019 22.6593
14-08-2019 22.5932
13-08-2019 22.6726
09-08-2019 22.6749
08-08-2019 22.7509
07-08-2019 22.7302
06-08-2019 22.7296
05-08-2019 22.6882
02-08-2019 22.7039
01-08-2019 22.6452
31-07-2019 22.6537
30-07-2019 22.6318
29-07-2019 22.6173
26-07-2019 22.5499
25-07-2019 22.554
24-07-2019 22.6378
23-07-2019 22.621
22-07-2019 22.6528
19-07-2019 22.6865
18-07-2019 22.6715
17-07-2019 22.6794
16-07-2019 22.703
15-07-2019 22.636
12-07-2019 22.5884
11-07-2019 22.5803
10-07-2019 22.5416
09-07-2019 22.5033
08-07-2019 22.4985
05-07-2019 22.4257
04-07-2019 22.356
03-07-2019 22.3271
02-07-2019 22.295
01-07-2019 22.2878
28-06-2019 22.2894
27-06-2019 22.2942
26-06-2019 22.281
25-06-2019 22.3042
24-06-2019 22.3275
21-06-2019 22.3272
20-06-2019 22.3503
19-06-2019 22.3125
18-06-2019 22.3056
17-06-2019 22.2591
14-06-2019 22.2575
13-06-2019 22.2071
12-06-2019 22.1936
11-06-2019 22.1672
10-06-2019 22.1461
07-06-2019 22.1906
06-06-2019 22.2338
04-06-2019 22.155
03-06-2019 22.1798
31-05-2019 22.1441
30-05-2019 22.0768
29-05-2019 22.0831
28-05-2019 22.0666
27-05-2019 22.0709
24-05-2019 21.9859
23-05-2019 21.9362
22-05-2019 21.8865
21-05-2019 21.8663
20-05-2019 21.8726
17-05-2019 21.8095
16-05-2019 21.791
15-05-2019 21.7928
14-05-2019 21.7953
13-05-2019 21.7752
10-05-2019 21.7432
09-05-2019 21.7458
08-05-2019 21.7557
07-05-2019 21.7425
06-05-2019 21.733
03-05-2019 21.717
02-05-2019 21.7175
30-04-2019 21.7022
26-04-2019 21.6933
25-04-2019 21.6593
24-04-2019 21.6795
23-04-2019 21.6447
22-04-2019 21.6493
18-04-2019 21.686
16-04-2019 21.686
15-04-2019 21.684
12-04-2019 21.6828
11-04-2019 21.678
10-04-2019 21.6843
09-04-2019 21.6869
08-04-2019 21.6849
05-04-2019 21.7148
04-04-2019 21.7175
03-04-2019 21.7578
02-04-2019 21.7635
31-03-2019 21.7308
29-03-2019 21.7242
28-03-2019 21.7053
27-03-2019 21.6847
26-03-2019 21.681
25-03-2019 21.6769
22-03-2019 21.6406
20-03-2019 21.5949
19-03-2019 21.5667
18-03-2019 21.5841
15-03-2019 21.5445
14-03-2019 21.5169
13-03-2019 21.4844
12-03-2019 21.4921
11-03-2019 21.4703
08-03-2019 21.4539
07-03-2019 21.4253
06-03-2019 21.3976
05-03-2019 21.3884
01-03-2019 21.3617
28-02-2019 21.3334
27-02-2019 21.307
26-02-2019 21.3439
25-02-2019 21.3541
22-02-2019 21.3408
21-02-2019 21.36
20-02-2019 21.3636
18-02-2019 21.3412
15-02-2019 21.3422
14-02-2019 21.3522
13-02-2019 21.3645
12-02-2019 21.3044
11-02-2019 21.3142
08-02-2019 21.3232
07-02-2019 21.3009
06-02-2019 21.2302
05-02-2019 21.2132
04-02-2019 21.2088
01-02-2019 21.2144
31-01-2019 21.2617
30-01-2019 21.228
29-01-2019 21.2407
28-01-2019 21.2311
25-01-2019 21.2218
24-01-2019 21.2078
23-01-2019 21.1975
22-01-2019 21.2075
21-01-2019 21.171
18-01-2019 21.1564
17-01-2019 21.1851
16-01-2019 21.1734
15-01-2019 21.2143
14-01-2019 21.2344
11-01-2019 21.1761
10-01-2019 21.1763
09-01-2019 21.1763
08-01-2019 21.1738
07-01-2019 21.12
04-01-2019 21.1481
03-01-2019 21.1626
02-01-2019 21.2124
01-01-2019 21.1659
31-12-2018 21.217
28-12-2018 21.2015
27-12-2018 21.274
26-12-2018 21.2701
24-12-2018 21.228
21-12-2018 21.2282
20-12-2018 21.2267
19-12-2018 21.2524
18-12-2018 21.1483
17-12-2018 21.095
14-12-2018 21.0936
13-12-2018 21.1099
12-12-2018 21.1094
11-12-2018 21.0383
10-12-2018 21.0408
07-12-2018 21.1023
06-12-2018 21.1171
05-12-2018 21.1094
04-12-2018 21.0604
03-12-2018 21.0302
30-11-2018 21.0264
29-11-2018 21.0194
28-11-2018 20.9794
27-11-2018 20.9279
26-11-2018 20.9252
22-11-2018 20.9154
20-11-2018 20.8705
19-11-2018 20.8657
16-11-2018 20.8468
15-11-2018 20.8631
14-11-2018 20.8638
13-11-2018 20.84
12-11-2018 20.8156
09-11-2018 20.8196
06-11-2018 20.7991
05-11-2018 20.7875
02-11-2018 20.7843
01-11-2018 20.7654
31-10-2018 20.7541
30-10-2018 20.7465
29-10-2018 20.742
26-10-2018 20.7138
25-10-2018 20.7087
24-10-2018 20.7057
23-10-2018 20.6881
22-10-2018 20.6722
19-10-2018 20.6642

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