ICICI Asset Allocator Fund 728x90

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

Submit
NAV Date NAV (Rs)
20-02-2020 23.6805
18-02-2020 23.6868
17-02-2020 23.6827
14-02-2020 23.6594
13-02-2020 23.6123
12-02-2020 23.5886
11-02-2020 23.5843
10-02-2020 23.569
07-02-2020 23.5289
06-02-2020 23.4315
05-02-2020 23.3096
04-02-2020 23.299
03-02-2020 23.284
31-01-2020 23.1854
30-01-2020 23.1935
29-01-2020 23.1891
28-01-2020 23.1814
27-01-2020 23.19
24-01-2020 23.1685
23-01-2020 23.1449
22-01-2020 23.1013
21-01-2020 23.1005
20-01-2020 23.0797
17-01-2020 23.0738
16-01-2020 23.0221
15-01-2020 22.9932
14-01-2020 22.9514
13-01-2020 23.0293
10-01-2020 23.0317
09-01-2020 23.0949
08-01-2020 23.0534
07-01-2020 23.0529
06-01-2020 23.0381
03-01-2020 23.1051
02-01-2020 23.1284
01-01-2020 23.1071
31-12-2019 23.0459
30-12-2019 23.049
27-12-2019 23.0657
26-12-2019 23.0231
24-12-2019 23.0118
23-12-2019 23.0166
20-12-2019 22.9856
19-12-2019 22.8519
18-12-2019 22.8742
17-12-2019 22.8289
16-12-2019 22.7784
13-12-2019 22.774
12-12-2019 22.7883
11-12-2019 22.7992
10-12-2019 22.8543
09-12-2019 22.9007
06-12-2019 22.886
05-12-2019 22.9297
04-12-2019 23.0482
03-12-2019 23.0364
02-12-2019 23.0228
29-11-2019 23.0302
28-11-2019 23.0348
27-11-2019 23.014
26-11-2019 23.0109
25-11-2019 23.0095
22-11-2019 22.9785
21-11-2019 22.9637
20-11-2019 22.9956
19-11-2019 22.9747
18-11-2019 22.9522
15-11-2019 22.9044
14-11-2019 22.8852
13-11-2019 22.861
11-11-2019 22.814
08-11-2019 22.8261
07-11-2019 22.8572
06-11-2019 22.8837
05-11-2019 22.8604
04-11-2019 22.8891
01-11-2019 22.8963
31-10-2019 22.8905
30-10-2019 22.8511
29-10-2019 22.8319
25-10-2019 22.8209
24-10-2019 22.8112
23-10-2019 22.8044
22-10-2019 22.772
18-10-2019 22.7646
17-10-2019 22.7489
16-10-2019 22.7873
15-10-2019 22.7579
14-10-2019 22.7628
11-10-2019 22.7243
10-10-2019 22.7628
09-10-2019 22.7806
07-10-2019 22.7617
04-10-2019 22.7534
03-10-2019 22.8215
01-10-2019 22.7328
30-09-2019 22.6488
27-09-2019 22.5941
26-09-2019 22.5914
25-09-2019 22.5583
24-09-2019 22.5625
23-09-2019 22.5743
20-09-2019 22.5472
19-09-2019 22.7467
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

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