Mirae Asset Tax Saver New 728X90

Historical Mutual Fund NAV of BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

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NAV Date NAV (Rs)
05-12-2019 10.0263
04-12-2019 10.0469
03-12-2019 10.0435
02-12-2019 10.0421
29-11-2019 10.0375
28-11-2019 10.0356
27-11-2019 10.0458
26-11-2019 10.0444
25-11-2019 10.0439
22-11-2019 10.0383
21-11-2019 10.0364
20-11-2019 10.0604
19-11-2019 10.0568
18-11-2019 10.0548
15-11-2019 10.0486
14-11-2019 10.0431
13-11-2019 10.0509
11-11-2019 10.0461
08-11-2019 10.0418
07-11-2019 10.0427
06-11-2019 10.0549
05-11-2019 10.056
04-11-2019 10.0564
01-11-2019 10.0518
31-10-2019 10.0478
30-10-2019 10.0598
29-10-2019 10.0522
25-10-2019 10.0451
24-10-2019 10.0429
23-10-2019 10.0536
22-10-2019 10.0502
18-10-2019 10.0426
17-10-2019 10.0401
16-10-2019 10.0595
15-10-2019 10.0541
14-10-2019 10.0501
11-10-2019 10.0453
10-10-2019 10.0402
09-10-2019 10.0626
07-10-2019 10.0604
04-10-2019 10.0535
03-10-2019 10.0512
01-10-2019 10.055
30-09-2019 10.0463
27-09-2019 10.0347
26-09-2019 10.033
25-09-2019 10.0456
24-09-2019 10.0444
23-09-2019 10.0461
20-09-2019 10.0424
19-09-2019 10.0523
18-09-2019 10.0608
17-09-2019 10.0619
16-09-2019 10.062
13-09-2019 10.0583
12-09-2019 10.0553
11-09-2019 10.0636
09-09-2019 10.061
06-09-2019 10.0554
05-09-2019 10.0518
04-09-2019 10.0627
03-09-2019 10.0597
30-08-2019 10.0479
29-08-2019 10.0466
28-08-2019 10.06
27-08-2019 10.0569
26-08-2019 10.0526
23-08-2019 10.0437
22-08-2019 10.0392
21-08-2019 10.0482
20-08-2019 10.0427
19-08-2019 10.0392
16-08-2019 10.0341
14-08-2019 10.0433
13-08-2019 10.0472
09-08-2019 10.0422
08-08-2019 10.0437
07-08-2019 10.0494
06-08-2019 10.0398
05-08-2019 10.0362
02-08-2019 10.0336
01-08-2019 10.0267
31-07-2019 10.0383
30-07-2019 10.031
29-07-2019 10.0289
26-07-2019 10.0198
25-07-2019 10.0177
24-07-2019 10.0317
23-07-2019 10.0294
22-07-2019 10.029
19-07-2019 10.0285
18-07-2019 10.028
17-07-2019 10.0403
16-07-2019 10.0347
15-07-2019 10.0234
12-07-2019 10.0139
11-07-2019 10.0103
10-07-2019 10.0069
09-07-2019 10.0017
08-07-2019 9.9952
05-07-2019 9.9847
04-07-2019 9.976
03-07-2019 9.9722
02-07-2019 9.9713
01-07-2019 9.9696
28-06-2019 9.963
27-06-2019 9.9684
26-06-2019 9.9139
25-06-2019 9.9154
24-06-2019 9.9154
21-06-2019 9.91
20-06-2019 9.9097
19-06-2019 9.9079
18-06-2019 9.9065
17-06-2019 9.9029
14-06-2019 9.898
13-06-2019 9.895
12-06-2019 9.8927
11-06-2019 9.89
10-06-2019 9.8694
07-06-2019 9.8681
06-06-2019 9.4428
04-06-2019 9.4343
03-06-2019 10.0261
31-05-2019 10.0157
30-05-2019 10.0102
29-05-2019 10.0377
28-05-2019 10.0349
27-05-2019 10.0329
24-05-2019 10.019
23-05-2019 10.0102
22-05-2019 10.0345
21-05-2019 10.0294
20-05-2019 10.0283
17-05-2019 10.0178
16-05-2019 10.0102
15-05-2019 10.0188
14-05-2019 10.0183
13-05-2019 10.0146
10-05-2019 10.0124
09-05-2019 10.0102
08-05-2019 10.0233
07-05-2019 10.0186
06-05-2019 10.0136
03-05-2019 10.0082
02-05-2019 10.0102
30-04-2019 10.0193
26-04-2019 10.0119
25-04-2019 10.0102
24-04-2019 10.0158
23-04-2019 10.0152
22-04-2019 10.0143
18-04-2019 10.0102
16-04-2019 10.0181
15-04-2019 10.0154
12-04-2019 10.0117
11-04-2019 10.0102
10-04-2019 10.0245
09-04-2019 10.0225
08-04-2019 10.0214
05-04-2019 10.0187
04-04-2019 10.0171
03-04-2019 10.0418
02-04-2019 10.0433
31-03-2019 10.0317
29-03-2019 10.0277
28-03-2019 10.0102
27-03-2019 10.025
26-03-2019 10.021
25-03-2019 10.0169
22-03-2019 10.0102
20-03-2019 10.0211
19-03-2019 10.0231
18-03-2019 10.021
15-03-2019 10.0125
14-03-2019 10.0102
13-03-2019 10.0267
12-03-2019 10.0236
11-03-2019 10.0187
08-03-2019 10.0121
07-03-2019 10.0102
06-03-2019 10.0266
05-03-2019 10.022
01-03-2019 10.0134
28-02-2019 10.0102
27-02-2019 10.0195
26-02-2019 10.0188
25-02-2019 10.0179
22-02-2019 10.0114
21-02-2019 10.0102
20-02-2019 10.0161
18-02-2019 10.0126
15-02-2019 10.0073
14-02-2019 10.0102
13-02-2019 10.0295
12-02-2019 10.0211
11-02-2019 10.0202
08-02-2019 10.0138
07-02-2019 10.0102
06-02-2019 10.0093
05-02-2019 10.0076
04-02-2019 10.0056
01-02-2019 10.0029
31-01-2019 10.0102
30-01-2019 10.0223
29-01-2019 10.0207
28-01-2019 10.0195
25-01-2019 10.0127
24-01-2019 10.0102
23-01-2019 10.0199
22-01-2019 10.0193
21-01-2019 10.0154
18-01-2019 10.012
17-01-2019 10.0102
16-01-2019 10.0277
15-01-2019 10.0253
14-01-2019 10.0229
11-01-2019 10.0129
10-01-2019 10.0102
09-01-2019 10.0266
08-01-2019 10.0235
07-01-2019 10.0192

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