Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 25.2923
29-04-2024 25.265
26-04-2024 25.2281
25-04-2024 25.264
24-04-2024 25.1329
23-04-2024 25.1018
22-04-2024 25.0102
19-04-2024 24.8424
18-04-2024 24.7925
16-04-2024 24.8507
15-04-2024 24.8851
12-04-2024 25.1328
10-04-2024 25.2659
09-04-2024 25.1852
08-04-2024 25.2339
05-04-2024 25.1554
04-04-2024 25.1048
03-04-2024 25.0323
02-04-2024 25.0029
01-04-2024 24.972
31-03-2024 24.7994
28-03-2024 24.7998
27-03-2024 24.6224
26-03-2024 24.4906
22-03-2024 24.4904
21-03-2024 24.4589
20-03-2024 24.16
19-03-2024 24.0745
18-03-2024 24.2714
15-03-2024 24.2531
14-03-2024 24.3377
13-03-2024 24.0324
12-03-2024 24.4903
11-03-2024 24.5716
07-03-2024 24.6997
06-03-2024 24.6243
05-03-2024 24.6137
04-03-2024 24.6714
01-03-2024 24.5876
29-02-2024 24.2711
28-02-2024 24.1798
27-02-2024 24.3424
26-02-2024 24.2502
23-02-2024 24.2933
22-02-2024 24.2245
21-02-2024 24.0228
20-02-2024 24.2226
19-02-2024 24.2187
16-02-2024 24.1561
15-02-2024 24.0206
14-02-2024 23.8751
13-02-2024 23.7382
12-02-2024 23.6458
09-02-2024 23.8455
08-02-2024 23.8478
07-02-2024 23.8767
06-02-2024 23.8107
05-02-2024 23.6448
02-02-2024 23.6109
01-02-2024 23.4868
31-01-2024 23.4793
30-01-2024 23.3685
29-01-2024 23.4672
25-01-2024 23.1496
24-01-2024 23.1794
23-01-2024 23.0003
19-01-2024 23.3761
18-01-2024 23.1779
17-01-2024 23.1674
16-01-2024 23.4542
15-01-2024 23.4917
12-01-2024 23.3609
11-01-2024 23.1893
10-01-2024 23.115
09-01-2024 23.0561
08-01-2024 22.9624
05-01-2024 23.1107
04-01-2024 23.0585
03-01-2024 22.943
02-01-2024 23.0131
01-01-2024 23.0595
29-12-2023 23.0029
28-12-2023 22.991
27-12-2023 22.9204
26-12-2023 22.7911
22-12-2023 22.7381
21-12-2023 22.6518
20-12-2023 22.5165
19-12-2023 22.8068
18-12-2023 22.8066
15-12-2023 22.7532
14-12-2023 22.5896
13-12-2023 22.3783
12-12-2023 22.347
11-12-2023 22.4306
08-12-2023 22.3542
07-12-2023 22.3534
06-12-2023 22.3632
05-12-2023 22.2552
04-12-2023 22.2322
01-12-2023 21.9498
30-11-2023 21.8208
29-11-2023 21.7765
28-11-2023 21.6339
24-11-2023 21.5885
23-11-2023 21.606
22-11-2023 21.6007
21-11-2023 21.6179
20-11-2023 21.5809
17-11-2023 21.6237
16-11-2023 21.5826
15-11-2023 21.484
13-11-2023 21.3314
10-11-2023 21.2486
09-11-2023 21.2119
08-11-2023 21.26
07-11-2023 21.2296
06-11-2023 21.1571
03-11-2023 21.0111
02-11-2023 20.9419
01-11-2023 20.8196
31-10-2023 20.8752
30-10-2023 20.9047
27-10-2023 20.8133
26-10-2023 20.6382
25-10-2023 20.7993
23-10-2023 20.903
20-10-2023 21.1471
19-10-2023 21.2503
18-10-2023 21.3018
17-10-2023 21.4132
16-10-2023 21.3614
13-10-2023 21.3431
12-10-2023 21.3369
11-10-2023 21.3201
10-10-2023 21.2428
09-10-2023 21.0834
06-10-2023 21.1994
05-10-2023 21.1079
04-10-2023 20.9942
03-10-2023 21.0625
29-09-2023 21.1259
27-09-2023 21.15
26-09-2023 21.0847
25-09-2023 21.0736
22-09-2023 21.0564
21-09-2023 21.1059
20-09-2023 21.2544
18-09-2023 21.427
15-09-2023 21.4704
14-09-2023 21.4142
13-09-2023 21.381
12-09-2023 21.3162
11-09-2023 21.4255
08-09-2023 21.3367
07-09-2023 21.2014
06-09-2023 21.0702
05-09-2023 21.035
04-09-2023 20.9962
01-09-2023 20.9231
31-08-2023 20.8526
30-08-2023 20.8701
29-08-2023 20.834
28-08-2023 20.8057
25-08-2023 20.7647
24-08-2023 20.8711
23-08-2023 20.9274
22-08-2023 20.8749
21-08-2023 20.8274
18-08-2023 20.7513
17-08-2023 20.7993
16-08-2023 20.865
14-08-2023 20.8061
11-08-2023 20.82
10-08-2023 20.8761
09-08-2023 20.9378
08-08-2023 20.831
07-08-2023 20.8243
04-08-2023 20.7714
03-08-2023 20.6647
02-08-2023 20.7655
01-08-2023 20.8995
31-07-2023 20.8948
28-07-2023 20.7928
27-07-2023 20.8077
26-07-2023 20.855
25-07-2023 20.6832
24-07-2023 20.6863
21-07-2023 20.7331
20-07-2023 20.8664
19-07-2023 20.7745
18-07-2023 20.7087
17-07-2023 20.6701
14-07-2023 20.5961
13-07-2023 20.4811
12-07-2023 20.4778
11-07-2023 20.4783
10-07-2023 20.3908
07-07-2023 20.368
06-07-2023 20.4711
05-07-2023 20.3949
04-07-2023 20.3525
03-07-2023 20.3317
30-06-2023 20.2515
28-06-2023 20.0905
27-06-2023 19.9847
26-06-2023 19.9126
23-06-2023 19.885
22-06-2023 19.984
21-06-2023 20.0641
20-06-2023 20.0153
19-06-2023 19.964
16-06-2023 19.9589
15-06-2023 19.8366
14-06-2023 19.8833
13-06-2023 19.8538
12-06-2023 19.7297
09-06-2023 19.6859
08-06-2023 19.7179
07-06-2023 19.8113
06-06-2023 19.6957
05-06-2023 19.6574
02-06-2023 19.584
01-06-2023 19.5428

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