ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Banking and Fin Services Plan A Gr

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NAV Date NAV (Rs)
02-05-2024 40.7172
30-04-2024 40.5738
29-04-2024 40.3999
26-04-2024 39.7135
25-04-2024 39.9864
24-04-2024 39.5342
23-04-2024 39.3401
22-04-2024 39.2681
19-04-2024 38.8222
18-04-2024 38.5153
16-04-2024 38.7914
15-04-2024 38.9859
12-04-2024 39.6701
10-04-2024 40.0248
09-04-2024 39.7923
08-04-2024 39.6925
05-04-2024 39.7033
04-04-2024 39.4277
03-04-2024 39.2471
02-04-2024 38.9184
01-04-2024 38.919
31-03-2024 38.4049
28-03-2024 38.4121
27-03-2024 38.0435
26-03-2024 37.8723
22-03-2024 37.844
21-03-2024 37.6742
20-03-2024 37.2142
19-03-2024 37.2186
18-03-2024 37.408
15-03-2024 37.4957
14-03-2024 37.6093
13-03-2024 37.5569
12-03-2024 38.1822
11-03-2024 38.4291
07-03-2024 38.7344
06-03-2024 38.6777
05-03-2024 38.6585
04-03-2024 38.8109
01-03-2024 38.7043
29-02-2024 37.9982
28-02-2024 37.8591
27-02-2024 38.3497
26-02-2024 38.2935
23-02-2024 38.442
22-02-2024 38.5412
21-02-2024 38.5473
20-02-2024 38.8002
19-02-2024 38.5733
16-02-2024 38.4665
15-02-2024 38.3452
14-02-2024 38.0833
13-02-2024 37.6923
12-02-2024 37.366
09-02-2024 38.1693
08-02-2024 38.1477
07-02-2024 38.7499
06-02-2024 38.5891
05-02-2024 38.567
02-02-2024 38.5779
01-02-2024 38.5558
31-01-2024 38.4482
30-01-2024 37.9458
29-01-2024 38.1438
25-01-2024 37.5917
24-01-2024 37.5968
23-01-2024 37.4132
19-01-2024 37.9627
18-01-2024 37.7645
17-01-2024 37.964
16-01-2024 39.2694
15-01-2024 39.3216
12-01-2024 38.9731
11-01-2024 38.7703
10-01-2024 38.6105
09-01-2024 38.6001
08-01-2024 38.7089
05-01-2024 39.1469
04-01-2024 39.0885
03-01-2024 38.553
02-01-2024 38.6963
01-01-2024 38.8768
29-12-2023 38.8162
28-12-2023 38.7797
27-12-2023 38.673
26-12-2023 38.3638
22-12-2023 38.5171
21-12-2023 38.7204
20-12-2023 38.4007
19-12-2023 39.0688
18-12-2023 39.0926
15-12-2023 39.1514
14-12-2023 39.2679
13-12-2023 38.6567
12-12-2023 38.2973
11-12-2023 37.9539
08-12-2023 37.6
07-12-2023 37.276
06-12-2023 37.2848
05-12-2023 37.2569
04-12-2023 37.0336
01-12-2023 36.0742
30-11-2023 35.8366
29-11-2023 35.7071
28-11-2023 34.6582
24-11-2023 34.5135
23-11-2023 34.4339
22-11-2023 34.4176
21-11-2023 34.5401
20-11-2023 34.4578
17-11-2023 34.5596
16-11-2023 34.8401
15-11-2023 34.7806
13-11-2023 34.4423
10-11-2023 34.1707
09-11-2023 34.0
08-11-2023 34.0383
07-11-2023 34.0458
06-11-2023 33.9739
03-11-2023 33.6742
02-11-2023 33.4637
01-11-2023 33.235
31-10-2023 33.3344
30-10-2023 33.4288
27-10-2023 33.3001
26-10-2023 32.857
25-10-2023 33.19
23-10-2023 33.4279
20-10-2023 33.818
19-10-2023 33.8644
18-10-2023 33.9331
17-10-2023 34.3037
16-10-2023 34.0743
13-10-2023 34.1061
12-10-2023 34.2745
11-10-2023 34.2628
10-10-2023 34.1028
09-10-2023 33.6701
06-10-2023 34.0886
05-10-2023 33.8237
04-10-2023 33.6852
03-10-2023 34.1183
29-09-2023 34.0871
27-09-2023 34.0109
26-09-2023 33.9825
25-09-2023 33.9978
22-09-2023 33.7988
21-09-2023 33.8055
20-09-2023 34.2914
18-09-2023 34.6941
15-09-2023 34.8239
14-09-2023 34.6831
13-09-2023 34.6036
12-09-2023 34.4219
11-09-2023 34.5981
08-09-2023 34.3325
07-09-2023 33.9842
06-09-2023 33.6844
05-09-2023 33.7346
04-09-2023 33.7598
01-09-2023 33.7153
31-08-2023 33.4564
30-08-2023 33.5139
29-08-2023 33.5972
28-08-2023 33.5355
25-08-2023 33.361
24-08-2023 33.4811
23-08-2023 33.5032
22-08-2023 33.2552
21-08-2023 33.2484
18-08-2023 33.082
17-08-2023 33.1924
16-08-2023 33.2496
14-08-2023 33.3544
11-08-2023 33.4818
10-08-2023 33.7475
09-08-2023 33.965
08-08-2023 33.9731
07-08-2023 33.8291
04-08-2023 33.7529
03-08-2023 33.4823
02-08-2023 33.8485
01-08-2023 34.2646
31-07-2023 34.3344
28-07-2023 34.2537
27-07-2023 34.3543
26-07-2023 34.5789
25-07-2023 34.4992
24-07-2023 34.5248
21-07-2023 34.4924
20-07-2023 34.5638
19-07-2023 34.2256
18-07-2023 34.0507
17-07-2023 34.0867
14-07-2023 33.7107
13-07-2023 33.6202
12-07-2023 33.5214
11-07-2023 33.5248
10-07-2023 33.6056
07-07-2023 33.6599
06-07-2023 33.9212
05-07-2023 33.8524
04-07-2023 33.9262
03-07-2023 33.7424
30-06-2023 33.4248
28-06-2023 33.1639
27-06-2023 32.9275
26-06-2023 32.5427
23-06-2023 32.4765
22-06-2023 32.6162
21-06-2023 32.7451
20-06-2023 32.6167
19-06-2023 32.5312
16-06-2023 32.6142
15-06-2023 32.2101
14-06-2023 32.5087
13-06-2023 32.579
12-06-2023 32.4288
09-06-2023 32.393
08-06-2023 32.4578
07-06-2023 32.6859
06-06-2023 32.5545
05-06-2023 32.4746
02-06-2023 32.3139

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