SBI MF Simple Matlab Index Funds May 2026 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout

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NAV Date NAV (Rs)
08-06-2026 10.0104
05-06-2026 10.1172
04-06-2026 10.1305
03-06-2026 10.1243
02-06-2026 10.1626
01-06-2026 10.1166
29-05-2026 10.2077
27-05-2026 10.3167
26-05-2026 10.2836
25-05-2026 10.3007
22-05-2026 10.201
21-05-2026 10.1744
20-05-2026 10.1902
19-05-2026 10.175
18-05-2026 10.1236
15-05-2026 10.1258
14-05-2026 10.1214
13-05-2026 10.0189
12-05-2026 10.039
11-05-2026 10.2254
08-05-2026 10.3825
07-05-2026 10.4216
06-05-2026 10.3833
05-05-2026 10.261
04-05-2026 10.2559
30-04-2026 10.2294
29-04-2026 10.2849
28-04-2026 10.2351
27-04-2026 10.2791
24-04-2026 10.1905
23-04-2026 10.3235
22-04-2026 10.4091
21-04-2026 10.4743
20-04-2026 10.414
17-04-2026 10.407
16-04-2026 10.3413
15-04-2026 10.3294
13-04-2026 10.2182
10-04-2026 10.2641
09-04-2026 10.1921
08-04-2026 10.193
07-04-2026 10.0093
06-04-2026 9.9644
02-04-2026 9.9141
01-04-2026 9.8887
31-03-2026 9.8005
30-03-2026 9.7998
27-03-2026 9.8989
25-03-2026 9.9696
24-03-2026 9.9106
23-03-2026 9.8491
20-03-2026 9.9487
19-03-2026 9.917
18-03-2026 10.0207
17-03-2026 9.9818
16-03-2026 9.9585
13-03-2026 9.9469
12-03-2026 9.9922
11-03-2026 10.0073
10-03-2026 10.038
09-03-2026 10.0253
06-03-2026 10.0168

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