LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-08-2025 15.6171
20-08-2025 15.5837
19-08-2025 15.542
18-08-2025 15.4382
14-08-2025 15.3108
13-08-2025 15.336
12-08-2025 15.2427
11-08-2025 15.2657
08-08-2025 15.1404
07-08-2025 15.2911
06-08-2025 15.263
05-08-2025 15.412
04-08-2025 15.439
01-08-2025 15.3191
31-07-2025 15.4479
30-07-2025 15.5503
29-07-2025 15.4738
28-07-2025 15.334
25-07-2025 15.483
24-07-2025 15.6544
23-07-2025 15.7954
22-07-2025 15.7186
21-07-2025 15.7501
18-07-2025 15.6762
17-07-2025 15.7692
16-07-2025 15.761
15-07-2025 15.7484
14-07-2025 15.6668
11-07-2025 15.6284
10-07-2025 15.7748
09-07-2025 15.8416
08-07-2025 15.8301
07-07-2025 15.7915
04-07-2025 15.7897
03-07-2025 15.7646
02-07-2025 15.7625
01-07-2025 15.8028
30-06-2025 15.8364
27-06-2025 15.8381
26-06-2025 15.7556
25-06-2025 15.6747
24-06-2025 15.5699
23-06-2025 15.5188
20-06-2025 15.5424
19-06-2025 15.3726
18-06-2025 15.4822
17-06-2025 15.539
16-06-2025 15.5676
13-06-2025 15.4539
12-06-2025 15.5141
11-06-2025 15.6784
10-06-2025 15.6662
09-06-2025 15.6501
06-06-2025 15.5478
05-06-2025 15.4835
04-06-2025 15.4298
03-06-2025 15.371
02-06-2025 15.4516
30-05-2025 15.4751
29-05-2025 15.4814
28-05-2025 15.4104
27-05-2025 15.3927
26-05-2025 15.3953
23-05-2025 15.3501
22-05-2025 15.2494
21-05-2025 15.3046
20-05-2025 15.1814
19-05-2025 15.3538
16-05-2025 15.3943
15-05-2025 15.3567
14-05-2025 15.203
13-05-2025 15.0981
12-05-2025 15.1908
09-05-2025 14.6998
08-05-2025 14.7761
07-05-2025 14.8908
06-05-2025 14.8258
05-05-2025 14.9775
02-05-2025 14.9018
30-04-2025 14.9337
29-04-2025 14.9773
28-04-2025 14.9487
25-04-2025 14.7797
24-04-2025 14.9609
23-04-2025 14.9574
22-04-2025 14.8758
21-04-2025 14.829
17-04-2025 14.6845
16-04-2025 14.4748
15-04-2025 14.4049
11-04-2025 14.0802
09-04-2025 13.8267
08-04-2025 13.9406
07-04-2025 13.7373
04-04-2025 14.1641
03-04-2025 14.4312
02-04-2025 14.4417
01-04-2025 14.3346
31-03-2025 14.5241
28-03-2025 14.5265
27-03-2025 14.5828
26-03-2025 14.4688
25-03-2025 14.5445
24-03-2025 14.6038
21-03-2025 14.4074
20-03-2025 14.2655
19-03-2025 14.1582
18-03-2025 14.0922
17-03-2025 13.8545
13-03-2025 13.7749
12-03-2025 13.8255
11-03-2025 13.8539
10-03-2025 13.7922
07-03-2025 13.9244
06-03-2025 13.9246
05-03-2025 13.8269
04-03-2025 13.627
03-03-2025 13.5609
28-02-2025 13.5535
27-02-2025 13.8207
25-02-2025 13.9904
24-02-2025 14.042
21-02-2025 14.1374
20-02-2025 14.2402
19-02-2025 14.1691
18-02-2025 14.0824
17-02-2025 14.1284
14-02-2025 14.1586
13-02-2025 14.4028
12-02-2025 14.4255
11-02-2025 14.4626
10-02-2025 14.7728
07-02-2025 15.0022
06-02-2025 14.9943
05-02-2025 15.0833
04-02-2025 15.0373
03-02-2025 14.8465
31-01-2025 14.9393
30-01-2025 14.7606
29-01-2025 14.7204
28-01-2025 14.4362
27-01-2025 14.5239
24-01-2025 14.8519
23-01-2025 15.0561
22-01-2025 14.9249
21-01-2025 15.0016
20-01-2025 15.2914
17-01-2025 15.2627
16-01-2025 15.3037
15-01-2025 15.2058
14-01-2025 15.1608
13-01-2025 15.019
10-01-2025 15.4456
09-01-2025 15.6015
08-01-2025 15.7584
07-01-2025 15.8385
06-01-2025 15.7761
03-01-2025 16.1184
02-01-2025 16.2126
01-01-2025 16.0273
31-12-2024 15.9606
30-12-2024 15.9312
27-12-2024 15.9781
26-12-2024 15.9558
24-12-2024 15.9509
23-12-2024 15.9256
20-12-2024 15.8705
19-12-2024 16.1425
18-12-2024 16.2339
17-12-2024 16.3376
16-12-2024 16.4701
13-12-2024 16.4369
12-12-2024 16.4007
11-12-2024 16.4851
10-12-2024 16.4308
09-12-2024 16.4548
06-12-2024 16.4614
05-12-2024 16.4448
04-12-2024 16.2871
03-12-2024 16.2629
02-12-2024 16.1391
29-11-2024 16.046
28-11-2024 15.9307
27-11-2024 16.034
26-11-2024 15.9984
25-11-2024 16.0114
22-11-2024 15.7475
21-11-2024 15.5172
19-11-2024 15.5571
18-11-2024 15.4341
14-11-2024 15.4954
13-11-2024 15.4716
12-11-2024 15.7397
11-11-2024 15.8995
08-11-2024 15.9086
07-11-2024 16.0303
06-11-2024 16.1509
05-11-2024 15.9046
04-11-2024 15.8513
31-10-2024 15.9569
30-10-2024 15.9797
29-10-2024 16.0117
28-10-2024 15.9005
25-10-2024 15.8133
24-10-2024 15.9795
23-10-2024 16.0743
22-10-2024 16.0361
21-10-2024 16.3391
18-10-2024 16.4969
17-10-2024 16.4751
16-10-2024 16.6798
15-10-2024 16.7702
14-10-2024 16.7321
11-10-2024 16.6507
10-10-2024 16.6201
09-10-2024 16.6489
08-10-2024 16.551
07-10-2024 16.2158
04-10-2024 16.4571
03-10-2024 16.5767
01-10-2024 16.9359
30-09-2024 16.9208
27-09-2024 17.1047
26-09-2024 17.1059
25-09-2024 17.0541
24-09-2024 17.103
23-09-2024 17.1118

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