Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

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

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NAV Date NAV (Rs)
02-05-2024 14.7625
30-04-2024 14.654
29-04-2024 14.5921
26-04-2024 14.5136
25-04-2024 14.5411
24-04-2024 14.4253
23-04-2024 14.3895
22-04-2024 14.3361
19-04-2024 14.2121
18-04-2024 14.2199
16-04-2024 14.2157
15-04-2024 14.2306
12-04-2024 14.4206
10-04-2024 14.5119
09-04-2024 14.449
08-04-2024 14.4839
05-04-2024 14.4779
04-04-2024 14.4532
03-04-2024 14.3711
02-04-2024 14.3632
01-04-2024 14.3266
31-03-2024 14.2064
28-03-2024 14.2088
27-03-2024 14.0665
26-03-2024 13.9856
22-03-2024 14.002
21-03-2024 13.9251
20-03-2024 13.727
19-03-2024 13.6951
18-03-2024 13.8801
15-03-2024 13.8159
14-03-2024 13.9135
13-03-2024 13.6874
12-03-2024 14.0958
11-03-2024 14.1751
07-03-2024 14.2474
06-03-2024 14.1455
05-03-2024 14.1444
04-03-2024 14.1919
01-03-2024 14.1426
29-02-2024 13.9225
28-02-2024 13.8578
27-02-2024 14.0355
26-02-2024 14.026
23-02-2024 14.0665
22-02-2024 14.0284
21-02-2024 13.8912
20-02-2024 13.9805
19-02-2024 13.9452
16-02-2024 13.912
15-02-2024 13.8161
14-02-2024 13.7449
13-02-2024 13.6777
12-02-2024 13.6298
09-02-2024 13.8515
08-02-2024 13.9266
07-02-2024 14.0204
06-02-2024 13.8617
05-02-2024 13.7736
02-02-2024 13.7088
01-02-2024 13.553
31-01-2024 13.554
30-01-2024 13.3973
29-01-2024 13.5059
25-01-2024 13.3094
24-01-2024 13.3489
23-01-2024 13.1809
19-01-2024 13.4116
18-01-2024 13.2668
17-01-2024 13.3061
16-01-2024 13.4975
15-01-2024 13.5493
12-01-2024 13.4911
11-01-2024 13.4237
10-01-2024 13.3632
09-01-2024 13.3425
08-01-2024 13.3014
05-01-2024 13.4315
04-01-2024 13.3863
03-01-2024 13.289
02-01-2024 13.2832
01-01-2024 13.3125
29-12-2023 13.2464
28-12-2023 13.1972
27-12-2023 13.1523
26-12-2023 13.0732
22-12-2023 13.0375
21-12-2023 12.9402
20-12-2023 12.8181
19-12-2023 13.0565
18-12-2023 13.0428
15-12-2023 13.026
14-12-2023 12.9509
13-12-2023 12.8313
12-12-2023 12.6713
11-12-2023 12.7272
08-12-2023 12.6596
07-12-2023 12.6694
06-12-2023 12.6298
05-12-2023 12.5607
04-12-2023 12.482
01-12-2023 12.2948
30-11-2023 12.1855
29-11-2023 12.0932
28-11-2023 11.9783
24-11-2023 11.9584
23-11-2023 11.966
22-11-2023 11.9673
21-11-2023 11.965
20-11-2023 11.9189
17-11-2023 11.9369
16-11-2023 11.9327
15-11-2023 11.8897
13-11-2023 11.75
10-11-2023 11.6475
09-11-2023 11.6277
08-11-2023 11.6084
07-11-2023 11.5302
06-11-2023 11.4382
03-11-2023 11.3397
02-11-2023 11.2759
01-11-2023 11.1726
31-10-2023 11.1916
30-10-2023 11.2274
27-10-2023 11.1969
26-10-2023 11.0176
25-10-2023 11.148
23-10-2023 11.2045
20-10-2023 11.3998
19-10-2023 11.4648
18-10-2023 11.465
17-10-2023 11.5446
16-10-2023 11.5129
13-10-2023 11.5479
12-10-2023 11.5501
11-10-2023 11.5554
10-10-2023 11.5045
09-10-2023 11.4111
06-10-2023 11.5124
05-10-2023 11.444
04-10-2023 11.4163
03-10-2023 11.4885
29-09-2023 11.4901
27-09-2023 11.485
26-09-2023 11.4265
25-09-2023 11.4197
22-09-2023 11.4096
21-09-2023 11.41
20-09-2023 11.5297
18-09-2023 11.6226
15-09-2023 11.6535
14-09-2023 11.6143
13-09-2023 11.5499
12-09-2023 11.5055
11-09-2023 11.6092
08-09-2023 11.511
07-09-2023 11.4441
06-09-2023 11.3832
05-09-2023 11.351
04-09-2023 11.2851
01-09-2023 11.2262
31-08-2023 11.1751
30-08-2023 11.2374
29-08-2023 11.241
28-08-2023 11.2233
25-08-2023 11.1767
24-08-2023 11.2526
23-08-2023 11.2829
22-08-2023 11.2313
21-08-2023 11.2055
18-08-2023 11.1594
17-08-2023 11.1824
16-08-2023 11.2371
14-08-2023 11.2056
11-08-2023 11.2156
10-08-2023 11.2501
09-08-2023 11.3116
08-08-2023 11.2327
07-08-2023 11.2389
04-08-2023 11.2168
03-08-2023 11.1565
02-08-2023 11.2088
01-08-2023 11.348
31-07-2023 11.3563
28-07-2023 11.2792
27-07-2023 11.2652
26-07-2023 11.3075
25-07-2023 11.2228
24-07-2023 11.2164
21-07-2023 11.2053
20-07-2023 11.2942
19-07-2023 11.2056
18-07-2023 11.143
17-07-2023 11.1796
14-07-2023 11.0939
13-07-2023 11.0062
12-07-2023 11.0405
11-07-2023 11.0162
10-07-2023 10.9122
07-07-2023 10.8999
06-07-2023 10.9641
05-07-2023 10.892
04-07-2023 10.8729
03-07-2023 10.8764
30-06-2023 10.8192
28-06-2023 10.7136
27-06-2023 10.6275
26-06-2023 10.5779
23-06-2023 10.559
22-06-2023 10.6536
21-06-2023 10.7023
20-06-2023 10.6886
19-06-2023 10.6544
16-06-2023 10.6747
15-06-2023 10.5889
14-06-2023 10.6201
13-06-2023 10.5775
12-06-2023 10.4841
09-06-2023 10.4641
08-06-2023 10.5046
07-06-2023 10.5611
06-06-2023 10.5085
05-06-2023 10.4901
02-06-2023 10.4573

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