Nippon MF Edge Of Knowledge April 2024 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 20.1165
30-04-2024 20.0999
29-04-2024 20.0986
26-04-2024 20.0889
25-04-2024 20.0862
24-04-2024 20.0741
23-04-2024 20.0751
22-04-2024 20.057
19-04-2024 20.0382
18-04-2024 20.0472
16-04-2024 20.0588
15-04-2024 20.0615
12-04-2024 20.0509
10-04-2024 20.0503
08-04-2024 20.036
05-04-2024 20.0395
04-04-2024 20.036
03-04-2024 20.0314
02-04-2024 20.0277
31-03-2024 20.0259
28-03-2024 20.0155
27-03-2024 19.9905
26-03-2024 19.9809
22-03-2024 19.967
21-03-2024 19.9691
20-03-2024 19.9549
19-03-2024 19.9504
18-03-2024 19.9539
15-03-2024 19.9433
14-03-2024 19.9381
13-03-2024 19.9329
12-03-2024 19.9317
11-03-2024 19.9253
07-03-2024 19.9054
06-03-2024 19.9021
05-03-2024 19.8921
04-03-2024 19.8915
01-03-2024 19.8765
29-02-2024 19.8781
28-02-2024 19.8757
27-02-2024 19.8715
26-02-2024 19.8677
23-02-2024 19.8529
22-02-2024 19.8512
21-02-2024 19.848
20-02-2024 19.848
16-02-2024 19.8287
15-02-2024 19.8271
14-02-2024 19.8181
13-02-2024 19.819
12-02-2024 19.8115
09-02-2024 19.8049
08-02-2024 19.8048
07-02-2024 19.8001
06-02-2024 19.7991
05-02-2024 19.7921
02-02-2024 19.7892
01-02-2024 19.7793
31-01-2024 19.7654
30-01-2024 19.7573
29-01-2024 19.7505
25-01-2024 19.7371
24-01-2024 19.7372
23-01-2024 19.7329
19-01-2024 19.7178
18-01-2024 19.7151
17-01-2024 19.7161
16-01-2024 19.7118
15-01-2024 19.7074
12-01-2024 19.6848
11-01-2024 19.6801
10-01-2024 19.6725
09-01-2024 19.6644
08-01-2024 19.6548
05-01-2024 19.639
04-01-2024 19.6416
03-01-2024 19.6358
02-01-2024 19.6354
01-01-2024 19.6314
29-12-2023 19.6204
28-12-2023 19.6104
27-12-2023 19.6102
26-12-2023 19.6098
22-12-2023 19.5954
21-12-2023 19.5958
20-12-2023 19.5972
19-12-2023 19.5893
18-12-2023 19.5848
15-12-2023 19.5774
14-12-2023 19.5578
13-12-2023 19.5422
12-12-2023 19.5357
11-12-2023 19.5366
08-12-2023 19.5298
07-12-2023 19.5156
06-12-2023 19.4996
05-12-2023 19.5035
04-12-2023 19.503
01-12-2023 19.4909
30-11-2023 19.4888
29-11-2023 19.4874
28-11-2023 19.4862
24-11-2023 19.4696
23-11-2023 19.4715
22-11-2023 19.4645
21-11-2023 19.464
20-11-2023 19.4706
17-11-2023 19.4646
16-11-2023 19.4596
15-11-2023 19.4545
13-11-2023 19.4391
10-11-2023 19.4292
09-11-2023 19.4302
08-11-2023 19.4238
07-11-2023 19.4172
06-11-2023 19.4126
03-11-2023 19.399
02-11-2023 19.3936
01-11-2023 19.3862
31-10-2023 19.3827
30-10-2023 19.3698
27-10-2023 19.3539
26-10-2023 19.3532
25-10-2023 19.3547
23-10-2023 19.3484
20-10-2023 19.3407
19-10-2023 19.3389
18-10-2023 19.3387
17-10-2023 19.3381
16-10-2023 19.3368
13-10-2023 19.3209
12-10-2023 19.3165
11-10-2023 19.3094
10-10-2023 19.3001
09-10-2023 19.2919
06-10-2023 19.2868
05-10-2023 19.3123
04-10-2023 19.3041
03-10-2023 19.3012
29-09-2023 19.287
27-09-2023 19.29
26-09-2023 19.2862
25-09-2023 19.2806
22-09-2023 19.2691
21-09-2023 19.2621
20-09-2023 19.2598
18-09-2023 19.255
15-09-2023 19.2371
14-09-2023 19.244
13-09-2023 19.235
12-09-2023 19.2268
11-09-2023 19.2226
08-09-2023 19.2169
07-09-2023 19.2183
06-09-2023 19.2119
05-09-2023 19.1998
04-09-2023 19.1965
01-09-2023 19.185
31-08-2023 19.1947
30-08-2023 19.1893
29-08-2023 19.1865
28-08-2023 19.1823
25-08-2023 19.1713
24-08-2023 19.166
23-08-2023 19.163
22-08-2023 19.1558
21-08-2023 19.145
18-08-2023 19.1355
17-08-2023 19.1241
14-08-2023 19.1275
11-08-2023 19.1107
10-08-2023 19.1121
09-08-2023 19.104
08-08-2023 19.0999
07-08-2023 19.0988
04-08-2023 19.0887
03-08-2023 19.0919
02-08-2023 19.096
01-08-2023 19.0925
31-07-2023 19.0871
28-07-2023 19.0778
27-07-2023 19.0824
26-07-2023 19.0776
25-07-2023 19.067
24-07-2023 19.0704
21-07-2023 19.0517
20-07-2023 19.0577
19-07-2023 19.0554
18-07-2023 19.054
17-07-2023 19.0478
14-07-2023 19.0343
13-07-2023 19.0289
12-07-2023 19.0207
11-07-2023 19.0147
10-07-2023 19.0104
07-07-2023 18.9999
06-07-2023 18.9944
05-07-2023 18.9924
04-07-2023 18.9851
03-07-2023 18.9821
30-06-2023 18.9696
28-06-2023 18.9627
27-06-2023 18.9691
26-06-2023 18.966
23-06-2023 18.9602
22-06-2023 18.955
21-06-2023 18.9539
20-06-2023 18.9511
19-06-2023 18.9446
16-06-2023 18.9405
15-06-2023 18.9358
14-06-2023 18.9348
13-06-2023 18.9316
12-06-2023 18.9275
09-06-2023 18.9152
08-06-2023 18.9169
07-06-2023 18.9243
06-06-2023 18.9179
05-06-2023 18.8776
02-06-2023 18.8746

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