LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg Gr

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NAV Date NAV (Rs)
06-05-2026 17.1628
05-05-2026 17.0623
04-05-2026 17.0623
30-04-2026 16.9953
29-04-2026 17.0393
28-04-2026 17.0147
27-04-2026 17.0075
24-04-2026 16.9108
23-04-2026 16.9881
22-04-2026 17.0232
21-04-2026 17.0493
20-04-2026 16.9991
17-04-2026 16.9827
16-04-2026 16.9342
15-04-2026 16.9122
13-04-2026 16.78
10-04-2026 16.802
09-04-2026 16.7071
08-04-2026 16.7164
07-04-2026 16.4554
06-04-2026 16.4173
02-04-2026 16.3639
01-04-2026 16.3708
31-03-2026 16.2679
30-03-2026 16.2679
27-03-2026 16.4226
25-03-2026 16.5665
24-03-2026 16.4621
23-03-2026 16.3358
20-03-2026 16.5155
19-03-2026 16.474
18-03-2026 16.6593
17-03-2026 16.5794
16-03-2026 16.5287
13-03-2026 16.4928
12-03-2026 16.6401
11-03-2026 16.6895
10-03-2026 16.7581
09-03-2026 16.6698
06-03-2026 16.8061
05-03-2026 16.8366
04-03-2026 16.7464
02-03-2026 16.8661
27-02-2026 16.95
26-02-2026 17.0372
25-02-2026 17.0352
24-02-2026 17.0085
23-02-2026 17.0811
20-02-2026 17.0619
19-02-2026 17.0465
18-02-2026 17.1417
17-02-2026 17.1139
16-02-2026 17.0683
13-02-2026 17.0483
12-02-2026 17.1247
11-02-2026 17.141
10-02-2026 17.1196
09-02-2026 17.1096
06-02-2026 17.028
05-02-2026 17.0237
04-02-2026 17.048
03-02-2026 17.0477
02-02-2026 16.8709
30-01-2026 16.9562
29-01-2026 16.9329
28-01-2026 16.9311
27-01-2026 16.8486
23-01-2026 16.8401
22-01-2026 16.9319
21-01-2026 16.8715
20-01-2026 16.8927
19-01-2026 17.0261
16-01-2026 17.0453
14-01-2026 17.0146
13-01-2026 17.0233
12-01-2026 17.014
09-01-2026 17.0264
08-01-2026 17.0784
07-01-2026 17.1839
06-01-2026 17.165
05-01-2026 17.1796
02-01-2026 17.1877
01-01-2026 17.1313
31-12-2025 17.0995
30-12-2025 17.0612
29-12-2025 17.0503
26-12-2025 17.0786
24-12-2025 17.1026
23-12-2025 17.1143
22-12-2025 17.1128
19-12-2025 17.0707
18-12-2025 17.0327
17-12-2025 17.0191
16-12-2025 17.036
15-12-2025 17.0873
12-12-2025 17.0971
11-12-2025 17.0262
10-12-2025 16.9932
09-12-2025 17.0249
08-12-2025 17.0142
05-12-2025 17.1123
04-12-2025 17.0763
03-12-2025 17.0824
02-12-2025 17.1245
01-12-2025 17.1642
28-11-2025 17.1605
27-11-2025 17.1527
26-11-2025 17.165
25-11-2025 17.0673
24-11-2025 17.0401
21-11-2025 17.0765
20-11-2025 17.1376
19-11-2025 17.1005
18-11-2025 17.0474
17-11-2025 17.0813
14-11-2025 17.0471
13-11-2025 17.0452
12-11-2025 17.0637
11-11-2025 17.0314
10-11-2025 17.0098
07-11-2025 16.9755
06-11-2025 16.9571
04-11-2025 17.0015
03-11-2025 16.9972
31-10-2025 16.97
30-10-2025 16.9857
29-10-2025 16.961
28-10-2025 16.9643
27-10-2025 16.9721
24-10-2025 16.9246
23-10-2025 16.944
20-10-2025 16.9657
17-10-2025 16.8932
16-10-2025 16.8749
15-10-2025 16.8169
14-10-2025 16.7377
13-10-2025 16.7681
10-10-2025 16.7655
09-10-2025 16.7352
08-10-2025 16.7216
07-10-2025 16.7283
06-10-2025 16.7172
03-10-2025 16.6655
01-10-2025 16.6255
30-09-2025 16.5514
29-09-2025 16.5575
26-09-2025 16.548
25-09-2025 16.6125
24-09-2025 16.6394
23-09-2025 16.6861
22-09-2025 16.7105
19-09-2025 16.7403
18-09-2025 16.7547
17-09-2025 16.7428
16-09-2025 16.7219
15-09-2025 16.6792
12-09-2025 16.6549
11-09-2025 16.6354
10-09-2025 16.6353
09-09-2025 16.5841
08-09-2025 16.5643
05-09-2025 16.5771
04-09-2025 16.5884
03-09-2025 16.5812
02-09-2025 16.5224
01-09-2025 16.5158
29-08-2025 16.4552
28-08-2025 16.4642
26-08-2025 16.5337
25-08-2025 16.6168
22-08-2025 16.6293
21-08-2025 16.657
20-08-2025 16.637
19-08-2025 16.607
18-08-2025 16.5824
14-08-2025 16.54
13-08-2025 16.5304
12-08-2025 16.4938
11-08-2025 16.5054
08-08-2025 16.4648
07-08-2025 16.5239
06-08-2025 16.507
05-08-2025 16.5678
04-08-2025 16.5645
01-08-2025 16.5213
31-07-2025 16.5761
30-07-2025 16.5976
29-07-2025 16.5859
28-07-2025 16.5483
25-07-2025 16.5899
24-07-2025 16.664
23-07-2025 16.6988
22-07-2025 16.672
21-07-2025 16.663
18-07-2025 16.6186
17-07-2025 16.6605
16-07-2025 16.6785
15-07-2025 16.6612
14-07-2025 16.6173
11-07-2025 16.6125
10-07-2025 16.6659
09-07-2025 16.6861
08-07-2025 16.6778
07-07-2025 16.6775
04-07-2025 16.6806
03-07-2025 16.6667
02-07-2025 16.6946
01-07-2025 16.7044
30-06-2025 16.7019
27-06-2025 16.6971
26-06-2025 16.6662
25-06-2025 16.6069
24-06-2025 16.546
23-06-2025 16.5233
20-06-2025 16.5299
19-06-2025 16.4602
18-06-2025 16.5158
17-06-2025 16.5188
16-06-2025 16.5256
13-06-2025 16.4693
12-06-2025 16.5071
11-06-2025 16.569
10-06-2025 16.5776
09-06-2025 16.5983
06-06-2025 16.5491

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