Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

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

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NAV Date NAV (Rs)
02-05-2024 15.0655
30-04-2024 15.0508
29-04-2024 15.0225
26-04-2024 14.9927
25-04-2024 15.006
24-04-2024 14.9255
23-04-2024 14.9054
22-04-2024 14.8828
19-04-2024 14.8492
18-04-2024 14.8373
16-04-2024 14.8379
15-04-2024 14.8633
12-04-2024 14.9405
10-04-2024 14.9896
09-04-2024 14.9487
08-04-2024 14.9518
05-04-2024 14.9399
04-04-2024 14.924
03-04-2024 14.8955
02-04-2024 14.8822
01-04-2024 14.8821
31-03-2024 14.8338
28-03-2024 14.8342
27-03-2024 14.7806
26-03-2024 14.7171
22-03-2024 14.7363
21-03-2024 14.7109
20-03-2024 14.6323
19-03-2024 14.6099
18-03-2024 14.6731
15-03-2024 14.6587
14-03-2024 14.6711
13-03-2024 14.6193
12-03-2024 14.7253
11-03-2024 14.7531
07-03-2024 14.7885
06-03-2024 14.7699
05-03-2024 14.7823
04-03-2024 14.7804
01-03-2024 14.7559
29-02-2024 14.6837
28-02-2024 14.6693
27-02-2024 14.7327
26-02-2024 14.71
23-02-2024 14.7247
22-02-2024 14.7146
21-02-2024 14.6811
20-02-2024 14.7109
19-02-2024 14.6881
16-02-2024 14.6709
15-02-2024 14.6243
14-02-2024 14.6024
13-02-2024 14.585
12-02-2024 14.5507
09-02-2024 14.6157
08-02-2024 14.606
07-02-2024 14.6297
06-02-2024 14.6056
05-02-2024 14.5742
02-02-2024 14.5808
01-02-2024 14.5536
31-01-2024 14.5531
30-01-2024 14.4685
29-01-2024 14.5207
25-01-2024 14.4374
24-01-2024 14.4364
23-01-2024 14.3877
19-01-2024 14.5093
18-01-2024 14.4644
17-01-2024 14.5086
16-01-2024 14.5971
15-01-2024 14.5925
12-01-2024 14.5627
11-01-2024 14.5195
10-01-2024 14.4798
09-01-2024 14.4601
08-01-2024 14.4504
05-01-2024 14.4969
04-01-2024 14.4814
03-01-2024 14.4424
02-01-2024 14.4545
01-01-2024 14.4715
29-12-2023 14.4547
28-12-2023 14.4454
27-12-2023 14.4318
26-12-2023 14.3825
22-12-2023 14.364
21-12-2023 14.3329
20-12-2023 14.297
19-12-2023 14.3838
18-12-2023 14.3809
15-12-2023 14.3709
14-12-2023 14.3228
13-12-2023 14.2514
12-12-2023 14.2171
11-12-2023 14.2532
08-12-2023 14.2255
07-12-2023 14.2066
06-12-2023 14.1935
05-12-2023 14.1785
04-12-2023 14.1598
01-12-2023 14.0632
30-11-2023 14.0276
29-11-2023 13.9809
28-11-2023 13.9125
24-11-2023 13.8945
23-11-2023 13.8945
22-11-2023 13.8894
21-11-2023 13.8898
20-11-2023 13.8794
17-11-2023 13.8905
16-11-2023 13.8741
15-11-2023 13.8545
13-11-2023 13.7882
10-11-2023 13.7662
09-11-2023 13.7521
08-11-2023 13.7681
07-11-2023 13.7264
06-11-2023 13.6999
03-11-2023 13.6444
02-11-2023 13.6019
01-11-2023 13.5542
31-10-2023 13.5624
30-10-2023 13.5802
27-10-2023 13.5557
26-10-2023 13.4896
25-10-2023 13.5411
23-10-2023 13.5797
20-10-2023 13.6613
19-10-2023 13.6779
18-10-2023 13.6738
17-10-2023 13.7138
16-10-2023 13.6952
13-10-2023 13.7022
12-10-2023 13.692
11-10-2023 13.692
10-10-2023 13.658
09-10-2023 13.6215
06-10-2023 13.6639
05-10-2023 13.6329
04-10-2023 13.5931
03-10-2023 13.6385
29-09-2023 13.6448
27-09-2023 13.6431
26-09-2023 13.6212
25-09-2023 13.6196
22-09-2023 13.6157
21-09-2023 13.6211
20-09-2023 13.6672
18-09-2023 13.7288
15-09-2023 13.7367
14-09-2023 13.7193
13-09-2023 13.7061
12-09-2023 13.6895
11-09-2023 13.723
08-09-2023 13.6916
07-09-2023 13.6592
06-09-2023 13.6284
05-09-2023 13.6123
04-09-2023 13.5877
01-09-2023 13.5638
31-08-2023 13.5235
30-08-2023 13.538
29-08-2023 13.527
28-08-2023 13.5101
25-08-2023 13.5008
24-08-2023 13.5362
23-08-2023 13.5307
22-08-2023 13.5014
21-08-2023 13.4815
18-08-2023 13.4647
17-08-2023 13.4572
16-08-2023 13.4838
14-08-2023 13.4756
11-08-2023 13.4782
10-08-2023 13.5033
09-08-2023 13.5104
08-08-2023 13.4933
07-08-2023 13.4873
04-08-2023 13.4807
03-08-2023 13.4509
02-08-2023 13.5036
01-08-2023 13.5352
31-07-2023 13.5397
28-07-2023 13.5028
27-07-2023 13.5052
26-07-2023 13.5333
25-07-2023 13.5032
24-07-2023 13.5125
21-07-2023 13.5129
20-07-2023 13.5715
19-07-2023 13.543
18-07-2023 13.5206
17-07-2023 13.5227
14-07-2023 13.4859
13-07-2023 13.4548
12-07-2023 13.4446
11-07-2023 13.4476
10-07-2023 13.4064
07-07-2023 13.4202
06-07-2023 13.4639
05-07-2023 13.4481
04-07-2023 13.4417
03-07-2023 13.4261
30-06-2023 13.41
28-06-2023 13.3603
27-06-2023 13.3135
26-06-2023 13.2847
23-06-2023 13.2761
22-06-2023 13.3003
21-06-2023 13.3246
20-06-2023 13.3125
19-06-2023 13.2992
16-06-2023 13.3071
15-06-2023 13.2665
14-06-2023 13.2766
13-06-2023 13.2673
12-06-2023 13.224
09-06-2023 13.218
08-06-2023 13.228
07-06-2023 13.2551
06-06-2023 13.2086
05-06-2023 13.1894
02-06-2023 13.1756

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