PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Plan A Daily IDCW

Submit
NAV Date NAV (Rs)
01-05-2024 1001.1996
30-04-2024 1001.1996
29-04-2024 1001.1996
28-04-2024 1001.1996
26-04-2024 1001.1996
25-04-2024 1001.1996
24-04-2024 1001.1996
23-04-2024 1001.1996
22-04-2024 1001.1996
21-04-2024 1001.1996
19-04-2024 1001.1996
18-04-2024 1001.1996
17-04-2024 1001.1996
16-04-2024 1001.1996
15-04-2024 1001.1996
14-04-2024 1001.1996
12-04-2024 1001.1996
11-04-2024 1001.1996
10-04-2024 1001.1996
09-04-2024 1001.1996
08-04-2024 1001.1996
07-04-2024 1001.1996
05-04-2024 1001.1996
04-04-2024 1001.1996
03-04-2024 1001.1996
02-04-2024 1001.1996
01-04-2024 1001.1996
31-03-2024 1001.1996
30-03-2024 1001.1996
28-03-2024 1001.1996
27-03-2024 1001.1996
26-03-2024 1001.1996
25-03-2024 1001.1996
24-03-2024 1001.1996
23-03-2024 1001.1996
22-03-2024 1001.1996
21-03-2024 1001.1996
20-03-2024 1001.1996
19-03-2024 1001.1996
18-03-2024 1001.1996
17-03-2024 1001.1996
15-03-2024 1001.1996
14-03-2024 1001.1996
13-03-2024 1001.1996
12-03-2024 1001.1996
11-03-2024 1001.1996
10-03-2024 1001.1996
07-03-2024 1001.1996
06-03-2024 1001.1996
05-03-2024 1001.1996
04-03-2024 1001.1996
03-03-2024 1001.1996
02-03-2024 1001.1996
01-03-2024 1001.1996
29-02-2024 1001.1996
28-02-2024 1001.1996
27-02-2024 1001.1996
26-02-2024 1001.1996
25-02-2024 1001.1996
23-02-2024 1001.1996
22-02-2024 1001.1996
21-02-2024 1001.1996
20-02-2024 1001.1996
19-02-2024 1001.1996
18-02-2024 1001.1996
16-02-2024 1001.1996
15-02-2024 1001.1996
14-02-2024 1001.1996
13-02-2024 1001.1996
12-02-2024 1001.1996
11-02-2024 1001.1996
09-02-2024 1001.1996
08-02-2024 1001.1996
07-02-2024 1001.1996
06-02-2024 1001.1996
05-02-2024 1001.1996
04-02-2024 1001.1996
02-02-2024 1001.1996
01-02-2024 1001.1996
31-01-2024 1001.1996
30-01-2024 1001.1996
29-01-2024 1001.1996
28-01-2024 1001.1996
25-01-2024 1001.1996
24-01-2024 1001.1996
23-01-2024 1001.1996
22-01-2024 1001.1996
21-01-2024 1001.1996
20-01-2024 1001.1996
19-01-2024 1001.1996
18-01-2024 1001.1996
17-01-2024 1001.1996
16-01-2024 1001.1996
15-01-2024 1001.1996
14-01-2024 1001.1996
12-01-2024 1001.1996
11-01-2024 1001.1996
10-01-2024 1001.1996
09-01-2024 1001.1996
08-01-2024 1001.1996
07-01-2024 1001.1996
05-01-2024 1001.1996
04-01-2024 1001.1996
03-01-2024 1001.1996
02-01-2024 1001.1996
01-01-2024 1001.1996
31-12-2023 1001.1996
30-12-2023 1001.1996
29-12-2023 1001.1996
28-12-2023 1001.1996
27-12-2023 1001.1996
26-12-2023 1001.1996
25-12-2023 1001.1996
22-12-2023 1001.1996
21-12-2023 1001.1996
20-12-2023 1001.1996
19-12-2023 1001.1996
18-12-2023 1001.1996
17-12-2023 1001.1996
15-12-2023 1001.1996
14-12-2023 1001.1996
13-12-2023 1001.1996
12-12-2023 1001.1996
11-12-2023 1001.1996
10-12-2023 1001.1996
08-12-2023 1001.1996
07-12-2023 1001.1996
06-12-2023 1001.1996
05-12-2023 1001.1996
04-12-2023 1001.1996
03-12-2023 1001.1996
01-12-2023 1001.1996
30-11-2023 1001.1996
29-11-2023 1001.1996
28-11-2023 1001.1996
27-11-2023 1001.1996
24-11-2023 1001.1996
23-11-2023 1001.1996
22-11-2023 1001.1996
21-11-2023 1001.1996
20-11-2023 1001.1996
19-11-2023 1001.1996
17-11-2023 1001.1996
16-11-2023 1001.1996
15-11-2023 1001.1996
14-11-2023 1001.1996
13-11-2023 1001.1996
12-11-2023 1001.1996
10-11-2023 1001.1996
09-11-2023 1001.1996
08-11-2023 1001.1996
07-11-2023 1001.1996
06-11-2023 1001.1996
05-11-2023 1001.1996
03-11-2023 1001.1996
02-11-2023 1001.1996
01-11-2023 1001.1996
31-10-2023 1001.1996
30-10-2023 1001.1996
29-10-2023 1001.1996
27-10-2023 1001.1996
26-10-2023 1001.1996
25-10-2023 1001.1996
24-10-2023 1001.1996
23-10-2023 1001.1996
22-10-2023 1001.1996
20-10-2023 1001.1996
19-10-2023 1001.1996
18-10-2023 1001.1996
17-10-2023 1001.1996
16-10-2023 1001.1996
15-10-2023 1001.1996
13-10-2023 1001.1996
12-10-2023 1001.1996
11-10-2023 1001.1996
10-10-2023 1001.1996
09-10-2023 1001.1996
08-10-2023 1001.1996
06-10-2023 1001.1996
05-10-2023 1001.1996
04-10-2023 1001.1996
03-10-2023 1001.1996
02-10-2023 1001.1996
01-10-2023 1001.1996
29-09-2023 1001.1996
28-09-2023 1001.1996
27-09-2023 1001.1996
26-09-2023 1001.1996
25-09-2023 1001.1996
24-09-2023 1001.1996
22-09-2023 1001.1996
21-09-2023 1001.1996
20-09-2023 1001.1996
19-09-2023 1001.1996
18-09-2023 1001.1996
17-09-2023 1001.1996
15-09-2023 1001.1996
14-09-2023 1001.1996
13-09-2023 1001.1996
12-09-2023 1001.1996
11-09-2023 1001.1996
10-09-2023 1001.1996
08-09-2023 1001.1996
07-09-2023 1001.1996
06-09-2023 1001.1996
05-09-2023 1001.1996
04-09-2023 1001.1996
03-09-2023 1001.1996
01-09-2023 1001.1996
31-08-2023 1001.1996
30-08-2023 1001.1996
29-08-2023 1001.1996
28-08-2023 1001.1996
27-08-2023 1001.1996
25-08-2023 1001.1996
24-08-2023 1001.1996
23-08-2023 1001.1996
22-08-2023 1001.1996
21-08-2023 1001.1996
20-08-2023 1001.1996
18-08-2023 1001.1996
17-08-2023 1001.1996
16-08-2023 1001.1996
15-08-2023 1001.1996
14-08-2023 1001.1996
13-08-2023 1001.1996
11-08-2023 1001.1996
10-08-2023 1001.1996
09-08-2023 1001.1996
08-08-2023 1001.1996
07-08-2023 1001.1996
06-08-2023 1001.1996
04-08-2023 1001.1996
03-08-2023 1001.1996
02-08-2023 1001.1996
01-08-2023 1001.1996
31-07-2023 1001.1996
30-07-2023 1001.1996
28-07-2023 1001.1996
27-07-2023 1001.1996
26-07-2023 1001.1996
25-07-2023 1001.1996
24-07-2023 1001.1996
23-07-2023 1001.1996
21-07-2023 1001.1996
20-07-2023 1001.1996
19-07-2023 1001.1996
18-07-2023 1001.1996
17-07-2023 1001.1996
16-07-2023 1001.1996
14-07-2023 1001.1996
13-07-2023 1001.1996
12-07-2023 1001.1996
11-07-2023 1001.1996
10-07-2023 1001.1996
09-07-2023 1001.1996
07-07-2023 1001.1996
06-07-2023 1001.1996
05-07-2023 1001.1996
04-07-2023 1001.1996
03-07-2023 1001.1996
02-07-2023 1001.1996
30-06-2023 1001.1996
29-06-2023 1001.1996
28-06-2023 1001.1996
27-06-2023 1001.1996
26-06-2023 1001.1996
25-06-2023 1001.1996
24-06-2023 1001.1996
23-06-2023 1001.1996
22-06-2023 1001.1996
21-06-2023 1001.1996
20-06-2023 1001.1996
19-06-2023 1001.1996
18-06-2023 1001.1996
16-06-2023 1001.1996
15-06-2023 1001.1996
14-06-2023 1001.1996
13-06-2023 1001.1996
12-06-2023 1001.1996
11-06-2023 1001.1996
09-06-2023 1001.1996
08-06-2023 1001.1996
07-06-2023 1001.1996
06-06-2023 1001.1996
05-06-2023 1001.1996
04-06-2023 1001.1996
02-06-2023 1001.1996
01-06-2023 1001.1996

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