Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Money Mkt Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 1265.9204
29-04-2024 1265.6999
26-04-2024 1265.116
25-04-2024 1264.8621
24-04-2024 1264.6241
23-04-2024 1264.5011
22-04-2024 1264.2809
19-04-2024 1263.4867
18-04-2024 1263.3987
16-04-2024 1262.7215
15-04-2024 1262.6759
12-04-2024 1262.0151
10-04-2024 1261.5472
08-04-2024 1260.6715
05-04-2024 1260.0239
04-04-2024 1259.7131
03-04-2024 1259.4268
02-04-2024 1259.0185
31-03-2024 1258.305
28-03-2024 1257.61
27-03-2024 1256.5799
26-03-2024 1256.3066
22-03-2024 1255.3933
21-03-2024 1255.3506
20-03-2024 1255.1154
19-03-2024 1254.9405
18-03-2024 1254.7569
15-03-2024 1254.067
14-03-2024 1253.8148
13-03-2024 1253.6094
12-03-2024 1253.2924
11-03-2024 1253.058
07-03-2024 1252.0201
06-03-2024 1251.7401
05-03-2024 1251.4174
04-03-2024 1251.1158
01-03-2024 1250.2651
29-02-2024 1249.9636
28-02-2024 1249.6487
27-02-2024 1249.3718
26-02-2024 1249.1594
23-02-2024 1248.3838
22-02-2024 1248.1323
21-02-2024 1247.6776
20-02-2024 1247.3596
16-02-2024 1246.3151
15-02-2024 1246.0178
14-02-2024 1245.7732
13-02-2024 1245.4984
12-02-2024 1245.1507
09-02-2024 1244.5337
08-02-2024 1244.3619
07-02-2024 1244.1533
06-02-2024 1243.867
05-02-2024 1243.6887
02-02-2024 1242.9756
01-02-2024 1242.6944
31-01-2024 1242.3803
30-01-2024 1242.2342
29-01-2024 1242.0014
25-01-2024 1240.9617
24-01-2024 1240.7435
23-01-2024 1240.611
19-01-2024 1239.998
18-01-2024 1239.767
17-01-2024 1239.5923
16-01-2024 1239.2869
15-01-2024 1239.3517
12-01-2024 1238.6431
11-01-2024 1238.4221
10-01-2024 1238.3048
09-01-2024 1238.1267
08-01-2024 1237.8931
05-01-2024 1237.219
04-01-2024 1236.9842
03-01-2024 1236.8525
02-01-2024 1236.6186
01-01-2024 1236.3517
29-12-2023 1235.5339
28-12-2023 1235.0387
27-12-2023 1234.714
26-12-2023 1234.6023
22-12-2023 1233.6095
21-12-2023 1233.398
20-12-2023 1233.2708
19-12-2023 1232.9627
18-12-2023 1232.6754
15-12-2023 1231.8949
14-12-2023 1231.6449
13-12-2023 1231.3692
12-12-2023 1231.3209
11-12-2023 1231.2006
08-12-2023 1230.5226
07-12-2023 1230.3492
06-12-2023 1230.0778
05-12-2023 1229.9948
04-12-2023 1229.8136
01-12-2023 1229.1769
30-11-2023 1228.9743
29-11-2023 1228.776
28-11-2023 1228.6157
24-11-2023 1227.7641
23-11-2023 1227.2622
22-11-2023 1227.1095
21-11-2023 1226.9088
20-11-2023 1226.7639
17-11-2023 1226.0987
16-11-2023 1225.8413
15-11-2023 1225.6342
13-11-2023 1225.179
10-11-2023 1224.5058
09-11-2023 1224.3421
08-11-2023 1224.1471
07-11-2023 1223.9441
06-11-2023 1223.7006
03-11-2023 1223.0311
02-11-2023 1222.8492
01-11-2023 1222.6307
31-10-2023 1222.329
30-10-2023 1222.1022
27-10-2023 1221.5322
26-10-2023 1221.272
25-10-2023 1221.111
23-10-2023 1220.6955
20-10-2023 1220.0553
19-10-2023 1219.8853
18-10-2023 1219.7367
17-10-2023 1219.4711
16-10-2023 1219.2364
13-10-2023 1218.5996
12-10-2023 1218.41
11-10-2023 1218.1856
10-10-2023 1218.0068
09-10-2023 1217.7912
06-10-2023 1217.1933
05-10-2023 1216.9827
04-10-2023 1216.7698
03-10-2023 1216.5828
29-09-2023 1215.8187
27-09-2023 1215.2
26-09-2023 1214.935
25-09-2023 1214.85
22-09-2023 1214.2374
21-09-2023 1214.0196
20-09-2023 1213.7163
18-09-2023 1213.2735
15-09-2023 1212.6937
14-09-2023 1212.5124
13-09-2023 1212.2422
12-09-2023 1212.0224
11-09-2023 1211.8707
08-09-2023 1211.2047
07-09-2023 1211.0038
06-09-2023 1210.814
05-09-2023 1210.592
04-09-2023 1210.4022
01-09-2023 1209.8822
31-08-2023 1209.6567
30-08-2023 1209.4226
29-08-2023 1209.1145
28-08-2023 1208.9059
25-08-2023 1208.1965
24-08-2023 1207.9866
23-08-2023 1207.7688
22-08-2023 1207.5294
21-08-2023 1207.3155
18-08-2023 1206.7153
17-08-2023 1206.4826
14-08-2023 1205.9521
11-08-2023 1205.3771
10-08-2023 1205.3151
09-08-2023 1205.1091
08-08-2023 1204.9231
07-08-2023 1204.7294
04-08-2023 1204.1304
03-08-2023 1203.8914
02-08-2023 1203.77
01-08-2023 1203.5602
31-07-2023 1203.2903
28-07-2023 1202.6411
27-07-2023 1202.4453
26-07-2023 1202.2251
25-07-2023 1202.008
24-07-2023 1201.8425
21-07-2023 1201.2031
20-07-2023 1201.0391
19-07-2023 1200.8803
18-07-2023 1200.656
17-07-2023 1200.4311
14-07-2023 1199.7814
13-07-2023 1199.5393
12-07-2023 1199.2202
11-07-2023 1199.0973
10-07-2023 1198.8659
07-07-2023 1198.1894
06-07-2023 1198.0099
05-07-2023 1197.8229
04-07-2023 1197.6611
03-07-2023 1197.2943
30-06-2023 1196.5881
28-06-2023 1196.1563
27-06-2023 1195.963
26-06-2023 1195.9273
23-06-2023 1195.2255
22-06-2023 1195.0506
21-06-2023 1194.7727
20-06-2023 1194.483
19-06-2023 1194.2749
16-06-2023 1193.6028
15-06-2023 1193.2106
14-06-2023 1193.1874
13-06-2023 1192.9389
12-06-2023 1192.7424
09-06-2023 1192.1909
08-06-2023 1192.1153
07-06-2023 1191.8631
06-06-2023 1191.6503
05-06-2023 1191.361
02-06-2023 1190.5311
01-06-2023 1190.4272

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