ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Dir Gr

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NAV Date NAV (Rs)
20-08-2026 12.8756
19-08-2026 12.8747
18-08-2026 12.8718
17-08-2026 12.8708
14-08-2026 12.8656
13-08-2026 12.8631
12-08-2026 12.8608
11-08-2026 12.8616
10-08-2026 12.8611
07-08-2026 12.8511
06-08-2026 12.8476
05-08-2026 12.8449
04-08-2026 12.842
03-08-2026 12.8404
31-07-2026 12.8367
30-07-2026 12.8346
29-07-2026 12.8327
28-07-2026 12.8323
27-07-2026 12.8292
24-07-2026 12.8165
23-07-2026 12.8162
22-07-2026 12.816
21-07-2026 12.8121
20-07-2026 12.8107
17-07-2026 12.8057
16-07-2026 12.8025
15-07-2026 12.8024
14-07-2026 12.8024
13-07-2026 12.8018
10-07-2026 12.7972
09-07-2026 12.794
08-07-2026 12.7935
07-07-2026 12.7908
06-07-2026 12.7898
03-07-2026 12.7829
02-07-2026 12.7822
01-07-2026 12.7803
30-06-2026 12.7784
29-06-2026 12.7778
25-06-2026 12.7717
24-06-2026 12.7693
23-06-2026 12.7666
22-06-2026 12.7638
19-06-2026 12.7559
18-06-2026 12.7552
17-06-2026 12.7521
16-06-2026 12.7488
15-06-2026 12.7455
12-06-2026 12.7336
11-06-2026 12.7329
10-06-2026 12.7312
09-06-2026 12.7281
08-06-2026 12.7221
05-06-2026 12.7178
04-06-2026 12.7114
03-06-2026 12.7088
02-06-2026 12.7052
01-06-2026 12.7021
29-05-2026 12.6984
27-05-2026 12.692
26-05-2026 12.6915
25-05-2026 12.6898
22-05-2026 12.6821
21-05-2026 12.6811
20-05-2026 12.6815
19-05-2026 12.6812
18-05-2026 12.6801
15-05-2026 12.6774
14-05-2026 12.6772
13-05-2026 12.6766
12-05-2026 12.6767
11-05-2026 12.6762
08-05-2026 12.6734
07-05-2026 12.6731
06-05-2026 12.6704
05-05-2026 12.6665
04-05-2026 12.6653
30-04-2026 12.6587
29-04-2026 12.6576
28-04-2026 12.6578
27-04-2026 12.6597
24-04-2026 12.6525
23-04-2026 12.6467
22-04-2026 12.6463
21-04-2026 12.6468
20-04-2026 12.6429
17-04-2026 12.6383
16-04-2026 12.6373
15-04-2026 12.632
13-04-2026 12.6245
10-04-2026 12.6189
09-04-2026 12.6157
08-04-2026 12.6114
07-04-2026 12.6004
06-04-2026 12.5959
02-04-2026 12.5885
31-03-2026 12.5897
30-03-2026 12.5878
27-03-2026 12.58
25-03-2026 12.5811
24-03-2026 12.5761
23-03-2026 12.5784
20-03-2026 12.5761
18-03-2026 12.5722
17-03-2026 12.5676
16-03-2026 12.5666
13-03-2026 12.5599
12-03-2026 12.5566
11-03-2026 12.5583
10-03-2026 12.5541
09-03-2026 12.5508
06-03-2026 12.549
05-03-2026 12.5466
04-03-2026 12.5434
02-03-2026 12.5391
27-02-2026 12.5327
26-02-2026 12.5278
25-02-2026 12.5285
24-02-2026 12.5313
23-02-2026 12.5279
20-02-2026 12.5215
18-02-2026 12.5167
17-02-2026 12.5138
16-02-2026 12.5133
13-02-2026 12.506
12-02-2026 12.5016
11-02-2026 12.4949
10-02-2026 12.495
09-02-2026 12.491
06-02-2026 12.4831
05-02-2026 12.4848
04-02-2026 12.4813
03-02-2026 12.482
02-02-2026 12.4775
30-01-2026 12.4694
29-01-2026 12.4707
28-01-2026 12.4749
27-01-2026 12.4767
23-01-2026 12.4682
22-01-2026 12.4655
21-01-2026 12.4636
20-01-2026 12.4627
19-01-2026 12.4619
16-01-2026 12.4523
14-01-2026 12.4488
13-01-2026 12.4495
12-01-2026 12.4482
09-01-2026 12.4462
08-01-2026 12.4454
07-01-2026 12.4413
06-01-2026 12.441
05-01-2026 12.4402
02-01-2026 12.4345
01-01-2026 12.4304
31-12-2025 12.4282
30-12-2025 12.4184
29-12-2025 12.4195
26-12-2025 12.4129
24-12-2025 12.4108
23-12-2025 12.4093
22-12-2025 12.4113
19-12-2025 12.4018
18-12-2025 12.3996
17-12-2025 12.4002
16-12-2025 12.3984
15-12-2025 12.3957
12-12-2025 12.3928
11-12-2025 12.393
10-12-2025 12.3883
09-12-2025 12.3877
08-12-2025 12.3912
05-12-2025 12.3896
04-12-2025 12.3819
03-12-2025 12.3795
02-12-2025 12.3783
01-12-2025 12.3794
28-11-2025 12.3737
27-11-2025 12.3725
26-11-2025 12.368
25-11-2025 12.3679
24-11-2025 12.3654
21-11-2025 12.3611
20-11-2025 12.3539
19-11-2025 12.3535
18-11-2025 12.3528
17-11-2025 12.3487
14-11-2025 12.3431
13-11-2025 12.3401
12-11-2025 12.3426
11-11-2025 12.3395
10-11-2025 12.3314
07-11-2025 12.3299
06-11-2025 12.3236
04-11-2025 12.3195
03-11-2025 12.3206
31-10-2025 12.3156
30-10-2025 12.3125
29-10-2025 12.3137
28-10-2025 12.3119
27-10-2025 12.3021
24-10-2025 12.299
23-10-2025 12.2998
20-10-2025 12.2935
17-10-2025 12.2891
16-10-2025 12.281
15-10-2025 12.2783
14-10-2025 12.2735
13-10-2025 12.2696
10-10-2025 12.2591
09-10-2025 12.2599
08-10-2025 12.2531
07-10-2025 12.2512
06-10-2025 12.2399
03-10-2025 12.2255
01-10-2025 12.2202
30-09-2025 12.2184
29-09-2025 12.2135
26-09-2025 12.2091
25-09-2025 12.2072
24-09-2025 12.2106
23-09-2025 12.2159
22-09-2025 12.216

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