HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr

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NAV Date NAV (Rs)
08-06-2026 7.7411
05-06-2026 7.8555
04-06-2026 7.8641
03-06-2026 7.8515
02-06-2026 7.8511
01-06-2026 7.85
29-05-2026 7.9723
27-05-2026 8.1044
26-05-2026 8.0549
25-05-2026 8.0619
22-05-2026 7.9287
21-05-2026 7.8795
20-05-2026 7.8924
19-05-2026 7.847
18-05-2026 7.8416
15-05-2026 7.9003
14-05-2026 7.9472
13-05-2026 7.8346
12-05-2026 7.8123
11-05-2026 7.9842
08-05-2026 8.1499
07-05-2026 8.2026
06-05-2026 8.1346
05-05-2026 7.9579
04-05-2026 7.9506
30-04-2026 7.893
29-04-2026 7.9594
28-04-2026 7.9518
27-04-2026 7.9927
24-04-2026 7.9532
23-04-2026 7.9921
22-04-2026 8.0976
21-04-2026 8.1156
20-04-2026 8.0826
17-04-2026 8.062
16-04-2026 7.9935
15-04-2026 7.9948
13-04-2026 7.857
10-04-2026 7.9903
09-04-2026 7.8139
08-04-2026 7.8348
07-04-2026 7.4101
06-04-2026 7.3941
02-04-2026 7.2351
01-04-2026 7.2743
31-03-2026 7.0915
30-03-2026 7.0918
27-03-2026 7.3208
25-03-2026 7.5323
24-03-2026 7.337
23-03-2026 7.1587
20-03-2026 7.4431
19-03-2026 7.4173
18-03-2026 7.7036
17-03-2026 7.5902
16-03-2026 7.4979
13-03-2026 7.4414
12-03-2026 7.643
11-03-2026 7.7344
10-03-2026 7.9118
09-03-2026 7.7252
06-03-2026 7.9099
05-03-2026 8.0281
04-03-2026 7.8932
02-03-2026 8.0868
27-02-2026 8.2235
26-02-2026 8.371
25-02-2026 8.3339
24-02-2026 8.2744
23-02-2026 8.2999
20-02-2026 8.286
19-02-2026 8.2085
18-02-2026 8.3304
17-02-2026 8.2816
16-02-2026 8.2517
13-02-2026 8.2352
12-02-2026 8.3635
11-02-2026 8.3016
10-02-2026 8.238
09-02-2026 8.2318
06-02-2026 8.0914
05-02-2026 8.0633
04-02-2026 8.1044
03-02-2026 8.0273
02-02-2026 7.7943
30-01-2026 7.9498
29-01-2026 8.0045
28-01-2026 8.0241
27-01-2026 7.953
23-01-2026 7.9166
22-01-2026 8.0363
21-01-2026 7.9594
20-01-2026 8.0076
19-01-2026 8.1905
16-01-2026 8.1488
14-01-2026 8.1242
13-01-2026 8.1216
12-01-2026 8.1396
09-01-2026 8.1158
08-01-2026 8.1823
07-01-2026 8.2913
06-01-2026 8.3343
05-01-2026 8.3245
02-01-2026 8.2993
01-01-2026 8.2204
31-12-2025 8.1764
30-12-2025 8.0982
29-12-2025 8.1613
26-12-2025 8.2122
24-12-2025 8.264
23-12-2025 8.2975
22-12-2025 8.2963
19-12-2025 8.2413
18-12-2025 8.171
17-12-2025 8.1412
16-12-2025 8.2061
15-12-2025 8.2651
12-12-2025 8.2852
11-12-2025 8.2246
10-12-2025 8.1633
09-12-2025 8.2474
08-12-2025 8.2733
05-12-2025 8.4214
04-12-2025 8.3532
03-12-2025 8.3326
02-12-2025 8.424
01-12-2025 8.4686
28-11-2025 8.4741
27-11-2025 8.4934
26-11-2025 8.4762
25-11-2025 8.355
24-11-2025 8.3419
21-11-2025 8.4019
20-11-2025 8.4822
19-11-2025 8.4294
18-11-2025 8.3918
17-11-2025 8.447
14-11-2025 8.4082
13-11-2025 8.3833
12-11-2025 8.3822
11-11-2025 8.3152
10-11-2025 8.3173
07-11-2025 8.2854
06-11-2025 8.2318
04-11-2025 8.3015
03-11-2025 8.3361
31-10-2025 8.2934
30-10-2025 8.343
29-10-2025 8.3769
28-10-2025 8.354
27-10-2025 8.3877
24-10-2025 8.3588
23-10-2025 8.3782
20-10-2025 8.4164
17-10-2025 8.3936
16-10-2025 8.3717
15-10-2025 8.335
14-10-2025 8.2048
13-10-2025 8.2388
10-10-2025 8.2116
09-10-2025 8.1872
08-10-2025 8.1087
07-10-2025 8.1422
06-10-2025 8.1084
03-10-2025 7.9858
01-10-2025 7.9581
30-09-2025 7.8821
29-09-2025 7.893
26-09-2025 7.8787
25-09-2025 8.0077
24-09-2025 8.0654
23-09-2025 8.1262
22-09-2025 8.1678
19-09-2025 8.1765
18-09-2025 8.2115
17-09-2025 8.177
16-09-2025 8.1738
15-09-2025 8.1388
12-09-2025 8.1289
11-09-2025 8.0567
10-09-2025 8.0783
09-09-2025 8.0068
08-09-2025 7.9853
05-09-2025 7.9713
04-09-2025 7.9522
03-09-2025 7.9792
02-09-2025 7.9371
01-09-2025 7.9473
29-08-2025 7.8383
28-08-2025 7.8694
26-08-2025 7.9671
25-08-2025 8.0967
22-08-2025 8.0957
21-08-2025 8.116
20-08-2025 8.1158
19-08-2025 8.1138
18-08-2025 8.1081
14-08-2025 7.992
13-08-2025 7.9756
12-08-2025 7.8761
11-08-2025 7.924
08-08-2025 7.853
07-08-2025 7.9707
06-08-2025 7.9452
05-08-2025 7.9802
04-08-2025 7.9946
01-08-2025 7.8977
31-07-2025 7.9928
30-07-2025 8.0139
29-07-2025 8.0259
28-07-2025 8.0169
25-07-2025 8.0925
24-07-2025 8.1726
23-07-2025 8.2493
22-07-2025 8.2149
21-07-2025 8.201
18-07-2025 8.1165
17-07-2025 8.1672
16-07-2025 8.2283
15-07-2025 8.2335
14-07-2025 8.1898
11-07-2025 8.1731
10-07-2025 8.2614
09-07-2025 8.3217
08-07-2025 8.3096

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