HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
23-01-2026 15.12
22-01-2026 15.3081
21-01-2026 15.1957
20-01-2026 15.2487
19-01-2026 15.5375
16-01-2026 15.5623
14-01-2026 15.4674
13-01-2026 15.4477
12-01-2026 15.4469
09-01-2026 15.487
08-01-2026 15.6312
07-01-2026 15.9115
06-01-2026 15.8979
05-01-2026 15.9575
02-01-2026 15.9911
01-01-2026 15.9079
31-12-2025 15.8377
30-12-2025 15.6998
29-12-2025 15.691
26-12-2025 15.7465
24-12-2025 15.7823
23-12-2025 15.8173
22-12-2025 15.8439
19-12-2025 15.6796
18-12-2025 15.5239
17-12-2025 15.55
16-12-2025 15.5978
15-12-2025 15.7052
12-12-2025 15.7114
11-12-2025 15.5813
10-12-2025 15.4691
09-12-2025 15.5907
08-12-2025 15.5077
05-12-2025 15.7462
04-12-2025 15.7487
03-12-2025 15.8276
02-12-2025 15.9289
01-12-2025 15.9869
28-11-2025 15.997
27-11-2025 15.9751
26-11-2025 16.0404
25-11-2025 15.8627
24-11-2025 15.8487
21-11-2025 15.899
20-11-2025 16.0651
19-11-2025 16.0192
18-11-2025 15.9152
17-11-2025 16.0107
14-11-2025 15.9252
13-11-2025 15.9478
12-11-2025 15.9952
11-11-2025 15.9128
10-11-2025 15.8196
07-11-2025 15.7562
06-11-2025 15.7256
04-11-2025 15.8739
03-11-2025 15.8665
31-10-2025 15.7427
30-10-2025 15.8174
29-10-2025 15.8477
28-10-2025 15.7617
27-10-2025 15.7224
24-10-2025 15.6099
23-10-2025 15.6488
20-10-2025 15.7112
17-10-2025 15.6142
16-10-2025 15.5829
15-10-2025 15.4922
14-10-2025 15.3568
13-10-2025 15.4238
10-10-2025 15.4791
09-10-2025 15.4573
08-10-2025 15.4062
07-10-2025 15.459
06-10-2025 15.3917
03-10-2025 15.235
01-10-2025 15.1596
30-09-2025 15.0526
29-09-2025 15.0746
26-09-2025 15.0512
25-09-2025 15.2571
24-09-2025 15.3342
23-09-2025 15.4091
22-09-2025 15.4719
19-09-2025 15.5783
18-09-2025 15.5994
17-09-2025 15.5704
16-09-2025 15.5292
15-09-2025 15.4466
12-09-2025 15.4295
11-09-2025 15.3718
10-09-2025 15.3629
09-09-2025 15.2492
08-09-2025 15.2255
05-09-2025 15.2297
04-09-2025 15.2502
03-09-2025 15.2837
02-09-2025 15.1989
01-09-2025 15.2376
29-08-2025 15.1276
28-08-2025 15.1647
26-08-2025 15.3467
25-08-2025 15.5348
22-08-2025 15.4996
21-08-2025 15.5718
20-08-2025 15.5491
19-08-2025 15.5299
18-08-2025 15.4315
14-08-2025 15.3357
13-08-2025 15.3569
12-08-2025 15.2583
11-08-2025 15.2966
08-08-2025 15.1866
07-08-2025 15.3818
06-08-2025 15.3666
05-08-2025 15.4829
04-08-2025 15.4835
01-08-2025 15.423
31-07-2025 15.6052
30-07-2025 15.633
29-07-2025 15.541
28-07-2025 15.3962
25-07-2025 15.5303
24-07-2025 15.7245
23-07-2025 15.8089
22-07-2025 15.7332
21-07-2025 15.7408
18-07-2025 15.6431
17-07-2025 15.7796
16-07-2025 15.81
15-07-2025 15.785
14-07-2025 15.7023
11-07-2025 15.659
10-07-2025 15.7907
09-07-2025 15.9096
08-07-2025 15.8631
07-07-2025 15.8142
04-07-2025 15.8272
03-07-2025 15.7684
02-07-2025 15.7653
01-07-2025 15.7782
30-06-2025 15.8145
27-06-2025 15.774
26-06-2025 15.6962
25-06-2025 15.5947
24-06-2025 15.4856
23-06-2025 15.4116
20-06-2025 15.4582
19-06-2025 15.2754
18-06-2025 15.3856
17-06-2025 15.4252
16-06-2025 15.4441
13-06-2025 15.3561
12-06-2025 15.3911
11-06-2025 15.5662
10-06-2025 15.5541
09-06-2025 15.6059
06-06-2025 15.516
05-06-2025 15.4526
04-06-2025 15.4059
03-06-2025 15.3387
02-06-2025 15.3571
30-05-2025 15.362
29-05-2025 15.3761
28-05-2025 15.311
27-05-2025 15.3055
26-05-2025 15.2952
23-05-2025 15.2289
22-05-2025 15.1322
21-05-2025 15.15
20-05-2025 15.0357
19-05-2025 15.2186
16-05-2025 15.2485
15-05-2025 15.2277
14-05-2025 15.08
13-05-2025 14.9808
12-05-2025 14.9776
09-05-2025 14.5012
08-05-2025 14.5596
07-05-2025 14.7076
06-05-2025 14.5954
05-05-2025 14.7926
02-05-2025 14.6676
30-04-2025 14.7006
29-04-2025 14.7505
28-04-2025 14.6977
25-04-2025 14.5271
24-04-2025 14.8004
23-04-2025 14.8501
22-04-2025 14.8303
21-04-2025 14.7456
17-04-2025 14.5557
16-04-2025 14.4101
15-04-2025 14.2737
11-04-2025 13.9361
09-04-2025 13.6848
08-04-2025 13.7906
07-04-2025 13.5128
04-04-2025 13.9376
03-04-2025 14.1962
02-04-2025 14.205
01-04-2025 14.0376
31-03-2025 14.2571
28-03-2025 14.2594
27-03-2025 14.3432
26-03-2025 14.1875
25-03-2025 14.3329
24-03-2025 14.4279
21-03-2025 14.2494
20-03-2025 14.0255
19-03-2025 13.8901
18-03-2025 13.7192
17-03-2025 13.4942
13-03-2025 13.404
12-03-2025 13.4658
11-03-2025 13.5258
10-03-2025 13.4892
07-03-2025 13.6097
06-03-2025 13.6112
05-03-2025 13.4742
04-03-2025 13.2322
03-03-2025 13.1759
28-02-2025 13.2056
27-02-2025 13.4891

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