Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Nifty 50 Index Reg IDCW

Submit
NAV Date NAV (Rs)
19-12-2025 12.0917
18-12-2025 12.0217
17-12-2025 12.0231
16-12-2025 12.0424
15-12-2025 12.1206
12-12-2025 12.1302
11-12-2025 12.0609
10-12-2025 11.9954
09-12-2025 12.0344
08-12-2025 12.0902
05-12-2025 12.1963
04-12-2025 12.1252
03-12-2025 12.1035
02-12-2025 12.1257
01-12-2025 12.1882
28-11-2025 12.2014
27-11-2025 12.2075
26-11-2025 12.2034
25-11-2025 12.0544
24-11-2025 12.0896
21-11-2025 12.1408
20-11-2025 12.1989
19-11-2025 12.1345
18-11-2025 12.0678
17-11-2025 12.1162
14-11-2025 12.0686
13-11-2025 12.0546
12-11-2025 12.0527
11-11-2025 11.9684
10-11-2025 11.9118
07-11-2025 11.8722
06-11-2025 11.8764
04-11-2025 11.9177
03-11-2025 11.9946
31-10-2025 11.9758
30-10-2025 12.0487
29-10-2025 12.1309
28-10-2025 12.0766
27-10-2025 12.091
24-10-2025 12.0034
23-10-2025 12.0478
20-10-2025 12.0272
17-10-2025 11.9651
16-10-2025 11.906
15-10-2025 11.7845
14-10-2025 11.7006
13-10-2025 11.7388
10-10-2025 11.7664
09-10-2025 11.7182
08-10-2025 11.6553
07-10-2025 11.6845
06-10-2025 11.6705
03-10-2025 11.5858
01-10-2025 11.5592
30-09-2025 11.4547
29-09-2025 11.466
26-09-2025 11.4766
25-09-2025 11.5869
24-09-2025 11.6642
23-09-2025 11.717
22-09-2025 11.733
19-09-2025 11.7919
18-09-2025 11.8373
17-09-2025 11.7937
16-09-2025 11.7516
15-09-2025 11.6727
12-09-2025 11.6942
11-09-2025 11.6438
10-09-2025 11.629
09-09-2025 11.5814
08-09-2025 11.537
05-09-2025 11.5233
04-09-2025 11.5207
03-09-2025 11.51
02-09-2025 11.4474
01-09-2025 11.4688
29-08-2025 11.3772
28-08-2025 11.412
26-08-2025 11.511
25-08-2025 11.6304
22-08-2025 11.5855
21-08-2025 11.6851
20-08-2025 11.6685
19-08-2025 11.6363
18-08-2025 11.5875
14-08-2025 11.4738
13-08-2025 11.4642
12-08-2025 11.4031
11-08-2025 11.4402
08-08-2025 11.3377
07-08-2025 11.4455
06-08-2025 11.4354
05-08-2025 11.4693
04-08-2025 11.5036
01-08-2025 11.4308
31-07-2025 11.5222
30-07-2025 11.5622
29-07-2025 11.5467
28-07-2025 11.482
25-07-2025 11.5537
24-07-2025 11.6537
23-07-2025 11.7271
22-07-2025 11.6537
21-07-2025 11.6677
18-07-2025 11.6113
17-07-2025 11.6718
16-07-2025 11.7192
15-07-2025 11.7105
14-07-2025 11.6582
11-07-2025 11.6902
10-07-2025 11.7851
09-07-2025 11.841
08-07-2025 11.8629
07-07-2025 11.8339
04-07-2025 11.8337
03-07-2025 11.8049
02-07-2025 11.8274
01-07-2025 11.8687
30-06-2025 11.8575
27-06-2025 11.914
26-06-2025 11.8551
25-06-2025 11.7149
24-06-2025 11.6223
23-06-2025 11.589
20-06-2025 11.6522
19-06-2025 11.5047
18-06-2025 11.5139
17-06-2025 11.5332
16-06-2025 11.5766
13-06-2025 11.4721
12-06-2025 11.5506
11-06-2025 11.6676
10-06-2025 11.6509
09-06-2025 11.6503
06-06-2025 11.6046
05-06-2025 11.4887
04-06-2025 11.4287
03-06-2025 11.3885
02-06-2025 11.4649
30-05-2025 11.4814
29-05-2025 11.5109
28-05-2025 11.473
27-05-2025 11.5003
26-05-2025 11.5817
23-05-2025 11.5133
22-05-2025 11.4006
21-05-2025 11.4953
20-05-2025 11.4355
19-05-2025 11.5567
16-05-2025 11.5917
15-05-2025 11.6051
14-05-2025 11.4226
13-05-2025 11.3819
12-05-2025 11.5423
09-05-2025 11.1177
08-05-2025 11.2406
07-05-2025 11.3064
06-05-2025 11.2903
05-05-2025 11.3286
02-05-2025 11.2767
30-04-2025 11.2711
29-04-2025 11.2722
28-04-2025 11.2698
25-04-2025 11.1344
24-04-2025 11.2307
23-04-2025 11.2688
22-04-2025 11.1943
21-04-2025 11.1757
17-04-2025 11.0486
16-04-2025 10.8582
15-04-2025 10.8078
11-04-2025 10.5756
09-04-2025 10.3763
08-04-2025 10.4411
07-04-2025 10.2679
04-04-2025 10.6122
03-04-2025 10.773
02-04-2025 10.8109
01-04-2025 10.7342
31-03-2025 10.8983
28-03-2025 10.8988
27-03-2025 10.9326
26-03-2025 10.8849
25-03-2025 10.9692
24-03-2025 10.9649
21-03-2025 10.8224
20-03-2025 10.7483
19-03-2025 10.6175
18-03-2025 10.5836
17-03-2025 10.4332
13-03-2025 10.3823
12-03-2025 10.4166
11-03-2025 10.429
10-03-2025 10.4112
07-03-2025 10.4545
06-03-2025 10.4515
05-03-2025 10.3557
04-03-2025 10.2388
03-03-2025 10.2563
28-02-2025 10.2578
27-02-2025 10.4528
25-02-2025 10.4545
24-02-2025 10.4576
21-02-2025 10.5701
20-02-2025 10.6242
19-02-2025 10.6335
18-02-2025 10.6395
17-02-2025 10.6464
14-02-2025 10.633
13-02-2025 10.68
12-02-2025 10.6865
11-02-2025 10.6926
10-02-2025 10.8368
07-02-2025 10.9195
06-02-2025 10.9353
05-02-2025 10.9778
04-02-2025 10.9981
03-02-2025 10.8223
31-01-2025 10.8902
30-01-2025 10.7673
29-01-2025 10.7269
28-01-2025 10.6296
27-01-2025 10.5715
24-01-2025 10.6927
23-01-2025 10.7451
22-01-2025 10.7223
21-01-2025 10.6631
20-01-2025 10.8111

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification