ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS ELSS Tax Saver Gr

Submit
NAV Date NAV (Rs)
19-11-2024 92.0318
18-11-2024 91.3261
14-11-2024 91.7058
13-11-2024 91.3586
12-11-2024 93.1044
11-11-2024 93.902
08-11-2024 94.048
07-11-2024 94.8422
06-11-2024 95.5006
05-11-2024 93.8445
04-11-2024 93.5088
31-10-2024 93.9981
30-10-2024 93.683
29-10-2024 94.0843
28-10-2024 93.1502
25-10-2024 92.4086
24-10-2024 93.6698
23-10-2024 94.0805
22-10-2024 93.4125
21-10-2024 95.6647
18-10-2024 96.6621
17-10-2024 96.571
16-10-2024 97.5159
15-10-2024 97.7143
14-10-2024 97.3585
11-10-2024 96.6673
10-10-2024 96.5573
09-10-2024 96.6688
08-10-2024 96.1586
07-10-2024 94.3083
04-10-2024 95.7528
03-10-2024 96.3712
01-10-2024 98.5667
30-09-2024 98.1589
27-09-2024 99.1139
26-09-2024 99.069
25-09-2024 98.7259
24-09-2024 99.0261
23-09-2024 99.2816
20-09-2024 98.9173
19-09-2024 97.3172
18-09-2024 97.4442
17-09-2024 97.5991
16-09-2024 97.4277
13-09-2024 96.9986
12-09-2024 96.6017
11-09-2024 95.3747
10-09-2024 95.4755
09-09-2024 94.5683
06-09-2024 94.4784
05-09-2024 95.3283
04-09-2024 95.0745
03-09-2024 95.293
02-09-2024 95.1764
30-08-2024 95.5396
29-08-2024 94.8678
28-08-2024 94.9769
27-08-2024 94.8845
26-08-2024 94.7394
23-08-2024 94.0723
22-08-2024 93.8872
21-08-2024 93.4856
20-08-2024 93.1769
19-08-2024 92.7586
16-08-2024 92.4703
14-08-2024 90.8913
13-08-2024 90.6545
12-08-2024 91.4525
09-08-2024 91.5206
08-08-2024 90.4056
07-08-2024 90.9402
06-08-2024 89.0063
05-08-2024 89.6912
02-08-2024 92.5071
01-08-2024 93.2261
31-07-2024 93.363
30-07-2024 93.213
29-07-2024 92.9369
26-07-2024 92.5619
25-07-2024 91.1384
24-07-2024 91.4676
23-07-2024 91.1279
22-07-2024 91.568
19-07-2024 91.1331
18-07-2024 92.7624
16-07-2024 92.9951
15-07-2024 93.1629
12-07-2024 92.6469
11-07-2024 92.4821
10-07-2024 92.2961
09-07-2024 92.6659
08-07-2024 92.4035
05-07-2024 92.5823
04-07-2024 92.7856
03-07-2024 92.3145
02-07-2024 91.4292
01-07-2024 91.4208
28-06-2024 90.5952
27-06-2024 90.4842
26-06-2024 90.0759
25-06-2024 89.6127
24-06-2024 89.0419
21-06-2024 88.9832
20-06-2024 89.444
19-06-2024 89.7145
18-06-2024 89.8444
14-06-2024 89.2266
13-06-2024 88.3977
12-06-2024 87.7667
11-06-2024 87.3571
10-06-2024 86.9903
07-06-2024 86.63
06-06-2024 85.2189
05-06-2024 83.7374
04-06-2024 81.1894
03-06-2024 87.7009
31-05-2024 85.2565
30-05-2024 84.6287
29-05-2024 85.0992
28-05-2024 85.2934
27-05-2024 86.1098
24-05-2024 86.2931
23-05-2024 86.1075
22-05-2024 85.3272
21-05-2024 85.8442
17-05-2024 85.5711
16-05-2024 85.1352
15-05-2024 84.0321
14-05-2024 83.3358
13-05-2024 82.5478
10-05-2024 82.3917
09-05-2024 81.9309
08-05-2024 83.3081
07-05-2024 83.0106
06-05-2024 84.423
03-05-2024 84.8907
02-05-2024 85.2995
30-04-2024 84.8036
29-04-2024 84.4289
26-04-2024 84.0872
25-04-2024 83.9309
24-04-2024 83.072
23-04-2024 82.6145
22-04-2024 82.0351
19-04-2024 81.3999
18-04-2024 81.4531
16-04-2024 81.3874
15-04-2024 81.526
12-04-2024 82.7163
10-04-2024 83.3573
09-04-2024 82.7345
08-04-2024 82.7796
05-04-2024 82.4161
04-04-2024 82.2819
03-04-2024 81.826
02-04-2024 81.4402
01-04-2024 81.1394
31-03-2024 80.2345
28-03-2024 80.2479
27-03-2024 79.5959
26-03-2024 78.7866
22-03-2024 78.7311
21-03-2024 78.3573
20-03-2024 77.2248
19-03-2024 76.8941
18-03-2024 77.6895
15-03-2024 77.6484
14-03-2024 78.0501
13-03-2024 76.8254
12-03-2024 79.0589
11-03-2024 79.5612
07-03-2024 80.1834
06-03-2024 79.9338
05-03-2024 80.169
04-03-2024 80.3066
01-03-2024 79.8624
29-02-2024 78.9641
28-02-2024 78.8182
27-02-2024 79.565
26-02-2024 79.342
23-02-2024 79.6451
22-02-2024 79.6561
21-02-2024 79.2518
20-02-2024 79.7614
19-02-2024 79.6355
16-02-2024 79.2966
15-02-2024 78.7581
14-02-2024 78.1747
13-02-2024 77.8401
12-02-2024 77.42
09-02-2024 78.6783
08-02-2024 78.8696
07-02-2024 79.2298
06-02-2024 78.7798
05-02-2024 78.2426
02-02-2024 78.3413
01-02-2024 77.5518
31-01-2024 77.8008
30-01-2024 76.7351
29-01-2024 77.4603
25-01-2024 76.3902
24-01-2024 76.4447
23-01-2024 75.5657
19-01-2024 77.1174
18-01-2024 76.4829
17-01-2024 76.7342
16-01-2024 77.9093
15-01-2024 77.9245
12-01-2024 77.7083
11-01-2024 77.1117
10-01-2024 76.8476
09-01-2024 76.7319
08-01-2024 76.5771
05-01-2024 77.2609
04-01-2024 77.0318
03-01-2024 76.3838
02-01-2024 76.5596
01-01-2024 76.969
29-12-2023 76.9759
28-12-2023 76.7793
27-12-2023 76.5095
26-12-2023 75.9124
22-12-2023 75.7366
21-12-2023 75.052
20-12-2023 74.3528

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