ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
19-11-2024 24.2414
18-11-2024 24.0555
14-11-2024 24.1555
13-11-2024 24.064
12-11-2024 24.5239
11-11-2024 24.734
08-11-2024 24.7724
07-11-2024 24.9816
06-11-2024 25.155
05-11-2024 24.7188
04-11-2024 24.6304
31-10-2024 24.7593
30-10-2024 24.6763
29-10-2024 24.782
28-10-2024 24.536
25-10-2024 24.3406
24-10-2024 24.6728
23-10-2024 24.781
22-10-2024 24.605
21-10-2024 25.1983
18-10-2024 25.461
17-10-2024 25.437
16-10-2024 25.6859
15-10-2024 25.7381
14-10-2024 25.6444
11-10-2024 25.4623
10-10-2024 25.4334
09-10-2024 25.4627
08-10-2024 25.3284
07-10-2024 24.841
04-10-2024 25.2215
03-10-2024 25.3844
01-10-2024 25.9627
30-09-2024 25.8553
27-09-2024 26.1068
26-09-2024 26.095
25-09-2024 26.0046
24-09-2024 26.0837
23-09-2024 26.151
20-09-2024 26.055
19-09-2024 25.6335
18-09-2024 25.667
17-09-2024 25.7078
16-09-2024 25.6626
13-09-2024 25.5496
12-09-2024 25.4451
11-09-2024 25.1219
10-09-2024 25.1484
09-09-2024 24.9095
06-09-2024 24.8858
05-09-2024 25.1097
04-09-2024 25.0428
03-09-2024 25.1004
02-09-2024 25.0697
30-08-2024 25.1653
29-08-2024 24.9884
28-08-2024 25.0171
27-08-2024 24.9928
26-08-2024 24.9545
23-08-2024 24.7788
22-08-2024 24.7301
21-08-2024 24.6243
20-08-2024 24.543
19-08-2024 24.4328
16-08-2024 24.3568
14-08-2024 23.9409
13-08-2024 23.8786
12-08-2024 24.0888
09-08-2024 24.1067
08-08-2024 23.813
07-08-2024 23.9538
06-08-2024 23.4444
05-08-2024 23.6248
02-08-2024 24.3665
01-08-2024 24.5559
31-07-2024 24.592
30-07-2024 24.5525
29-07-2024 24.4798
26-07-2024 24.381
25-07-2024 24.006
24-07-2024 24.0928
23-07-2024 24.0033
22-07-2024 24.1192
19-07-2024 24.0046
18-07-2024 24.4338
16-07-2024 24.4951
15-07-2024 24.5393
12-07-2024 24.4034
11-07-2024 24.36
10-07-2024 24.311
09-07-2024 24.4084
08-07-2024 24.3393
05-07-2024 24.3864
04-07-2024 24.4399
03-07-2024 24.3158
02-07-2024 24.0826
01-07-2024 24.0804
28-06-2024 23.863
27-06-2024 23.8337
26-06-2024 23.7262
25-06-2024 23.6042
24-06-2024 23.4538
21-06-2024 23.4383
20-06-2024 23.5597
19-06-2024 23.631
18-06-2024 23.6652
14-06-2024 23.5025
13-06-2024 23.2841
12-06-2024 23.1179
11-06-2024 23.01
10-06-2024 22.9134
07-06-2024 22.8185
06-06-2024 22.4468
05-06-2024 22.0566
04-06-2024 21.3854
03-06-2024 23.1006
31-05-2024 22.4567
30-05-2024 22.2914
29-05-2024 22.4153
28-05-2024 22.4665
27-05-2024 22.6815
24-05-2024 22.7298
23-05-2024 22.6809
22-05-2024 22.4753
21-05-2024 22.6115
17-05-2024 22.5396
16-05-2024 22.4248
15-05-2024 22.1342
14-05-2024 21.9508
13-05-2024 21.7433
10-05-2024 21.7021
09-05-2024 21.5808
08-05-2024 21.9435
07-05-2024 21.8651
06-05-2024 22.2372
03-05-2024 22.3604
02-05-2024 22.468
30-04-2024 22.3374
29-04-2024 22.2387
26-04-2024 22.1487
25-04-2024 22.1076
24-04-2024 21.8813
23-04-2024 21.7608
22-04-2024 21.6082
19-04-2024 21.4409
18-04-2024 21.4549
16-04-2024 21.4376
15-04-2024 21.4741
12-04-2024 21.7876
10-04-2024 21.9565
09-04-2024 21.7924
08-04-2024 21.8043
05-04-2024 21.7086
04-04-2024 21.6732
03-04-2024 21.5531
02-04-2024 21.4515
01-04-2024 21.3723
31-03-2024 21.1339
28-03-2024 21.1374
27-03-2024 22.9494
26-03-2024 22.7161
22-03-2024 22.7
21-03-2024 22.5923
20-03-2024 22.2658
19-03-2024 22.1704
18-03-2024 22.3998
15-03-2024 22.3879
14-03-2024 22.5037
13-03-2024 22.1506
12-03-2024 22.7946
11-03-2024 22.9394
07-03-2024 23.1188
06-03-2024 23.0468
05-03-2024 23.1146
04-03-2024 23.1543
01-03-2024 23.0262
29-02-2024 22.7672
28-02-2024 22.7252
27-02-2024 22.9405
26-02-2024 22.8762
23-02-2024 22.9636
22-02-2024 22.9668
21-02-2024 22.8502
20-02-2024 22.9971
19-02-2024 22.9608
16-02-2024 22.8631
15-02-2024 22.7078
14-02-2024 22.5396
13-02-2024 22.4432
12-02-2024 22.322
09-02-2024 22.6848
08-02-2024 22.74
07-02-2024 22.8438
06-02-2024 22.7141
05-02-2024 22.5592
02-02-2024 22.5877
01-02-2024 22.36
31-01-2024 22.4318
30-01-2024 22.1246
29-01-2024 22.3337
25-01-2024 22.0251
24-01-2024 22.0408
23-01-2024 21.7874
19-01-2024 22.2348
18-01-2024 22.0518
17-01-2024 22.1243
16-01-2024 22.4631
15-01-2024 22.4675
12-01-2024 22.4051
11-01-2024 22.2331
10-01-2024 22.157
09-01-2024 22.1236
08-01-2024 22.079
05-01-2024 22.2761
04-01-2024 22.2101
03-01-2024 22.0233
02-01-2024 22.074
01-01-2024 22.192
29-12-2023 22.194
28-12-2023 22.1373
27-12-2023 22.0595
26-12-2023 21.8874
22-12-2023 21.8367
21-12-2023 21.6393
20-12-2023 21.4377

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