LIC MF Infrastructure Fund July 728x90

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

Submit
NAV Date NAV (Rs)
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
19-12-2023 21.9005
18-12-2023 21.9171
15-12-2023 21.8935
14-12-2023 21.7475
13-12-2023 21.4666
12-12-2023 21.3082
11-12-2023 21.4079
08-12-2023 21.2463
07-12-2023 21.2785
06-12-2023 21.2305
05-12-2023 21.1766
04-12-2023 21.1398
01-12-2023 20.8391
30-11-2023 20.7569
29-11-2023 20.1778
28-11-2023 19.9899
24-11-2023 19.9377
23-11-2023 19.9777
22-11-2023 19.9804
21-11-2023 19.9578
20-11-2023 19.9566
17-11-2023 20.0122
16-11-2023 19.9571
15-11-2023 19.8389
13-11-2023 19.6093
10-11-2023 19.4822
09-11-2023 19.4661
08-11-2023 19.5055
07-11-2023 19.366
06-11-2023 19.2645
03-11-2023 19.0921
02-11-2023 18.9459
01-11-2023 18.7341
31-10-2023 18.7464
30-10-2023 18.8482
27-10-2023 18.7912
26-10-2023 18.5345
25-10-2023 18.7265
23-10-2023 18.8478
20-10-2023 19.1713
19-10-2023 19.3019
18-10-2023 19.2918
17-10-2023 19.4193
16-10-2023 19.3434
13-10-2023 19.3808
12-10-2023 19.3997
11-10-2023 19.3558
10-10-2023 19.2225
09-10-2023 19.0592
06-10-2023 19.2286
05-10-2023 19.1003
04-10-2023 18.9819
03-10-2023 19.164
29-09-2023 19.1538
27-09-2023 19.1658
26-09-2023 19.0942
25-09-2023 19.1052
22-09-2023 19.0929
21-09-2023 19.1373
20-09-2023 19.3415
18-09-2023 19.5082

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