Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS Focused Fund Reg IDCW

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NAV Date NAV (Rs)
23-01-2025 16.1946
22-01-2025 16.0678
21-01-2025 16.1013
20-01-2025 16.4545
17-01-2025 16.3618
16-01-2025 16.4488
15-01-2025 16.2733
14-01-2025 16.1887
13-01-2025 15.9491
10-01-2025 16.5668
09-01-2025 16.7794
08-01-2025 16.9345
07-01-2025 17.0588
06-01-2025 17.0385
03-01-2025 17.5125
02-01-2025 17.6408
01-01-2025 17.3696
31-12-2024 17.2669
30-12-2024 17.2366
27-12-2024 17.2958
26-12-2024 17.3338
24-12-2024 17.3048
23-12-2024 17.3425
20-12-2024 17.3525
19-12-2024 17.7203
18-12-2024 17.7824
17-12-2024 17.9115
16-12-2024 18.1151
13-12-2024 18.107
12-12-2024 18.0943
11-12-2024 18.1838
10-12-2024 18.2004
09-12-2024 18.1322
06-12-2024 18.1623
05-12-2024 17.9905
04-12-2024 17.8629
03-12-2024 17.6842
02-12-2024 17.4684
29-11-2024 17.4368
28-11-2024 17.3982
27-11-2024 17.4869
26-11-2024 17.3394
25-11-2024 17.3012
22-11-2024 16.8793
21-11-2024 16.6461
19-11-2024 16.7124
18-11-2024 16.6637
14-11-2024 16.7623
13-11-2024 16.6919
12-11-2024 17.0553
11-11-2024 17.2904
08-11-2024 17.2875
07-11-2024 17.4538
06-11-2024 17.5487
05-11-2024 17.2115
04-11-2024 17.0767
31-10-2024 17.1995
30-10-2024 17.1413
29-10-2024 17.207
28-10-2024 17.0858
25-10-2024 17.0548
24-10-2024 17.3317
23-10-2024 17.4423
22-10-2024 17.5779
21-10-2024 18.0472
18-10-2024 18.24
17-10-2024 18.1716
16-10-2024 18.4575
15-10-2024 18.5527
14-10-2024 18.5282
11-10-2024 18.3985
10-10-2024 18.3578
09-10-2024 18.2919
08-10-2024 18.1637
07-10-2024 17.9024
04-10-2024 18.195
03-10-2024 18.2937
01-10-2024 18.7528
30-09-2024 18.6552
27-09-2024 18.9026
26-09-2024 18.944
25-09-2024 18.9089
24-09-2024 18.9435
23-09-2024 18.9107
20-09-2024 18.6636
19-09-2024 18.3379
18-09-2024 18.426
17-09-2024 18.4655
16-09-2024 18.4408
13-09-2024 18.3946
12-09-2024 18.3532
11-09-2024 18.0687
10-09-2024 18.0853
09-09-2024 18.011
06-09-2024 17.933
05-09-2024 18.108
04-09-2024 18.2164
03-09-2024 18.3425
02-09-2024 18.3237
30-08-2024 18.4582
29-08-2024 18.3577
28-08-2024 18.338
27-08-2024 18.3726
26-08-2024 18.3768
23-08-2024 18.2275
22-08-2024 18.2472
21-08-2024 18.2708
20-08-2024 18.2137
19-08-2024 18.1729
16-08-2024 18.2087
14-08-2024 17.9252
13-08-2024 17.9036
12-08-2024 18.0369
09-08-2024 17.9613
08-08-2024 17.6851
07-08-2024 17.8902
06-08-2024 17.4863
05-08-2024 17.5861
02-08-2024 18.2129
01-08-2024 18.3402
31-07-2024 18.3605
30-07-2024 18.3133
29-07-2024 18.2568
26-07-2024 18.2031
25-07-2024 17.9337
24-07-2024 17.9204
23-07-2024 17.8112
22-07-2024 18.0261
19-07-2024 17.9271
18-07-2024 18.3185
16-07-2024 18.4561
15-07-2024 18.542
12-07-2024 18.3624
11-07-2024 18.3252
10-07-2024 18.2549
09-07-2024 18.3859
08-07-2024 18.2429
05-07-2024 18.2927
04-07-2024 18.158
03-07-2024 18.0758
02-07-2024 17.8921
01-07-2024 18.002
28-06-2024 17.9666
27-06-2024 17.9351
26-06-2024 17.8448
25-06-2024 17.8722
24-06-2024 17.9412
21-06-2024 17.8748
20-06-2024 17.8902
19-06-2024 17.8721
18-06-2024 17.9769
14-06-2024 17.8974
13-06-2024 17.7075
12-06-2024 17.4856
11-06-2024 17.4083
10-06-2024 17.2989
07-06-2024 17.2214
06-06-2024 16.9342
05-06-2024 16.5787
04-06-2024 16.0933
03-06-2024 17.6703
31-05-2024 17.0219
30-05-2024 16.7977
29-05-2024 16.9269
28-05-2024 16.968
27-05-2024 17.1775
24-05-2024 17.1109
23-05-2024 17.0132
22-05-2024 16.8301
21-05-2024 16.8211
17-05-2024 16.5962
16-05-2024 16.4055
15-05-2024 16.3083
14-05-2024 16.2317
13-05-2024 16.0397
10-05-2024 16.1621
09-05-2024 16.0142
08-05-2024 16.2577
07-05-2024 16.1194
06-05-2024 16.4051
03-05-2024 16.6109
02-05-2024 16.7041
30-04-2024 16.5224
29-04-2024 16.4254
26-04-2024 16.2725
25-04-2024 16.2684
24-04-2024 16.1433
23-04-2024 16.0153
22-04-2024 15.945
19-04-2024 15.7591
18-04-2024 15.7646
16-04-2024 15.8344
15-04-2024 15.9621
12-04-2024 16.1144
10-04-2024 16.2943
09-04-2024 16.2065
08-04-2024 16.1785
05-04-2024 16.1459
04-04-2024 16.0702
03-04-2024 15.9939
02-04-2024 16.019
01-04-2024 15.9047
31-03-2024 15.7501
28-03-2024 15.7525
27-03-2024 17.0681
26-03-2024 17.0807
22-03-2024 16.9057
21-03-2024 16.7287
20-03-2024 16.3134
19-03-2024 16.1687
18-03-2024 16.3629
15-03-2024 16.2708
14-03-2024 16.4156
13-03-2024 16.2413
12-03-2024 16.8665
11-03-2024 17.0903
07-03-2024 17.269
06-03-2024 17.1909
05-03-2024 17.264
04-03-2024 17.2572
01-03-2024 17.0271
29-02-2024 16.6627
28-02-2024 16.5545
27-02-2024 16.7659
26-02-2024 16.7261
23-02-2024 16.7486

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