Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS India Consumption Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 31.7028
23-12-2024 31.5553
20-12-2024 31.4715
19-12-2024 32.0717
18-12-2024 32.2047
17-12-2024 32.2347
16-12-2024 32.5127
13-12-2024 32.4748
12-12-2024 32.2391
11-12-2024 32.5366
10-12-2024 32.3832
09-12-2024 32.3242
06-12-2024 32.6126
05-12-2024 32.463
04-12-2024 32.1826
03-12-2024 32.2082
02-12-2024 32.1124
29-11-2024 31.9167
28-11-2024 31.69
27-11-2024 31.9283
26-11-2024 31.6945
25-11-2024 31.6302
22-11-2024 31.2191
21-11-2024 30.6872
19-11-2024 30.8497
18-11-2024 30.5945
14-11-2024 30.5874
13-11-2024 30.5862
12-11-2024 30.9034
11-11-2024 31.155
08-11-2024 31.3022
07-11-2024 31.3903
06-11-2024 31.7903
05-11-2024 31.4967
04-11-2024 31.5228
31-10-2024 31.6344
30-10-2024 31.7706
29-10-2024 31.7071
28-10-2024 31.6737
25-10-2024 31.5654
24-10-2024 31.7614
23-10-2024 32.2498
22-10-2024 32.321
21-10-2024 32.9112
18-10-2024 33.146
17-10-2024 33.25
16-10-2024 33.806
15-10-2024 34.0097
14-10-2024 33.901
11-10-2024 33.894
10-10-2024 33.8456
09-10-2024 34.0007
08-10-2024 33.8787
07-10-2024 33.3306
04-10-2024 33.6426
03-10-2024 34.0519
01-10-2024 34.667
30-09-2024 34.7261
27-09-2024 35.1228
26-09-2024 35.1912
25-09-2024 34.9358
24-09-2024 35.1454
23-09-2024 35.2695
20-09-2024 34.9976
19-09-2024 34.3986
18-09-2024 34.2287
17-09-2024 34.3548
16-09-2024 34.2613
13-09-2024 34.2418
12-09-2024 34.3303
11-09-2024 33.8656
10-09-2024 33.8794
09-09-2024 33.6333
06-09-2024 33.4089
05-09-2024 33.519
04-09-2024 33.4515
03-09-2024 33.4072
02-09-2024 33.4232
30-08-2024 33.5477
29-08-2024 33.4237
28-08-2024 33.461
27-08-2024 33.339
26-08-2024 33.4932
23-08-2024 33.2738
22-08-2024 33.3197
21-08-2024 32.9996
20-08-2024 32.7527
19-08-2024 32.6711
16-08-2024 32.6544
14-08-2024 32.2035
13-08-2024 32.2161
12-08-2024 32.2395
09-08-2024 32.2754
08-08-2024 31.8495
07-08-2024 31.9436
06-08-2024 31.3322
05-08-2024 31.5325
02-08-2024 32.157
01-08-2024 32.3226
31-07-2024 32.2825
30-07-2024 32.1192
29-07-2024 32.1549
26-07-2024 32.0936
25-07-2024 31.6812
24-07-2024 31.7421
23-07-2024 31.7289
22-07-2024 31.3649
19-07-2024 31.2432
18-07-2024 31.6347
16-07-2024 31.6056
15-07-2024 31.5017
12-07-2024 31.34
11-07-2024 31.3155
10-07-2024 31.2102
09-07-2024 31.3052
08-07-2024 30.9488
05-07-2024 30.8447
04-07-2024 30.656
03-07-2024 30.5676
02-07-2024 30.4446
01-07-2024 30.5981
28-06-2024 30.3523
27-06-2024 30.3205
26-06-2024 30.2716
25-06-2024 30.2939
24-06-2024 30.3082
21-06-2024 30.0916
20-06-2024 30.2064
19-06-2024 30.259
18-06-2024 30.4658
14-06-2024 30.2604
13-06-2024 29.9531
12-06-2024 29.9004
11-06-2024 29.8784
10-06-2024 29.8022
07-06-2024 29.7311
06-06-2024 29.3297
05-06-2024 29.2667
04-06-2024 27.9612
03-06-2024 28.4474
31-05-2024 28.0228
30-05-2024 28.1193
29-05-2024 28.405
28-05-2024 28.4544
27-05-2024 28.5606
24-05-2024 28.5705
23-05-2024 28.6265
22-05-2024 28.3965
21-05-2024 28.2918
17-05-2024 28.3247
16-05-2024 28.1162
15-05-2024 27.8254
14-05-2024 27.8458
13-05-2024 27.7615
10-05-2024 27.7788
09-05-2024 27.5367
08-05-2024 27.8927
07-05-2024 27.7838
06-05-2024 27.8015
03-05-2024 27.8539
02-05-2024 28.0645
30-04-2024 27.8931
29-04-2024 27.7216
26-04-2024 27.6512
25-04-2024 27.6742
24-04-2024 27.5897
23-04-2024 27.5413
22-04-2024 27.3613
19-04-2024 27.1184
18-04-2024 27.0137
16-04-2024 27.0656
15-04-2024 27.0511
12-04-2024 27.2872
10-04-2024 27.4883
09-04-2024 27.2628
08-04-2024 27.3836
05-04-2024 27.1841
04-04-2024 27.2421
03-04-2024 27.1708
02-04-2024 27.2446
01-04-2024 27.126
31-03-2024 27.1142
28-03-2024 27.1183
27-03-2024 26.8347
26-03-2024 26.7892
22-03-2024 26.7634
21-03-2024 26.5421
20-03-2024 26.3527
19-03-2024 26.1868
18-03-2024 26.4844
15-03-2024 26.5527
14-03-2024 26.5594
13-03-2024 26.1924
12-03-2024 26.7744
11-03-2024 26.8644
07-03-2024 27.0242
06-03-2024 26.8897
05-03-2024 26.8583
04-03-2024 26.8935
01-03-2024 26.8952
29-02-2024 26.6011
28-02-2024 26.455
27-02-2024 26.8323
26-02-2024 26.8178
23-02-2024 26.9186
22-02-2024 26.9132
21-02-2024 26.7203
20-02-2024 26.78
19-02-2024 26.7988
16-02-2024 26.6526
15-02-2024 26.397
14-02-2024 26.2915
13-02-2024 26.0872
12-02-2024 26.0039
09-02-2024 26.2005
08-02-2024 26.2025
07-02-2024 26.317
06-02-2024 25.9684
05-02-2024 25.8402
02-02-2024 26.0891
01-02-2024 25.9939
31-01-2024 26.0237
30-01-2024 25.7737
29-01-2024 25.9965
25-01-2024 25.8048
24-01-2024 25.967

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