Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 27.7708 |
| 25-09-2024 | 27.6024 |
| 24-09-2024 | 27.5546 |
| 23-09-2024 | 27.5607 |
| 20-09-2024 | 27.3394 |
| 19-09-2024 | 26.9479 |
| 18-09-2024 | 26.9889 |
| 17-09-2024 | 27.0805 |
| 16-09-2024 | 27.0569 |
| 13-09-2024 | 26.98 |
| 12-09-2024 | 27.0027 |
| 11-09-2024 | 26.6056 |
| 10-09-2024 | 26.7456 |
| 09-09-2024 | 26.6268 |
| 06-09-2024 | 26.5363 |
| 05-09-2024 | 26.8793 |
| 04-09-2024 | 26.9079 |
| 03-09-2024 | 26.9858 |
| 02-09-2024 | 26.9762 |
| 30-08-2024 | 26.983 |
| 29-08-2024 | 26.8553 |
| 28-08-2024 | 26.8131 |
| 27-08-2024 | 26.7838 |
| 26-08-2024 | 26.7759 |
| 23-08-2024 | 26.6398 |
| 22-08-2024 | 26.6258 |
| 21-08-2024 | 26.5832 |
| 20-08-2024 | 26.519 |
| 19-08-2024 | 26.3837 |
| 16-08-2024 | 26.2836 |
| 14-08-2024 | 25.8564 |
| 13-08-2024 | 25.9168 |
| 12-08-2024 | 26.1265 |
| 09-08-2024 | 26.1084 |
| 08-08-2024 | 25.842 |
| 07-08-2024 | 25.9956 |
| 06-08-2024 | 25.5513 |
| 05-08-2024 | 25.6934 |
| 02-08-2024 | 26.4571 |
| 01-08-2024 | 26.7515 |
| 31-07-2024 | 26.6923 |
| 30-07-2024 | 26.5976 |
| 29-07-2024 | 26.5794 |
| 26-07-2024 | 26.4535 |
| 25-07-2024 | 26.0691 |
| 24-07-2024 | 25.9702 |
| 23-07-2024 | 25.8812 |
| 22-07-2024 | 25.9298 |
| 19-07-2024 | 25.8651 |
| 18-07-2024 | 26.2483 |
| 16-07-2024 | 26.2561 |
| 15-07-2024 | 26.3333 |
| 12-07-2024 | 26.195 |
| 11-07-2024 | 26.0633 |
| 10-07-2024 | 25.9949 |
| 09-07-2024 | 26.1102 |
| 08-07-2024 | 25.9751 |
| 05-07-2024 | 25.9826 |
| 04-07-2024 | 25.8868 |
| 03-07-2024 | 25.826 |
| 02-07-2024 | 25.6582 |
| 01-07-2024 | 25.6432 |
| 28-06-2024 | 25.5219 |
| 27-06-2024 | 25.4664 |
| 26-06-2024 | 25.3486 |
| 25-06-2024 | 25.1424 |
| 24-06-2024 | 25.0406 |
| 21-06-2024 | 24.9484 |
| 20-06-2024 | 25.0194 |
| 19-06-2024 | 25.0187 |
| 18-06-2024 | 25.1287 |
| 14-06-2024 | 25.0251 |
| 13-06-2024 | 24.8656 |
| 12-06-2024 | 24.706 |
| 11-06-2024 | 24.584 |
| 10-06-2024 | 24.5277 |
| 07-06-2024 | 24.505 |
| 06-06-2024 | 24.1264 |
| 05-06-2024 | 23.8099 |
| 04-06-2024 | 23.0486 |
| 03-06-2024 | 24.6957 |
| 31-05-2024 | 23.9312 |
| 30-05-2024 | 23.8714 |
| 29-05-2024 | 24.0861 |
| 28-05-2024 | 24.2044 |
| 27-05-2024 | 24.3261 |
| 24-05-2024 | 24.3793 |
| 23-05-2024 | 24.3885 |
| 22-05-2024 | 24.0611 |
| 21-05-2024 | 24.0417 |
| 17-05-2024 | 23.9218 |
| 16-05-2024 | 23.875 |
| 15-05-2024 | 23.5912 |
| 14-05-2024 | 23.5046 |
| 13-05-2024 | 23.3211 |
| 10-05-2024 | 23.2875 |
| 09-05-2024 | 23.1095 |
| 08-05-2024 | 23.5062 |
| 07-05-2024 | 23.3713 |
| 06-05-2024 | 23.6033 |
| 03-05-2024 | 23.7096 |
| 02-05-2024 | 23.8767 |
| 30-04-2024 | 23.707 |
| 29-04-2024 | 23.6421 |
| 26-04-2024 | 23.4767 |
| 25-04-2024 | 23.5994 |
| 24-04-2024 | 23.4085 |
| 23-04-2024 | 23.324 |
| 22-04-2024 | 23.2564 |
| 19-04-2024 | 23.0795 |
| 18-04-2024 | 23.0109 |
| 16-04-2024 | 23.0762 |
| 15-04-2024 | 23.1333 |
| 12-04-2024 | 23.4208 |
| 10-04-2024 | 23.6181 |
| 09-04-2024 | 23.4997 |
| 08-04-2024 | 23.5394 |
| 05-04-2024 | 23.3878 |
| 04-04-2024 | 23.3348 |
| 03-04-2024 | 23.2611 |
| 02-04-2024 | 23.2218 |
| 01-04-2024 | 23.2083 |
| 31-03-2024 | 23.0481 |
| 28-03-2024 | 23.0513 |
| 27-03-2024 | 25.0255 |
| 26-03-2024 | 24.9348 |
| 22-03-2024 | 24.9373 |
| 21-03-2024 | 24.8141 |
| 20-03-2024 | 24.4821 |
| 19-03-2024 | 24.4099 |
| 18-03-2024 | 24.6949 |
| 15-03-2024 | 24.6567 |
| 14-03-2024 | 24.8223 |
| 13-03-2024 | 24.5117 |
| 12-03-2024 | 25.0738 |
| 11-03-2024 | 25.1468 |
| 07-03-2024 | 25.3058 |
| 06-03-2024 | 25.2289 |
| 05-03-2024 | 25.1895 |
| 04-03-2024 | 25.1894 |
| 01-03-2024 | 25.0277 |
| 29-02-2024 | 24.6296 |
| 28-02-2024 | 24.5609 |
| 27-02-2024 | 24.8254 |
| 26-02-2024 | 24.7346 |
| 23-02-2024 | 24.8143 |
| 22-02-2024 | 24.7819 |
| 21-02-2024 | 24.5482 |
| 20-02-2024 | 24.773 |
| 19-02-2024 | 24.7454 |
| 16-02-2024 | 24.6213 |
| 15-02-2024 | 24.4426 |
| 14-02-2024 | 24.2541 |
| 13-02-2024 | 24.0724 |
| 12-02-2024 | 23.9236 |
| 09-02-2024 | 24.2833 |
| 08-02-2024 | 24.2583 |
| 07-02-2024 | 24.329 |
| 06-02-2024 | 24.225 |
| 05-02-2024 | 24.0357 |
| 02-02-2024 | 23.9966 |
| 01-02-2024 | 23.7299 |
| 31-01-2024 | 23.7451 |
| 30-01-2024 | 23.5384 |
| 29-01-2024 | 23.697 |
| 25-01-2024 | 23.2761 |
| 24-01-2024 | 23.2979 |
| 23-01-2024 | 23.0252 |
| 19-01-2024 | 23.4429 |
| 18-01-2024 | 23.1686 |
| 17-01-2024 | 23.1979 |
| 16-01-2024 | 23.5897 |
| 15-01-2024 | 23.6524 |
| 12-01-2024 | 23.4557 |
| 11-01-2024 | 23.2444 |
| 10-01-2024 | 23.1699 |
| 09-01-2024 | 23.0943 |
| 08-01-2024 | 23.0025 |
| 05-01-2024 | 23.1878 |
| 04-01-2024 | 23.1301 |
| 03-01-2024 | 22.9768 |
| 02-01-2024 | 23.0929 |
| 01-01-2024 | 23.1853 |
| 29-12-2023 | 23.1143 |
| 28-12-2023 | 23.1121 |
| 27-12-2023 | 22.973 |
| 26-12-2023 | 22.7719 |
| 22-12-2023 | 22.6983 |
| 21-12-2023 | 22.574 |
| 20-12-2023 | 22.402 |
| 19-12-2023 | 22.7744 |
| 18-12-2023 | 22.7683 |
| 15-12-2023 | 22.7306 |
| 14-12-2023 | 22.5174 |
| 13-12-2023 | 22.2558 |
| 12-12-2023 | 22.1624 |
| 11-12-2023 | 22.2853 |
| 08-12-2023 | 22.2071 |
| 07-12-2023 | 22.2087 |
| 06-12-2023 | 22.1827 |
| 05-12-2023 | 22.0811 |
| 04-12-2023 | 21.9714 |
| 01-12-2023 | 21.5752 |
| 30-11-2023 | 21.3968 |
| 29-11-2023 | 21.3469 |
| 28-11-2023 | 21.1509 |
| 24-11-2023 | 21.0881 |
| 23-11-2023 | 21.112 |
| 22-11-2023 | 21.1233 |
| 21-11-2023 | 21.1105 |
| 20-11-2023 | 21.0486 |
| 17-11-2023 | 21.0826 |
| 16-11-2023 | 21.0569 |
| 15-11-2023 | 20.922 |
| 13-11-2023 | 20.7519 |
| 10-11-2023 | 20.7097 |
| 09-11-2023 | 20.6914 |
| 08-11-2023 | 20.7492 |
| 07-11-2023 | 20.7051 |
| 06-11-2023 | 20.647 |
| 03-11-2023 | 20.479 |
| 02-11-2023 | 20.374 |
| 01-11-2023 | 20.1747 |
| 31-10-2023 | 20.2493 |
| 30-10-2023 | 20.3047 |
| 27-10-2023 | 20.2069 |
| 26-10-2023 | 20.0025 |
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