UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION FUND GR

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NAV Date NAV (Rs)
18-10-2024 38.1337
17-10-2024 38.1296
16-10-2024 38.1227
15-10-2024 38.1213
14-10-2024 38.1143
11-10-2024 38.0966
10-10-2024 38.0795
09-10-2024 38.0756
08-10-2024 38.0496
07-10-2024 38.0394
04-10-2024 38.0207
03-10-2024 38.0156
01-10-2024 38.0019
30-09-2024 37.9836
27-09-2024 37.9549
26-09-2024 37.9526
25-09-2024 37.9429
24-09-2024 37.934
23-09-2024 37.9268
20-09-2024 37.9066
19-09-2024 37.9008
17-09-2024 37.8802
16-09-2024 37.8725
13-09-2024 37.8508
12-09-2024 37.8377
11-09-2024 37.8317
10-09-2024 37.8197
09-09-2024 37.8141
06-09-2024 37.7941
05-09-2024 37.7883
04-09-2024 37.7838
03-09-2024 37.7783
02-09-2024 37.7715
30-08-2024 37.7514
29-08-2024 37.7453
28-08-2024 37.742
27-08-2024 37.7375
26-08-2024 37.7314
23-08-2024 37.7122
22-08-2024 37.706
21-08-2024 37.6992
20-08-2024 37.6913
19-08-2024 37.6826
16-08-2024 37.661
14-08-2024 37.6528
13-08-2024 37.6479
12-08-2024 37.6398
09-08-2024 37.6189
08-08-2024 37.6119
07-08-2024 37.606
06-08-2024 37.6024
05-08-2024 37.6016
02-08-2024 37.5789
01-08-2024 37.5711
31-07-2024 37.5609
30-07-2024 37.555
29-07-2024 37.5482
26-07-2024 37.5282
25-07-2024 37.5183
24-07-2024 37.5076
23-07-2024 37.5006
22-07-2024 37.4937
19-07-2024 37.4725
18-07-2024 37.4671
16-07-2024 37.4526
15-07-2024 37.4433
12-07-2024 37.4252
11-07-2024 37.4207
10-07-2024 37.4128
09-07-2024 37.4053
08-07-2024 37.4003
05-07-2024 37.3755
04-07-2024 37.3672
03-07-2024 37.3605
02-07-2024 37.3521
01-07-2024 37.3393
28-06-2024 37.3132
27-06-2024 37.2998
26-06-2024 37.2958
25-06-2024 37.2952
24-06-2024 37.2911
21-06-2024 37.2716
20-06-2024 37.2636
19-06-2024 37.2563
18-06-2024 37.2484
14-06-2024 37.2207
13-06-2024 37.2133
12-06-2024 37.2048
11-06-2024 37.1982
10-06-2024 37.1884
07-06-2024 37.1652
06-06-2024 37.1583
05-06-2024 37.145
04-06-2024 37.1397
03-06-2024 37.1473
31-05-2024 37.123
30-05-2024 37.1163
29-05-2024 37.1107
28-05-2024 37.1042
27-05-2024 37.1013
24-05-2024 37.0852
22-05-2024 37.0721
21-05-2024 37.063
17-05-2024 37.0314
16-05-2024 37.0271
15-05-2024 37.0199
14-05-2024 37.0112
13-05-2024 36.9994
10-05-2024 36.9796
09-05-2024 36.9728
08-05-2024 36.9676
07-05-2024 36.9664
06-05-2024 36.9593
03-05-2024 36.933
02-05-2024 36.9283
30-04-2024 36.9107
29-04-2024 36.9075
26-04-2024 36.8904
25-04-2024 36.8822
24-04-2024 36.8793
23-04-2024 36.878
22-04-2024 36.8674
19-04-2024 36.8461
18-04-2024 36.8514
16-04-2024 36.839
15-04-2024 36.8346
12-04-2024 36.8141
10-04-2024 36.8121
08-04-2024 36.7884
05-04-2024 36.7755
04-04-2024 36.7634
03-04-2024 36.7487
02-04-2024 36.7399
31-03-2024 36.721
28-03-2024 36.702
27-03-2024 36.6691
26-03-2024 36.6611
22-03-2024 36.6425
21-03-2024 36.6404
20-03-2024 36.6266
19-03-2024 36.6224
18-03-2024 36.6151
15-03-2024 36.5948
14-03-2024 36.5923
13-03-2024 36.5913
12-03-2024 36.5806
11-03-2024 36.5743
07-03-2024 36.5446
06-03-2024 36.5366
05-03-2024 36.5238
04-03-2024 36.514
01-03-2024 36.4899
29-02-2024 36.4809
28-02-2024 36.4726
27-02-2024 36.4726
26-02-2024 36.4665
23-02-2024 36.4457
22-02-2024 36.4429
21-02-2024 36.4265
20-02-2024 36.4186
16-02-2024 36.3922
15-02-2024 36.3838
14-02-2024 36.3696
13-02-2024 36.3634
12-02-2024 36.3561
09-02-2024 36.3451
08-02-2024 36.3401
07-02-2024 36.333
06-02-2024 36.3308
05-02-2024 36.3232
02-02-2024 36.3055
01-02-2024 36.2939
31-01-2024 36.2797
30-01-2024 36.273
29-01-2024 36.2699
25-01-2024 36.2438
24-01-2024 36.2397
23-01-2024 36.2345
19-01-2024 36.215
18-01-2024 36.2079
17-01-2024 36.2031
16-01-2024 36.1947
15-01-2024 36.1905
12-01-2024 36.1675
11-01-2024 36.1628
10-01-2024 36.1555
09-01-2024 36.1497
08-01-2024 36.1372
05-01-2024 36.1189
04-01-2024 36.1103
03-01-2024 36.108
02-01-2024 36.1013
01-01-2024 36.0989
29-12-2023 36.077
28-12-2023 36.0621
27-12-2023 36.0563
26-12-2023 36.0543
22-12-2023 36.0268
21-12-2023 36.019
20-12-2023 36.0151
19-12-2023 36.0069
18-12-2023 36.0016
15-12-2023 35.9834
14-12-2023 35.9695
13-12-2023 35.9596
12-12-2023 35.9574
11-12-2023 35.9561
08-12-2023 35.9373
07-12-2023 35.9336
06-12-2023 35.9262
05-12-2023 35.9226
04-12-2023 35.9174
01-12-2023 35.8996
30-11-2023 35.8943
29-11-2023 35.8878
28-11-2023 35.8815
24-11-2023 35.8556
23-11-2023 35.8523
22-11-2023 35.8453
21-11-2023 35.8404
20-11-2023 35.8426

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