LIC MF Infrastructure Fund July 728x90

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

Submit
NAV Date NAV (Rs)
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
23-01-2024 25.6243
19-01-2024 26.2139
18-01-2024 25.9006
17-01-2024 26.0683
16-01-2024 26.3315
15-01-2024 26.3238
12-01-2024 26.2993
11-01-2024 26.2018
10-01-2024 26.1127
09-01-2024 26.1188
08-01-2024 26.07
05-01-2024 26.261
04-01-2024 26.219
03-01-2024 26.0461
02-01-2024 26.0211
01-01-2024 26.0196
29-12-2023 26.0518
28-12-2023 25.8958
27-12-2023 25.7653
26-12-2023 25.6074
22-12-2023 25.5013
21-12-2023 25.3069
20-12-2023 25.2206
19-12-2023 25.6294
18-12-2023 25.5204
15-12-2023 25.502
14-12-2023 25.5526
13-12-2023 25.465
12-12-2023 25.2213
11-12-2023 25.302
08-12-2023 25.2382
07-12-2023 25.3883
06-12-2023 25.4091
05-12-2023 25.3646
04-12-2023 25.3333
01-12-2023 25.1843
30-11-2023 25.0681
29-11-2023 24.7986
28-11-2023 24.656
24-11-2023 24.5735
23-11-2023 24.5773
22-11-2023 24.4888
21-11-2023 24.4871
20-11-2023 24.452
17-11-2023 24.4952
16-11-2023 24.284
15-11-2023 24.211
13-11-2023 24.0277
10-11-2023 23.9213
09-11-2023 23.9409
08-11-2023 23.9566
07-11-2023 23.8018
06-11-2023 23.6936
03-11-2023 23.484
02-11-2023 23.315
01-11-2023 23.1359
31-10-2023 23.2005
30-10-2023 23.1633
27-10-2023 23.1909
26-10-2023 22.9737
25-10-2023 23.2802
23-10-2023 23.4003
20-10-2023 23.722
19-10-2023 23.8491
18-10-2023 23.8293
17-10-2023 23.9374
16-10-2023 23.8477
13-10-2023 23.8752
12-10-2023 23.8056
11-10-2023 23.6818
10-10-2023 23.5251
09-10-2023 23.3599
06-10-2023 23.5223
05-10-2023 23.4182
04-10-2023 23.3321
03-10-2023 23.5076
29-09-2023 23.5009
27-09-2023 23.7381
26-09-2023 23.7048
25-09-2023 23.6307
22-09-2023 23.5335
21-09-2023 23.4863
20-09-2023 23.6573
18-09-2023 23.8007

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