Historical Mutual Fund NAV of BARODA BNP PARIBAS India Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 22.6864 |
| 19-11-2024 | 22.8065 |
| 18-11-2024 | 22.6178 |
| 14-11-2024 | 22.6126 |
| 13-11-2024 | 22.6117 |
| 12-11-2024 | 22.8462 |
| 11-11-2024 | 23.0322 |
| 08-11-2024 | 23.141 |
| 07-11-2024 | 23.2062 |
| 06-11-2024 | 23.5019 |
| 05-11-2024 | 23.2849 |
| 04-11-2024 | 23.3042 |
| 31-10-2024 | 23.3867 |
| 30-10-2024 | 23.4874 |
| 29-10-2024 | 23.4404 |
| 28-10-2024 | 23.4157 |
| 25-10-2024 | 23.3356 |
| 24-10-2024 | 23.4805 |
| 23-10-2024 | 23.8416 |
| 22-10-2024 | 23.8943 |
| 21-10-2024 | 24.3306 |
| 18-10-2024 | 24.5042 |
| 17-10-2024 | 24.581 |
| 16-10-2024 | 24.9921 |
| 15-10-2024 | 25.1427 |
| 14-10-2024 | 25.0623 |
| 11-10-2024 | 25.0571 |
| 10-10-2024 | 25.0214 |
| 09-10-2024 | 25.136 |
| 08-10-2024 | 25.0458 |
| 07-10-2024 | 24.6406 |
| 04-10-2024 | 24.8713 |
| 03-10-2024 | 25.1738 |
| 01-10-2024 | 25.6286 |
| 30-09-2024 | 25.6723 |
| 27-09-2024 | 25.9655 |
| 26-09-2024 | 26.0161 |
| 25-09-2024 | 25.8273 |
| 24-09-2024 | 25.9822 |
| 23-09-2024 | 26.074 |
| 20-09-2024 | 25.873 |
| 19-09-2024 | 25.4302 |
| 18-09-2024 | 25.3046 |
| 17-09-2024 | 25.3978 |
| 16-09-2024 | 25.3287 |
| 13-09-2024 | 25.3143 |
| 12-09-2024 | 25.3797 |
| 11-09-2024 | 25.0361 |
| 10-09-2024 | 25.0463 |
| 09-09-2024 | 24.8644 |
| 06-09-2024 | 24.6985 |
| 05-09-2024 | 24.7799 |
| 04-09-2024 | 24.73 |
| 03-09-2024 | 24.6973 |
| 02-09-2024 | 24.7091 |
| 30-08-2024 | 24.8011 |
| 29-08-2024 | 24.7095 |
| 28-08-2024 | 24.737 |
| 27-08-2024 | 24.6468 |
| 26-08-2024 | 24.7608 |
| 23-08-2024 | 24.5986 |
| 22-08-2024 | 24.6325 |
| 21-08-2024 | 24.3959 |
| 20-08-2024 | 24.2134 |
| 19-08-2024 | 24.153 |
| 16-08-2024 | 24.1407 |
| 14-08-2024 | 23.8074 |
| 13-08-2024 | 23.8167 |
| 12-08-2024 | 23.834 |
| 09-08-2024 | 23.8606 |
| 08-08-2024 | 23.5457 |
| 07-08-2024 | 23.6152 |
| 06-08-2024 | 23.1633 |
| 05-08-2024 | 23.3113 |
| 02-08-2024 | 23.773 |
| 01-08-2024 | 23.8954 |
| 31-07-2024 | 23.8658 |
| 30-07-2024 | 23.7451 |
| 29-07-2024 | 23.7715 |
| 26-07-2024 | 23.7261 |
| 25-07-2024 | 23.4212 |
| 24-07-2024 | 23.4662 |
| 23-07-2024 | 23.4565 |
| 22-07-2024 | 23.1874 |
| 19-07-2024 | 23.0974 |
| 18-07-2024 | 23.3868 |
| 16-07-2024 | 23.3653 |
| 15-07-2024 | 23.2886 |
| 12-07-2024 | 23.169 |
| 11-07-2024 | 23.1509 |
| 10-07-2024 | 23.0731 |
| 09-07-2024 | 23.1433 |
| 08-07-2024 | 22.8798 |
| 05-07-2024 | 22.8028 |
| 04-07-2024 | 22.6633 |
| 03-07-2024 | 22.598 |
| 02-07-2024 | 22.5071 |
| 01-07-2024 | 22.6205 |
| 28-06-2024 | 22.4388 |
| 27-06-2024 | 22.4153 |
| 26-06-2024 | 22.3791 |
| 25-06-2024 | 22.3956 |
| 24-06-2024 | 22.4062 |
| 21-06-2024 | 22.2461 |
| 20-06-2024 | 22.3309 |
| 19-06-2024 | 22.3698 |
| 18-06-2024 | 22.5227 |
| 14-06-2024 | 22.3709 |
| 13-06-2024 | 22.1437 |
| 12-06-2024 | 22.1047 |
| 11-06-2024 | 22.0885 |
| 10-06-2024 | 22.0321 |
| 07-06-2024 | 21.9796 |
| 06-06-2024 | 21.6828 |
| 05-06-2024 | 21.6362 |
| 04-06-2024 | 20.6711 |
| 03-06-2024 | 21.0305 |
| 31-05-2024 | 20.7166 |
| 30-05-2024 | 20.788 |
| 29-05-2024 | 20.9992 |
| 28-05-2024 | 21.0358 |
| 27-05-2024 | 21.1142 |
| 24-05-2024 | 21.1215 |
| 23-05-2024 | 21.1629 |
| 22-05-2024 | 20.993 |
| 21-05-2024 | 20.9155 |
| 17-05-2024 | 20.9399 |
| 16-05-2024 | 20.7857 |
| 15-05-2024 | 20.5707 |
| 14-05-2024 | 20.5858 |
| 13-05-2024 | 20.5235 |
| 10-05-2024 | 20.5363 |
| 09-05-2024 | 20.3573 |
| 08-05-2024 | 20.6205 |
| 07-05-2024 | 20.54 |
| 06-05-2024 | 20.553 |
| 03-05-2024 | 20.5918 |
| 02-05-2024 | 20.7475 |
| 30-04-2024 | 20.6208 |
| 29-04-2024 | 20.494 |
| 26-04-2024 | 20.4419 |
| 25-04-2024 | 20.459 |
| 24-04-2024 | 20.3964 |
| 23-04-2024 | 20.3607 |
| 22-04-2024 | 20.2276 |
| 19-04-2024 | 20.0481 |
| 18-04-2024 | 19.9707 |
| 16-04-2024 | 20.009 |
| 15-04-2024 | 19.9983 |
| 12-04-2024 | 20.1729 |
| 10-04-2024 | 20.3215 |
| 09-04-2024 | 20.1548 |
| 08-04-2024 | 20.2441 |
| 05-04-2024 | 20.0966 |
| 04-04-2024 | 20.1395 |
| 03-04-2024 | 20.0868 |
| 02-04-2024 | 20.1413 |
| 01-04-2024 | 20.0537 |
| 31-03-2024 | 20.0449 |
| 28-03-2024 | 20.048 |
| 27-03-2024 | 21.7284 |
| 26-03-2024 | 21.6915 |
| 22-03-2024 | 21.6707 |
| 21-03-2024 | 21.4915 |
| 20-03-2024 | 21.3381 |
| 19-03-2024 | 21.2038 |
| 18-03-2024 | 21.4448 |
| 15-03-2024 | 21.4998 |
| 14-03-2024 | 21.5051 |
| 13-03-2024 | 21.2079 |
| 12-03-2024 | 21.6792 |
| 11-03-2024 | 21.752 |
| 07-03-2024 | 21.8815 |
| 06-03-2024 | 21.7725 |
| 05-03-2024 | 21.7471 |
| 04-03-2024 | 21.7756 |
| 01-03-2024 | 21.777 |
| 29-02-2024 | 21.5389 |
| 28-02-2024 | 21.4205 |
| 27-02-2024 | 21.7261 |
| 26-02-2024 | 21.7143 |
| 23-02-2024 | 21.7959 |
| 22-02-2024 | 21.7915 |
| 21-02-2024 | 21.6353 |
| 20-02-2024 | 21.6837 |
| 19-02-2024 | 21.6989 |
| 16-02-2024 | 21.5805 |
| 15-02-2024 | 21.3736 |
| 14-02-2024 | 21.2882 |
| 13-02-2024 | 21.1227 |
| 12-02-2024 | 21.0553 |
| 09-02-2024 | 21.2145 |
| 08-02-2024 | 21.2161 |
| 07-02-2024 | 21.3088 |
| 06-02-2024 | 21.0266 |
| 05-02-2024 | 20.9228 |
| 02-02-2024 | 21.1243 |
| 01-02-2024 | 21.0472 |
| 31-01-2024 | 21.0713 |
| 30-01-2024 | 20.8689 |
| 29-01-2024 | 21.0493 |
| 25-01-2024 | 20.8941 |
| 24-01-2024 | 21.0254 |
| 23-01-2024 | 20.7479 |
| 19-01-2024 | 21.2254 |
| 18-01-2024 | 20.9717 |
| 17-01-2024 | 21.1074 |
| 16-01-2024 | 21.3205 |
| 15-01-2024 | 21.3143 |
| 12-01-2024 | 21.2945 |
| 11-01-2024 | 21.2155 |
| 10-01-2024 | 21.1434 |
| 09-01-2024 | 21.1483 |
| 08-01-2024 | 21.1088 |
| 05-01-2024 | 21.2634 |
| 04-01-2024 | 21.2295 |
| 03-01-2024 | 21.0894 |
| 02-01-2024 | 21.0692 |
| 01-01-2024 | 21.068 |
| 29-12-2023 | 21.0941 |
| 28-12-2023 | 20.9678 |
| 27-12-2023 | 20.8621 |
| 26-12-2023 | 20.7342 |
| 22-12-2023 | 20.6483 |
| 21-12-2023 | 20.4909 |
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