LIC MF Infrastructure Fund July 728x90

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

Submit
NAV Date NAV (Rs)
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
20-12-2023 20.4211
19-12-2023 20.7521
18-12-2023 20.6638
15-12-2023 20.6489
14-12-2023 20.6898
13-12-2023 20.6189
12-12-2023 20.4216
11-12-2023 20.4869
08-12-2023 20.4353
07-12-2023 20.5569
06-12-2023 20.5737
05-12-2023 20.5376
04-12-2023 20.5123
01-12-2023 20.3917
30-11-2023 20.2976
29-11-2023 20.0794
28-11-2023 19.9639
24-11-2023 19.8971
23-11-2023 19.9002
22-11-2023 19.8285
21-11-2023 19.8271
20-11-2023 19.7987
17-11-2023 19.8337
16-11-2023 19.6627
15-11-2023 19.6036
13-11-2023 19.4551
10-11-2023 19.369
09-11-2023 19.3849
08-11-2023 19.3976
07-11-2023 19.2723
06-11-2023 19.1847
03-11-2023 19.015
02-11-2023 18.8781
01-11-2023 18.7331
31-10-2023 18.7854
30-10-2023 18.7553
27-10-2023 18.7776
26-10-2023 18.6018
25-10-2023 18.8499
23-10-2023 18.9472
20-10-2023 19.2077
19-10-2023 19.3106
18-10-2023 19.2945
17-10-2023 19.3821
16-10-2023 19.3095
13-10-2023 19.3317
12-10-2023 19.2754
11-10-2023 19.1751
10-10-2023 19.0482
09-10-2023 18.9144
06-10-2023 19.046
05-10-2023 18.9617
04-10-2023 18.892
03-10-2023 19.0341
29-09-2023 19.0286
27-09-2023 19.2207
26-09-2023 19.1937
25-09-2023 19.1337
22-09-2023 19.0551
21-09-2023 19.0168
20-09-2023 19.1553
18-09-2023 19.2714

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification