Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 212.0961 |
| 19-11-2024 | 213.4404 |
| 18-11-2024 | 212.6922 |
| 14-11-2024 | 213.6814 |
| 13-11-2024 | 213.9532 |
| 12-11-2024 | 216.1703 |
| 11-11-2024 | 218.6663 |
| 08-11-2024 | 218.6896 |
| 07-11-2024 | 220.0971 |
| 06-11-2024 | 222.7324 |
| 05-11-2024 | 219.5868 |
| 04-11-2024 | 218.1929 |
| 31-10-2024 | 219.9661 |
| 30-10-2024 | 220.5655 |
| 29-10-2024 | 221.8141 |
| 28-10-2024 | 220.5575 |
| 25-10-2024 | 219.409 |
| 24-10-2024 | 221.6452 |
| 23-10-2024 | 222.1569 |
| 22-10-2024 | 222.2954 |
| 21-10-2024 | 226.106 |
| 18-10-2024 | 227.2951 |
| 17-10-2024 | 226.793 |
| 16-10-2024 | 229.144 |
| 15-10-2024 | 230.2962 |
| 14-10-2024 | 230.8491 |
| 11-10-2024 | 229.8564 |
| 10-10-2024 | 229.7205 |
| 09-10-2024 | 229.597 |
| 08-10-2024 | 228.7305 |
| 07-10-2024 | 226.1466 |
| 04-10-2024 | 228.6239 |
| 03-10-2024 | 230.4426 |
| 01-10-2024 | 234.7824 |
| 30-09-2024 | 235.275 |
| 27-09-2024 | 237.8394 |
| 26-09-2024 | 237.6378 |
| 25-09-2024 | 236.1972 |
| 24-09-2024 | 235.7877 |
| 23-09-2024 | 235.8404 |
| 20-09-2024 | 233.9463 |
| 19-09-2024 | 230.596 |
| 18-09-2024 | 230.9473 |
| 17-09-2024 | 231.7313 |
| 16-09-2024 | 231.5287 |
| 13-09-2024 | 230.8711 |
| 12-09-2024 | 231.0657 |
| 11-09-2024 | 227.6674 |
| 10-09-2024 | 228.8655 |
| 09-09-2024 | 227.8487 |
| 06-09-2024 | 227.0744 |
| 05-09-2024 | 230.0094 |
| 04-09-2024 | 230.2545 |
| 03-09-2024 | 230.9204 |
| 02-09-2024 | 230.8387 |
| 30-08-2024 | 230.8964 |
| 29-08-2024 | 229.8043 |
| 28-08-2024 | 229.443 |
| 27-08-2024 | 229.1926 |
| 26-08-2024 | 229.1247 |
| 23-08-2024 | 227.9597 |
| 22-08-2024 | 227.8404 |
| 21-08-2024 | 227.4757 |
| 20-08-2024 | 226.926 |
| 19-08-2024 | 225.7687 |
| 16-08-2024 | 224.9119 |
| 14-08-2024 | 221.256 |
| 13-08-2024 | 221.7736 |
| 12-08-2024 | 223.5678 |
| 09-08-2024 | 223.4129 |
| 08-08-2024 | 221.1333 |
| 07-08-2024 | 222.4472 |
| 06-08-2024 | 218.6452 |
| 05-08-2024 | 219.8618 |
| 02-08-2024 | 226.3962 |
| 01-08-2024 | 228.9154 |
| 31-07-2024 | 228.4089 |
| 30-07-2024 | 227.5987 |
| 29-07-2024 | 227.4429 |
| 26-07-2024 | 226.3658 |
| 25-07-2024 | 223.0767 |
| 24-07-2024 | 222.2302 |
| 23-07-2024 | 221.4687 |
| 22-07-2024 | 221.8844 |
| 19-07-2024 | 221.3309 |
| 18-07-2024 | 224.6097 |
| 16-07-2024 | 224.6769 |
| 15-07-2024 | 225.3371 |
| 12-07-2024 | 224.154 |
| 11-07-2024 | 223.0265 |
| 10-07-2024 | 222.4417 |
| 09-07-2024 | 223.4284 |
| 08-07-2024 | 222.2716 |
| 05-07-2024 | 222.3364 |
| 04-07-2024 | 221.5167 |
| 03-07-2024 | 220.9961 |
| 02-07-2024 | 219.5607 |
| 01-07-2024 | 219.432 |
| 28-06-2024 | 218.3941 |
| 27-06-2024 | 217.919 |
| 26-06-2024 | 216.9112 |
| 25-06-2024 | 215.1469 |
| 24-06-2024 | 214.275 |
| 21-06-2024 | 213.4863 |
| 20-06-2024 | 214.0939 |
| 19-06-2024 | 214.0881 |
| 18-06-2024 | 215.0292 |
| 14-06-2024 | 214.1429 |
| 13-06-2024 | 212.778 |
| 12-06-2024 | 211.4119 |
| 11-06-2024 | 210.368 |
| 10-06-2024 | 209.8866 |
| 07-06-2024 | 209.6924 |
| 06-06-2024 | 206.4525 |
| 05-06-2024 | 203.7442 |
| 04-06-2024 | 197.2293 |
| 03-06-2024 | 211.3239 |
| 31-05-2024 | 204.7821 |
| 30-05-2024 | 204.2701 |
| 29-05-2024 | 206.108 |
| 28-05-2024 | 207.1198 |
| 27-05-2024 | 208.1612 |
| 24-05-2024 | 208.6168 |
| 23-05-2024 | 208.6956 |
| 22-05-2024 | 205.894 |
| 21-05-2024 | 205.7275 |
| 17-05-2024 | 204.7021 |
| 16-05-2024 | 204.301 |
| 15-05-2024 | 201.873 |
| 14-05-2024 | 201.1319 |
| 13-05-2024 | 199.5598 |
| 10-05-2024 | 199.272 |
| 09-05-2024 | 197.7493 |
| 08-05-2024 | 201.1443 |
| 07-05-2024 | 199.9894 |
| 06-05-2024 | 201.9744 |
| 03-05-2024 | 202.8843 |
| 02-05-2024 | 204.3145 |
| 30-04-2024 | 202.8619 |
| 29-04-2024 | 202.3071 |
| 26-04-2024 | 200.8915 |
| 25-04-2024 | 201.9415 |
| 24-04-2024 | 200.3075 |
| 23-04-2024 | 199.5848 |
| 22-04-2024 | 199.006 |
| 19-04-2024 | 197.4929 |
| 18-04-2024 | 196.9057 |
| 16-04-2024 | 197.4641 |
| 15-04-2024 | 197.9531 |
| 12-04-2024 | 200.4135 |
| 10-04-2024 | 202.1013 |
| 09-04-2024 | 201.0885 |
| 08-04-2024 | 201.4277 |
| 05-04-2024 | 200.1305 |
| 04-04-2024 | 199.677 |
| 03-04-2024 | 199.0462 |
| 02-04-2024 | 198.7105 |
| 01-04-2024 | 198.5949 |
| 31-03-2024 | 197.2239 |
| 28-03-2024 | 197.2517 |
| 27-03-2024 | 195.4851 |
| 26-03-2024 | 194.7764 |
| 22-03-2024 | 194.7962 |
| 21-03-2024 | 193.8335 |
| 20-03-2024 | 191.2405 |
| 19-03-2024 | 190.6768 |
| 18-03-2024 | 192.9025 |
| 15-03-2024 | 192.6046 |
| 14-03-2024 | 193.8981 |
| 13-03-2024 | 191.4713 |
| 12-03-2024 | 195.8623 |
| 11-03-2024 | 196.4328 |
| 07-03-2024 | 197.675 |
| 06-03-2024 | 197.0743 |
| 05-03-2024 | 196.7666 |
| 04-03-2024 | 196.7654 |
| 01-03-2024 | 195.5024 |
| 29-02-2024 | 192.393 |
| 28-02-2024 | 191.8561 |
| 27-02-2024 | 193.922 |
| 26-02-2024 | 193.2125 |
| 23-02-2024 | 193.8356 |
| 22-02-2024 | 193.5825 |
| 21-02-2024 | 191.7564 |
| 20-02-2024 | 193.5125 |
| 19-02-2024 | 193.2971 |
| 16-02-2024 | 192.3276 |
| 15-02-2024 | 190.9322 |
| 14-02-2024 | 189.4592 |
| 13-02-2024 | 188.0398 |
| 12-02-2024 | 186.8774 |
| 09-02-2024 | 189.6873 |
| 08-02-2024 | 189.4921 |
| 07-02-2024 | 190.0447 |
| 06-02-2024 | 189.2324 |
| 05-02-2024 | 187.7531 |
| 02-02-2024 | 187.4483 |
| 01-02-2024 | 185.3647 |
| 31-01-2024 | 185.4834 |
| 30-01-2024 | 183.8686 |
| 29-01-2024 | 185.1077 |
| 25-01-2024 | 181.8202 |
| 24-01-2024 | 181.9901 |
| 23-01-2024 | 179.8597 |
| 19-01-2024 | 183.1231 |
| 18-01-2024 | 180.9802 |
| 17-01-2024 | 181.2091 |
| 16-01-2024 | 184.2697 |
| 15-01-2024 | 184.7595 |
| 12-01-2024 | 183.2232 |
| 11-01-2024 | 181.5719 |
| 10-01-2024 | 180.99 |
| 09-01-2024 | 180.3994 |
| 08-01-2024 | 179.6823 |
| 05-01-2024 | 181.1303 |
| 04-01-2024 | 180.679 |
| 03-01-2024 | 179.4815 |
| 02-01-2024 | 180.3892 |
| 01-01-2024 | 181.111 |
| 29-12-2023 | 180.5556 |
| 28-12-2023 | 180.539 |
| 27-12-2023 | 179.4523 |
| 26-12-2023 | 177.8816 |
| 22-12-2023 | 177.3061 |
| 21-12-2023 | 176.3354 |
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