LIC MF Multi Cap Fund 728x90

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

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NAV Date NAV (Rs)
27-02-2025 38.9973
25-02-2025 38.9845
24-02-2025 38.9776
21-02-2025 38.9528
20-02-2025 38.9464
18-02-2025 38.9308
17-02-2025 38.9288
14-02-2025 38.9095
13-02-2025 38.9045
12-02-2025 38.8931
11-02-2025 38.8882
10-02-2025 38.885
07-02-2025 38.8743
06-02-2025 38.8738
05-02-2025 38.859
04-02-2025 38.8412
03-02-2025 38.8313
31-01-2025 38.8087
30-01-2025 38.8004
29-01-2025 38.7933
28-01-2025 38.7833
27-01-2025 38.7744
24-01-2025 38.7514
23-01-2025 38.7469
22-01-2025 38.7433
21-01-2025 38.7339
20-01-2025 38.7265
17-01-2025 38.7051
16-01-2025 38.6954
15-01-2025 38.6826
14-01-2025 38.6701
13-01-2025 38.6682
10-01-2025 38.6541
09-01-2025 38.6434
08-01-2025 38.6382
07-01-2025 38.6375
06-01-2025 38.6315
03-01-2025 38.6137
02-01-2025 38.6118
01-01-2025 38.6048
31-12-2024 38.5947
30-12-2024 38.5739
27-12-2024 38.5543
26-12-2024 38.5454
24-12-2024 38.534
23-12-2024 38.5316
20-12-2024 38.5173
19-12-2024 38.5147
18-12-2024 38.5128
17-12-2024 38.5055
16-12-2024 38.4956
13-12-2024 38.4739
12-12-2024 38.4723
11-12-2024 38.4741
10-12-2024 38.4681
09-12-2024 38.466
06-12-2024 38.4511
05-12-2024 38.4406
04-12-2024 38.4276
03-12-2024 38.4191
02-12-2024 38.4138
29-11-2024 38.3865
28-11-2024 38.3808
27-11-2024 38.3803
26-11-2024 38.3721
25-11-2024 38.3712
22-11-2024 38.3537
21-11-2024 38.3464
19-11-2024 38.3374
18-11-2024 38.3336
14-11-2024 38.3058
13-11-2024 38.2998
12-11-2024 38.2976
11-11-2024 38.2926
08-11-2024 38.2724
07-11-2024 38.2614
06-11-2024 38.2507
05-11-2024 38.2459
04-11-2024 38.242
31-10-2024 38.2185
30-10-2024 38.208
29-10-2024 38.203
28-10-2024 38.1946
25-10-2024 38.1759
24-10-2024 38.1646
23-10-2024 38.159
22-10-2024 38.1474
21-10-2024 38.1458
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

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