ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS Mid Cap Fund Gr

Submit
NAV Date NAV (Rs)
22-11-2024 98.8471
21-11-2024 97.8996
19-11-2024 97.8143
18-11-2024 97.2817
14-11-2024 97.4668
13-11-2024 97.2472
12-11-2024 99.515
11-11-2024 100.2976
08-11-2024 100.9486
07-11-2024 101.926
06-11-2024 102.6996
05-11-2024 101.0013
04-11-2024 101.0861
31-10-2024 101.293
30-10-2024 101.1912
29-10-2024 100.9937
28-10-2024 99.8191
25-10-2024 99.1559
24-10-2024 100.6187
23-10-2024 101.3508
22-10-2024 101.3589
21-10-2024 103.7897
18-10-2024 105.0145
17-10-2024 104.7291
16-10-2024 106.1226
15-10-2024 106.4976
14-10-2024 106.0787
11-10-2024 105.7169
10-10-2024 105.0246
09-10-2024 105.535
08-10-2024 104.3382
07-10-2024 102.6425
04-10-2024 104.3909
03-10-2024 104.8484
01-10-2024 107.0008
30-09-2024 106.4606
27-09-2024 106.9172
26-09-2024 106.4809
25-09-2024 106.1583
24-09-2024 106.824
23-09-2024 106.7276
20-09-2024 106.0788
19-09-2024 105.0299
18-09-2024 105.3922
17-09-2024 106.533
16-09-2024 106.4211
13-09-2024 106.2385
12-09-2024 105.5918
11-09-2024 104.242
10-09-2024 104.656
09-09-2024 103.8736
06-09-2024 103.8724
05-09-2024 104.9594
04-09-2024 104.6345
03-09-2024 104.8646
02-09-2024 104.7612
30-08-2024 105.4541
29-08-2024 104.6782
28-08-2024 105.3599
27-08-2024 105.3475
26-08-2024 104.9589
23-08-2024 104.4579
22-08-2024 104.9764
21-08-2024 104.516
20-08-2024 103.9029
19-08-2024 103.1875
16-08-2024 102.4691
14-08-2024 100.4963
13-08-2024 100.8001
12-08-2024 101.4298
09-08-2024 100.9499
08-08-2024 99.6264
07-08-2024 99.8264
06-08-2024 97.8704
05-08-2024 98.7931
02-08-2024 102.1783
01-08-2024 102.9289
31-07-2024 103.4022
30-07-2024 103.2127
29-07-2024 103.0573
26-07-2024 102.2271
25-07-2024 100.6177
24-07-2024 101.2483
23-07-2024 100.3872
22-07-2024 100.5823
19-07-2024 99.5974
18-07-2024 101.4771
16-07-2024 102.4041
15-07-2024 102.4091
12-07-2024 101.9677
11-07-2024 101.9906
10-07-2024 101.4957
09-07-2024 102.1784
08-07-2024 101.7463
05-07-2024 101.9424
04-07-2024 101.509
03-07-2024 101.266
02-07-2024 100.4311
01-07-2024 100.7648
28-06-2024 99.8727
27-06-2024 99.0919
26-06-2024 99.1749
25-06-2024 98.8675
24-06-2024 98.7449
21-06-2024 98.3528
20-06-2024 98.618
19-06-2024 98.3334
18-06-2024 99.0128
14-06-2024 98.1012
13-06-2024 97.0037
12-06-2024 96.2576
11-06-2024 95.5363
10-06-2024 95.0301
07-06-2024 94.4506
06-06-2024 93.3415
05-06-2024 91.9309
04-06-2024 88.45
03-06-2024 94.3044
31-05-2024 91.8983
30-05-2024 91.4982
29-05-2024 92.4503
28-05-2024 92.759
27-05-2024 93.4239
24-05-2024 93.0962
23-05-2024 92.9711
22-05-2024 92.5129
21-05-2024 92.6967
17-05-2024 92.34
16-05-2024 91.4631
15-05-2024 90.2865
14-05-2024 89.4718
13-05-2024 88.6406
10-05-2024 87.8177
09-05-2024 87.2249
08-05-2024 88.8486
07-05-2024 88.2766
06-05-2024 89.9903
03-05-2024 90.6357
02-05-2024 90.8326
30-04-2024 90.0075
29-04-2024 89.214
26-04-2024 88.7615
25-04-2024 88.3037
24-04-2024 87.5909
23-04-2024 87.0912
22-04-2024 86.8848
19-04-2024 86.4764
18-04-2024 86.7906
16-04-2024 86.8256
15-04-2024 86.4877
12-04-2024 87.6037
10-04-2024 87.8601
09-04-2024 87.4055
08-04-2024 87.7053
05-04-2024 87.3712
04-04-2024 86.9636
03-04-2024 86.8172
02-04-2024 86.4346
01-04-2024 86.012
31-03-2024 84.8903
28-03-2024 84.9026
27-03-2024 84.0925
26-03-2024 83.9125
22-03-2024 83.2112
21-03-2024 83.0284
20-03-2024 81.5599
19-03-2024 81.154
18-03-2024 82.0966
15-03-2024 82.1836
14-03-2024 82.437
13-03-2024 80.8576
12-03-2024 83.7343
11-03-2024 84.7203
07-03-2024 85.3296
06-03-2024 84.8688
05-03-2024 85.4773
04-03-2024 85.842
01-03-2024 85.4691
29-02-2024 84.9073
28-02-2024 84.3513
27-02-2024 85.6247
26-02-2024 85.6477
23-02-2024 85.7729
22-02-2024 85.5175
21-02-2024 84.9378
20-02-2024 85.6796
19-02-2024 86.1026
16-02-2024 85.4813
15-02-2024 84.4927
14-02-2024 83.6551
13-02-2024 82.9607
12-02-2024 82.878
09-02-2024 84.6612
08-02-2024 85.051
07-02-2024 85.2293
06-02-2024 84.6422
05-02-2024 84.1458
02-02-2024 83.8231
01-02-2024 82.6291
31-01-2024 82.9721
30-01-2024 81.3561
29-01-2024 81.6407
25-01-2024 80.4554
24-01-2024 80.6622
23-01-2024 79.5146
19-01-2024 81.0599
18-01-2024 80.3074
17-01-2024 80.5469
16-01-2024 81.2162
15-01-2024 81.4594
12-01-2024 81.4093
11-01-2024 81.0714
10-01-2024 80.4899
09-01-2024 80.4429
08-01-2024 80.3393
05-01-2024 80.9359
04-01-2024 80.5386
03-01-2024 79.8856
02-01-2024 79.6869
01-01-2024 79.7187
29-12-2023 79.5814
28-12-2023 79.0504
27-12-2023 78.6887
26-12-2023 78.4224

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