LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 15.9509
23-12-2024 15.9256
20-12-2024 15.8705
19-12-2024 16.1425
18-12-2024 16.2339
17-12-2024 16.3376
16-12-2024 16.4701
13-12-2024 16.4369
12-12-2024 16.4007
11-12-2024 16.4851
10-12-2024 16.4308
09-12-2024 16.4548
06-12-2024 16.4614
05-12-2024 16.4448
04-12-2024 16.2871
03-12-2024 16.2629
02-12-2024 16.1391
29-11-2024 16.046
28-11-2024 15.9307
27-11-2024 16.034
26-11-2024 15.9984
25-11-2024 16.0114
22-11-2024 15.7475
21-11-2024 15.5172
19-11-2024 15.5571
18-11-2024 15.4341
14-11-2024 15.4954
13-11-2024 15.4716
12-11-2024 15.7397
11-11-2024 15.8995
08-11-2024 15.9086
07-11-2024 16.0303
06-11-2024 16.1509
05-11-2024 15.9046
04-11-2024 15.8513
31-10-2024 15.9569
30-10-2024 15.9797
29-10-2024 16.0117
28-10-2024 15.9005
25-10-2024 15.8133
24-10-2024 15.9795
23-10-2024 16.0743
22-10-2024 16.0361
21-10-2024 16.3391
18-10-2024 16.4969
17-10-2024 16.4751
16-10-2024 16.6798
15-10-2024 16.7702
14-10-2024 16.7321
11-10-2024 16.6507
10-10-2024 16.6201
09-10-2024 16.6489
08-10-2024 16.551
07-10-2024 16.2158
04-10-2024 16.4571
03-10-2024 16.5767
01-10-2024 16.9359
30-09-2024 16.9208
27-09-2024 17.1047
26-09-2024 17.1059
25-09-2024 17.0541
24-09-2024 17.103
23-09-2024 17.1118
20-09-2024 17.0215
19-09-2024 16.7178
18-09-2024 16.7694
17-09-2024 16.8258
16-09-2024 16.8278
13-09-2024 16.7702
12-09-2024 16.7122
11-09-2024 16.5063
10-09-2024 16.546
09-09-2024 16.3965
06-09-2024 16.3763
05-09-2024 16.5793
04-09-2024 16.5519
03-09-2024 16.6001
02-09-2024 16.6037
30-08-2024 16.6457
29-08-2024 16.5509
28-08-2024 16.5323
27-08-2024 16.5002
26-08-2024 16.4978
23-08-2024 16.4468
22-08-2024 16.4277
21-08-2024 16.3362
20-08-2024 16.2955
19-08-2024 16.2279
16-08-2024 16.1533
14-08-2024 15.9078
13-08-2024 15.948
12-08-2024 16.0351
09-08-2024 16.083
08-08-2024 15.8862
07-08-2024 15.9476
06-08-2024 15.6498
05-08-2024 15.7833
02-08-2024 16.2839
01-08-2024 16.4273
31-07-2024 16.4435
30-07-2024 16.397
29-07-2024 16.3903
26-07-2024 16.3208
25-07-2024 16.0567
24-07-2024 16.0307
23-07-2024 15.9419
22-07-2024 15.9607
19-07-2024 15.8961
18-07-2024 16.1857
16-07-2024 16.2306
15-07-2024 16.2869
12-07-2024 16.201
11-07-2024 16.1664
10-07-2024 16.1217
09-07-2024 16.1731
08-07-2024 16.0814
05-07-2024 16.1219
04-07-2024 16.0984
03-07-2024 16.0371
02-07-2024 15.89
01-07-2024 15.9156
28-06-2024 15.7718
27-06-2024 15.7197
26-06-2024 15.6819
25-06-2024 15.601
24-06-2024 15.5281
21-06-2024 15.5148
20-06-2024 15.5704
19-06-2024 15.6161
18-06-2024 15.6682
14-06-2024 15.5738
13-06-2024 15.3979
12-06-2024 15.281
11-06-2024 15.1807
10-06-2024 15.1405
07-06-2024 15.0766
06-06-2024 14.8238
05-06-2024 14.6225
04-06-2024 14.165
03-06-2024 15.1333
31-05-2024 14.7413
30-05-2024 14.6765
29-05-2024 14.815
28-05-2024 14.8235
27-05-2024 14.9018
24-05-2024 14.9013
23-05-2024 14.9034
22-05-2024 14.7822
21-05-2024 14.7684
17-05-2024 14.7099
16-05-2024 14.6769
15-05-2024 14.5288
14-05-2024 14.4886
13-05-2024 14.3321
10-05-2024 14.3021
09-05-2024 14.2275
08-05-2024 14.4896
07-05-2024 14.3987
06-05-2024 14.5844
03-05-2024 14.6772
02-05-2024 14.7625
30-04-2024 14.654
29-04-2024 14.5921
26-04-2024 14.5136
25-04-2024 14.5411
24-04-2024 14.4253
23-04-2024 14.3895
22-04-2024 14.3361
19-04-2024 14.2121
18-04-2024 14.2199
16-04-2024 14.2157
15-04-2024 14.2306
12-04-2024 14.4206
10-04-2024 14.5119
09-04-2024 14.449
08-04-2024 14.4839
05-04-2024 14.4779
04-04-2024 14.4532
03-04-2024 14.3711
02-04-2024 14.3632
01-04-2024 14.3266
31-03-2024 14.2064
28-03-2024 14.2088
27-03-2024 14.0665
26-03-2024 13.9856
22-03-2024 14.002
21-03-2024 13.9251
20-03-2024 13.727
19-03-2024 13.6951
18-03-2024 13.8801
15-03-2024 13.8159
14-03-2024 13.9135
13-03-2024 13.6874
12-03-2024 14.0958
11-03-2024 14.1751
07-03-2024 14.2474
06-03-2024 14.1455
05-03-2024 14.1444
04-03-2024 14.1919
01-03-2024 14.1426
29-02-2024 13.9225
28-02-2024 13.8578
27-02-2024 14.0355
26-02-2024 14.026
23-02-2024 14.0665
22-02-2024 14.0284
21-02-2024 13.8912
20-02-2024 13.9805
19-02-2024 13.9452
16-02-2024 13.912
15-02-2024 13.8161
14-02-2024 13.7449
13-02-2024 13.6777
12-02-2024 13.6298
09-02-2024 13.8515
08-02-2024 13.9266
07-02-2024 14.0204
06-02-2024 13.8617
05-02-2024 13.7736
02-02-2024 13.7088
01-02-2024 13.553
31-01-2024 13.554
30-01-2024 13.3973
29-01-2024 13.5059
25-01-2024 13.3094
24-01-2024 13.3489

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