BOI MF Flexi Cap Fund August 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-10-2024 20.9629
17-10-2024 20.9645
16-10-2024 20.9593
15-10-2024 20.9565
14-10-2024 20.9417
11-10-2024 20.9251
10-10-2024 20.9142
09-10-2024 20.9217
08-10-2024 20.9007
07-10-2024 20.8888
04-10-2024 20.8838
03-10-2024 20.893
01-10-2024 20.8931
30-09-2024 20.8859
27-09-2024 20.8765
26-09-2024 20.8802
25-09-2024 20.8631
24-09-2024 20.8543
23-09-2024 20.8478
20-09-2024 20.8386
19-09-2024 20.8332
17-09-2024 20.8129
16-09-2024 20.8099
13-09-2024 20.7931
12-09-2024 20.7768
11-09-2024 20.7707
10-09-2024 20.7579
09-09-2024 20.7516
06-09-2024 20.7375
05-09-2024 20.7347
04-09-2024 20.7317
03-09-2024 20.7237
02-09-2024 20.7208
30-08-2024 20.665
29-08-2024 20.6621
28-08-2024 20.6571
27-08-2024 20.6502
26-08-2024 20.633
23-08-2024 20.6252
22-08-2024 20.6204
21-08-2024 20.6153
20-08-2024 20.6114
19-08-2024 20.6077
16-08-2024 20.5948
14-08-2024 20.5903
13-08-2024 20.581
12-08-2024 20.5794
09-08-2024 20.5699
08-08-2024 20.5668
07-08-2024 20.5664
06-08-2024 20.5639
05-08-2024 20.5667
02-08-2024 20.5443
01-08-2024 20.5332
31-07-2024 20.5266
30-07-2024 20.5219
29-07-2024 20.5213
26-07-2024 20.5067
25-07-2024 20.4989
24-07-2024 20.4883
23-07-2024 20.476
22-07-2024 20.4711
19-07-2024 20.4668
18-07-2024 20.4637
16-07-2024 20.4522
15-07-2024 20.4438
12-07-2024 20.4317
11-07-2024 20.4272
10-07-2024 20.424
09-07-2024 20.4181
08-07-2024 20.4131
05-07-2024 20.3988
04-07-2024 20.3954
03-07-2024 20.3917
02-07-2024 20.3847
01-07-2024 20.3798
28-06-2024 20.377
27-06-2024 20.3706
26-06-2024 20.3686
25-06-2024 20.3674
24-06-2024 20.3621
21-06-2024 20.3525
20-06-2024 20.3468
19-06-2024 20.3434
18-06-2024 20.3373
14-06-2024 20.3212
13-06-2024 20.3174
12-06-2024 20.3056
11-06-2024 20.3001
10-06-2024 20.2927
07-06-2024 20.2825
06-06-2024 20.2781
05-06-2024 20.2627
04-06-2024 20.2523
03-06-2024 20.2813
31-05-2024 20.2634
30-05-2024 20.257
29-05-2024 20.2516
28-05-2024 20.2479
27-05-2024 20.239
24-05-2024 20.2365
22-05-2024 20.2189
21-05-2024 20.2029
17-05-2024 20.1864
16-05-2024 20.1859
15-05-2024 20.1792
14-05-2024 20.1713
13-05-2024 20.1657
10-05-2024 20.1542
09-05-2024 20.1487
08-05-2024 20.1432
07-05-2024 20.1449
06-05-2024 20.1447
03-05-2024 20.1295
02-05-2024 20.1165
30-04-2024 20.0999
29-04-2024 20.0986
26-04-2024 20.0889
25-04-2024 20.0862
24-04-2024 20.0741
23-04-2024 20.0751
22-04-2024 20.057
19-04-2024 20.0382
18-04-2024 20.0472
16-04-2024 20.0588
15-04-2024 20.0615
12-04-2024 20.0509
10-04-2024 20.0503
08-04-2024 20.036
05-04-2024 20.0395
04-04-2024 20.036
03-04-2024 20.0314
02-04-2024 20.0277
31-03-2024 20.0259
28-03-2024 20.0155
27-03-2024 19.9905
26-03-2024 19.9809
22-03-2024 19.967
21-03-2024 19.9691
20-03-2024 19.9549
19-03-2024 19.9504
18-03-2024 19.9539
15-03-2024 19.9433
14-03-2024 19.9381
13-03-2024 19.9329
12-03-2024 19.9317
11-03-2024 19.9253
07-03-2024 19.9054
06-03-2024 19.9021
05-03-2024 19.8921
04-03-2024 19.8915
01-03-2024 19.8765
29-02-2024 19.8781
28-02-2024 19.8757
27-02-2024 19.8715
26-02-2024 19.8677
23-02-2024 19.8529
22-02-2024 19.8512
21-02-2024 19.848
20-02-2024 19.848
16-02-2024 19.8287
15-02-2024 19.8271
14-02-2024 19.8181
13-02-2024 19.819
12-02-2024 19.8115
09-02-2024 19.8049
08-02-2024 19.8048
07-02-2024 19.8001
06-02-2024 19.7991
05-02-2024 19.7921
02-02-2024 19.7892
01-02-2024 19.7793
31-01-2024 19.7654
30-01-2024 19.7573
29-01-2024 19.7505
25-01-2024 19.7371
24-01-2024 19.7372
23-01-2024 19.7329
19-01-2024 19.7178
18-01-2024 19.7151
17-01-2024 19.7161
16-01-2024 19.7118
15-01-2024 19.7074
12-01-2024 19.6848
11-01-2024 19.6801
10-01-2024 19.6725
09-01-2024 19.6644
08-01-2024 19.6548
05-01-2024 19.639
04-01-2024 19.6416
03-01-2024 19.6358
02-01-2024 19.6354
01-01-2024 19.6314
29-12-2023 19.6204
28-12-2023 19.6104
27-12-2023 19.6102
26-12-2023 19.6098
22-12-2023 19.5954
21-12-2023 19.5958
20-12-2023 19.5972
19-12-2023 19.5893
18-12-2023 19.5848
15-12-2023 19.5774
14-12-2023 19.5578
13-12-2023 19.5422
12-12-2023 19.5357
11-12-2023 19.5366
08-12-2023 19.5298
07-12-2023 19.5156
06-12-2023 19.4996
05-12-2023 19.5035
04-12-2023 19.503
01-12-2023 19.4909
30-11-2023 19.4888
29-11-2023 19.4874
28-11-2023 19.4862
24-11-2023 19.4696
23-11-2023 19.4715
22-11-2023 19.4645
21-11-2023 19.464
20-11-2023 19.4706

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