Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Dividend Yield Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 9.3461
23-12-2024 9.3191
20-12-2024 9.3091
19-12-2024 9.4546
18-12-2024 9.4892
17-12-2024 9.5449
16-12-2024 9.6367
13-12-2024 9.6391
12-12-2024 9.5994
11-12-2024 9.6543
10-12-2024 9.6389
09-12-2024 9.6352
06-12-2024 9.6378
05-12-2024 9.6288
04-12-2024 9.5631
03-12-2024 9.5501
02-12-2024 9.4814
29-11-2024 9.4375
28-11-2024 9.3706
27-11-2024 9.4562
26-11-2024 9.4313
25-11-2024 9.4285
22-11-2024 9.2952
21-11-2024 9.1257
19-11-2024 9.1639
18-11-2024 9.1072
14-11-2024 9.1847
13-11-2024 9.2055
12-11-2024 9.3659
11-11-2024 9.4724
08-11-2024 9.4932
07-11-2024 9.5343
06-11-2024 9.6255
05-11-2024 9.4782
04-11-2024 9.4228
31-10-2024 9.5111
30-10-2024 9.5188
29-10-2024 9.5185
28-10-2024 9.4744
25-10-2024 9.4543
24-10-2024 9.5597
23-10-2024 9.5929
22-10-2024 9.5792
21-10-2024 9.7461
18-10-2024 9.8248
17-10-2024 9.8419
16-10-2024 9.918
15-10-2024 9.9428
14-10-2024 9.919
11-10-2024 9.8994
10-10-2024 9.9097
09-10-2024 9.9182
08-10-2024 9.9046
07-10-2024 9.811
04-10-2024 9.93
03-10-2024 10.0223
01-10-2024 10.17
30-09-2024 10.1766
27-09-2024 10.2624
26-09-2024 10.2427
25-09-2024 10.2081
24-09-2024 10.1888
23-09-2024 10.18
20-09-2024 10.1449
19-09-2024 10.0863
18-09-2024 10.0669
17-09-2024 10.0823
16-09-2024 10.0748

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