ITI MF Large And Mid Cap Fund NFO 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Manufacturing Fund Reg Gr

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NAV Date NAV (Rs)
30-08-2024 10.0401
29-08-2024 9.9792
28-08-2024 9.9873
27-08-2024 10.0072
26-08-2024 10.0088
23-08-2024 9.982
22-08-2024 9.9615
21-08-2024 9.9448
20-08-2024 9.8793
19-08-2024 9.8431
16-08-2024 9.816
14-08-2024 9.7062
13-08-2024 9.7966
12-08-2024 9.8801
09-08-2024 9.8862
08-08-2024 9.8093
07-08-2024 9.8781
06-08-2024 9.6776
05-08-2024 9.7302
02-08-2024 10.0578
01-08-2024 10.1748
31-07-2024 10.1844
30-07-2024 10.1655
29-07-2024 10.1375
26-07-2024 10.0949
25-07-2024 9.9914
24-07-2024 9.9654
23-07-2024 9.9252
22-07-2024 9.9197
19-07-2024 9.8873
18-07-2024 10.001
16-07-2024 10.0182
15-07-2024 10.0378
12-07-2024 10.0265
11-07-2024 10.0505
10-07-2024 10.0554
09-07-2024 10.0983
08-07-2024 10.0698
05-07-2024 10.0816
04-07-2024 10.0696
03-07-2024 10.0467

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