ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Multi Cap Plan A Gr

Submit
NAV Date NAV (Rs)
19-11-2024 280.6941
18-11-2024 278.4712
14-11-2024 280.3696
13-11-2024 279.5018
12-11-2024 285.0119
11-11-2024 288.1725
08-11-2024 288.9208
07-11-2024 292.0676
06-11-2024 293.8255
05-11-2024 288.2642
04-11-2024 288.0845
31-10-2024 289.1798
30-10-2024 287.819
29-10-2024 287.2541
28-10-2024 285.1301
25-10-2024 281.9228
24-10-2024 285.5918
23-10-2024 287.3267
22-10-2024 285.1387
21-10-2024 292.8694
18-10-2024 296.1771
17-10-2024 297.2265
16-10-2024 300.5565
15-10-2024 300.9776
14-10-2024 298.0459
11-10-2024 296.2585
10-10-2024 294.8771
09-10-2024 294.6056
08-10-2024 291.8749
07-10-2024 286.2027
04-10-2024 290.8118
03-10-2024 292.6038
01-10-2024 299.0433
30-09-2024 298.3044
27-09-2024 300.5196
26-09-2024 300.1976
25-09-2024 299.8869
24-09-2024 301.2398
23-09-2024 301.5024
20-09-2024 300.5864
19-09-2024 295.6669
18-09-2024 296.7743
17-09-2024 297.8562
16-09-2024 297.5105
13-09-2024 296.7864
12-09-2024 295.7433
11-09-2024 292.5372
10-09-2024 292.8665
09-09-2024 289.7013
06-09-2024 289.7936
05-09-2024 292.1261
04-09-2024 291.4477
03-09-2024 292.2863
02-09-2024 291.9822
30-08-2024 293.3816
29-08-2024 290.6297
28-08-2024 291.1877
27-08-2024 290.9135
26-08-2024 290.6034
23-08-2024 289.21
22-08-2024 288.2546
21-08-2024 286.7478
20-08-2024 285.6677
19-08-2024 283.6425
16-08-2024 281.4401
14-08-2024 276.8059
13-08-2024 276.9936
12-08-2024 279.7535
09-08-2024 280.1319
08-08-2024 276.5856
07-08-2024 278.066
06-08-2024 272.1749
05-08-2024 274.4542
02-08-2024 284.4265
01-08-2024 286.2319
31-07-2024 286.3639
30-07-2024 286.0437
29-07-2024 284.6494
26-07-2024 282.8851
25-07-2024 278.777
24-07-2024 279.0576
23-07-2024 277.1196
22-07-2024 278.0727
19-07-2024 276.7111
18-07-2024 282.3568
16-07-2024 284.6944
15-07-2024 285.3404
12-07-2024 283.3371
11-07-2024 283.5559
10-07-2024 283.3745
09-07-2024 284.4063
08-07-2024 283.2754
05-07-2024 284.1051
04-07-2024 283.796
03-07-2024 282.1457
02-07-2024 279.9554
01-07-2024 280.4184
28-06-2024 277.9509
27-06-2024 276.947
26-06-2024 276.3535
25-06-2024 275.7132
24-06-2024 274.5316
21-06-2024 274.3485
20-06-2024 275.173
19-06-2024 276.0579
18-06-2024 277.2113
14-06-2024 274.7107
13-06-2024 272.6346
12-06-2024 270.2025
11-06-2024 268.479
10-06-2024 267.67
07-06-2024 265.8933
06-06-2024 261.6709
05-06-2024 256.5883
04-06-2024 247.7343
03-06-2024 267.2836
31-05-2024 260.5687
30-05-2024 258.3765
29-05-2024 260.3491
28-05-2024 260.0689
27-05-2024 262.4432
24-05-2024 262.6955
23-05-2024 262.2006
22-05-2024 260.6111
21-05-2024 261.9723
17-05-2024 260.816
16-05-2024 259.2453
15-05-2024 255.9994
14-05-2024 253.5981
13-05-2024 250.552
10-05-2024 250.4642
09-05-2024 248.9994
08-05-2024 253.5245
07-05-2024 252.3604
06-05-2024 256.9573
03-05-2024 258.934
02-05-2024 259.4189
30-04-2024 257.1071
29-04-2024 255.0891
26-04-2024 254.002
25-04-2024 253.7047
24-04-2024 251.0595
23-04-2024 249.3758
22-04-2024 248.0571
19-04-2024 246.2477
18-04-2024 246.6315
16-04-2024 246.125
15-04-2024 246.7745
12-04-2024 250.2033
10-04-2024 251.4567
09-04-2024 249.8081
08-04-2024 250.1216
05-04-2024 249.757
04-04-2024 249.0701
03-04-2024 247.883
02-04-2024 246.7012
01-04-2024 245.564
31-03-2024 242.521
28-03-2024 242.5556
27-03-2024 240.11
26-03-2024 238.596
22-03-2024 237.7773
21-03-2024 236.1338
20-03-2024 232.0093
19-03-2024 230.4979
18-03-2024 232.94
15-03-2024 232.6594
14-03-2024 233.4701
13-03-2024 228.7791
12-03-2024 237.0293
11-03-2024 239.3031
07-03-2024 241.2559
06-03-2024 240.4609
05-03-2024 241.386
04-03-2024 241.8296
01-03-2024 241.5296
29-02-2024 238.5611
28-02-2024 237.8019
27-02-2024 240.0512
26-02-2024 239.5909
23-02-2024 239.7453
22-02-2024 239.3883
21-02-2024 238.1784
20-02-2024 239.9124
19-02-2024 240.0805
16-02-2024 239.0137
15-02-2024 237.1301
14-02-2024 235.0443
13-02-2024 232.8844
12-02-2024 232.2308
09-02-2024 236.5441
08-02-2024 238.8139
07-02-2024 240.1734
06-02-2024 238.1928
05-02-2024 236.2825
02-02-2024 235.2891
01-02-2024 232.3546
31-01-2024 232.5005
30-01-2024 228.9313
29-01-2024 229.9081
25-01-2024 226.4566
24-01-2024 226.4014
23-01-2024 222.953
19-01-2024 228.6088
18-01-2024 226.433
17-01-2024 227.4837
16-01-2024 230.5387
15-01-2024 230.6591
12-01-2024 230.2981
11-01-2024 228.6139
10-01-2024 227.9416
09-01-2024 228.0067
08-01-2024 227.2351
05-01-2024 229.0894
04-01-2024 227.6969
03-01-2024 224.9251
02-01-2024 225.3965
01-01-2024 225.9965
29-12-2023 225.2067
28-12-2023 224.7639
27-12-2023 224.086
26-12-2023 222.9524
22-12-2023 222.7344
21-12-2023 220.6513
20-12-2023 218.4308

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