LIC MF Multi Cap Fund 728x90

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

Submit
NAV Date NAV (Rs)
25-02-2025 50.922
24-02-2025 51.0801
21-02-2025 51.62
20-02-2025 52.0789
19-02-2025 51.4709
18-02-2025 51.0927
17-02-2025 51.1986
14-02-2025 51.3559
13-02-2025 52.5496
12-02-2025 52.6196
11-02-2025 52.7798
10-02-2025 53.9713
07-02-2025 55.0449
06-02-2025 54.986
05-02-2025 55.4557
04-02-2025 55.0808
03-02-2025 54.5118
31-01-2025 54.5585
30-01-2025 53.857
29-01-2025 53.6802
28-01-2025 52.3572
27-01-2025 53.3489
24-01-2025 54.8384
23-01-2025 55.534
22-01-2025 54.8561
21-01-2025 55.5457
20-01-2025 56.8126
17-01-2025 56.6254
16-01-2025 56.7682
15-01-2025 56.2717
14-01-2025 56.0124
13-01-2025 55.3559
10-01-2025 57.2182
09-01-2025 58.1284
08-01-2025 58.645
07-01-2025 59.2964
06-01-2025 58.9227
03-01-2025 60.241
02-01-2025 60.523
01-01-2025 59.9497
31-12-2024 59.7709
30-12-2024 59.758
27-12-2024 60.177
26-12-2024 60.0694
24-12-2024 59.9314
23-12-2024 59.8643
20-12-2024 59.791
19-12-2024 60.8376
18-12-2024 61.1802
17-12-2024 61.4969
16-12-2024 61.8201
13-12-2024 61.6449
12-12-2024 61.6552
11-12-2024 61.9493
10-12-2024 61.6821
09-12-2024 61.623
06-12-2024 61.4643
05-12-2024 61.3466
04-12-2024 60.8867
03-12-2024 60.5461
02-12-2024 59.9286
29-11-2024 59.3322
28-11-2024 58.9849
27-11-2024 59.7
26-11-2024 59.1639
25-11-2024 58.8697
22-11-2024 58.0032
21-11-2024 57.3329
19-11-2024 57.4028
18-11-2024 56.9482
14-11-2024 57.3364
13-11-2024 57.159
12-11-2024 58.2858
11-11-2024 58.9321
08-11-2024 59.0852
07-11-2024 59.7287
06-11-2024 60.0882
05-11-2024 58.9509
04-11-2024 58.9141
31-10-2024 59.1381
30-10-2024 58.8598
29-10-2024 58.7446
28-10-2024 58.7566
25-10-2024 58.0957
24-10-2024 58.8518
23-10-2024 59.2093
22-10-2024 58.7584
21-10-2024 60.3515
18-10-2024 61.0331
17-10-2024 61.2493
16-10-2024 61.9355
15-10-2024 62.0223
14-10-2024 61.4182
11-10-2024 61.0498
10-10-2024 60.7652
09-10-2024 60.7092
08-10-2024 60.1465
07-10-2024 58.9777
04-10-2024 59.9274
03-10-2024 60.2967
01-10-2024 61.6237
30-09-2024 61.4714
27-09-2024 62.4014
26-09-2024 62.3346
25-09-2024 62.27
24-09-2024 62.551
23-09-2024 62.6055
20-09-2024 62.4153
19-09-2024 61.3938
18-09-2024 61.6237
17-09-2024 61.8484
16-09-2024 61.7766
13-09-2024 61.6262
12-09-2024 61.4096
11-09-2024 60.7439
10-09-2024 60.8123
09-09-2024 60.1551
06-09-2024 60.1742
05-09-2024 60.6586
04-09-2024 60.5177
03-09-2024 60.6918
02-09-2024 60.6287
30-08-2024 60.9193
29-08-2024 60.3478
28-08-2024 60.4637
27-08-2024 60.8564
26-08-2024 60.7915
23-08-2024 60.5
22-08-2024 60.3001
21-08-2024 59.9849
20-08-2024 59.759
19-08-2024 59.3353
16-08-2024 58.8746
14-08-2024 57.9052
13-08-2024 57.9444
12-08-2024 58.5218
09-08-2024 58.6009
08-08-2024 57.8591
07-08-2024 58.1688
06-08-2024 56.9364
05-08-2024 57.4132
02-08-2024 59.4993
01-08-2024 59.877
31-07-2024 59.9046
30-07-2024 59.8376
29-07-2024 59.9841
26-07-2024 59.6123
25-07-2024 58.7466
24-07-2024 58.8057
23-07-2024 58.3973
22-07-2024 58.5982
19-07-2024 58.3113
18-07-2024 59.501
16-07-2024 59.9936
15-07-2024 60.1297
12-07-2024 59.7075
11-07-2024 59.7536
10-07-2024 59.7154
09-07-2024 59.9328
08-07-2024 59.6945
05-07-2024 59.8694
04-07-2024 59.8042
03-07-2024 59.4565
02-07-2024 58.9949
01-07-2024 59.0925
28-06-2024 58.5725
27-06-2024 58.7794
26-06-2024 58.6535
25-06-2024 58.5176
24-06-2024 58.2668
21-06-2024 58.2279
20-06-2024 58.4029
19-06-2024 58.5907
18-06-2024 58.8355
14-06-2024 58.3048
13-06-2024 57.8641
12-06-2024 57.348
11-06-2024 56.9822
10-06-2024 56.8105
07-06-2024 56.4334
06-06-2024 55.5372
05-06-2024 54.4585
04-06-2024 52.5793
03-06-2024 56.7285
31-05-2024 55.3033
30-05-2024 54.838
29-05-2024 55.2567
28-05-2024 55.1972
27-05-2024 56.125
24-05-2024 56.1789
23-05-2024 56.0731
22-05-2024 55.7332
21-05-2024 56.0243
17-05-2024 55.7766
16-05-2024 55.4407
15-05-2024 54.7466
14-05-2024 54.233
13-05-2024 53.5816
10-05-2024 53.5629
09-05-2024 53.2496
08-05-2024 54.2173
07-05-2024 53.9684
06-05-2024 54.9514
03-05-2024 55.3742
02-05-2024 55.4778
30-04-2024 54.9834
29-04-2024 54.9487
26-04-2024 54.7146
25-04-2024 54.6505
24-04-2024 54.0807
23-04-2024 53.718
22-04-2024 53.434
19-04-2024 53.0442
18-04-2024 53.1269
16-04-2024 53.0178
15-04-2024 53.1577
12-04-2024 53.8963
10-04-2024 54.1663
09-04-2024 53.8112
08-04-2024 53.8787
05-04-2024 53.8002
04-04-2024 53.6522
03-04-2024 53.3965
02-04-2024 53.1419
01-04-2024 52.8969
31-03-2024 52.2415
28-03-2024 52.2489
27-03-2024 52.0983
26-03-2024 51.7698

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification