LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 16.1533
14-08-2024 15.9078
13-08-2024 15.948
12-08-2024 16.0351
09-08-2024 16.083
08-08-2024 15.8862
07-08-2024 15.9476
06-08-2024 15.6498
05-08-2024 15.7833
02-08-2024 16.2839
01-08-2024 16.4273
31-07-2024 16.4435
30-07-2024 16.397
29-07-2024 16.3903
26-07-2024 16.3208
25-07-2024 16.0567
24-07-2024 16.0307
23-07-2024 15.9419
22-07-2024 15.9607
19-07-2024 15.8961
18-07-2024 16.1857
16-07-2024 16.2306
15-07-2024 16.2869
12-07-2024 16.201
11-07-2024 16.1664
10-07-2024 16.1217
09-07-2024 16.1731
08-07-2024 16.0814
05-07-2024 16.1219
04-07-2024 16.0984
03-07-2024 16.0371
02-07-2024 15.89
01-07-2024 15.9156
28-06-2024 15.7718
27-06-2024 15.7197
26-06-2024 15.6819
25-06-2024 15.601
24-06-2024 15.5281
21-06-2024 15.5148
20-06-2024 15.5704
19-06-2024 15.6161
18-06-2024 15.6682
14-06-2024 15.5738
13-06-2024 15.3979
12-06-2024 15.281
11-06-2024 15.1807
10-06-2024 15.1405
07-06-2024 15.0766
06-06-2024 14.8238
05-06-2024 14.6225
04-06-2024 14.165
03-06-2024 15.1333
31-05-2024 14.7413
30-05-2024 14.6765
29-05-2024 14.815
28-05-2024 14.8235
27-05-2024 14.9018
24-05-2024 14.9013
23-05-2024 14.9034
22-05-2024 14.7822
21-05-2024 14.7684
17-05-2024 14.7099
16-05-2024 14.6769
15-05-2024 14.5288
14-05-2024 14.4886
13-05-2024 14.3321
10-05-2024 14.3021
09-05-2024 14.2275
08-05-2024 14.4896
07-05-2024 14.3987
06-05-2024 14.5844
03-05-2024 14.6772
02-05-2024 14.7625
30-04-2024 14.654
29-04-2024 14.5921
26-04-2024 14.5136
25-04-2024 14.5411
24-04-2024 14.4253
23-04-2024 14.3895
22-04-2024 14.3361
19-04-2024 14.2121
18-04-2024 14.2199
16-04-2024 14.2157
15-04-2024 14.2306
12-04-2024 14.4206
10-04-2024 14.5119
09-04-2024 14.449
08-04-2024 14.4839
05-04-2024 14.4779
04-04-2024 14.4532
03-04-2024 14.3711
02-04-2024 14.3632
01-04-2024 14.3266
31-03-2024 14.2064
28-03-2024 14.2088
27-03-2024 14.0665
26-03-2024 13.9856
22-03-2024 14.002
21-03-2024 13.9251
20-03-2024 13.727
19-03-2024 13.6951
18-03-2024 13.8801
15-03-2024 13.8159
14-03-2024 13.9135
13-03-2024 13.6874
12-03-2024 14.0958
11-03-2024 14.1751
07-03-2024 14.2474
06-03-2024 14.1455
05-03-2024 14.1444
04-03-2024 14.1919
01-03-2024 14.1426
29-02-2024 13.9225
28-02-2024 13.8578
27-02-2024 14.0355
26-02-2024 14.026
23-02-2024 14.0665
22-02-2024 14.0284
21-02-2024 13.8912
20-02-2024 13.9805
19-02-2024 13.9452
16-02-2024 13.912
15-02-2024 13.8161
14-02-2024 13.7449
13-02-2024 13.6777
12-02-2024 13.6298
09-02-2024 13.8515
08-02-2024 13.9266
07-02-2024 14.0204
06-02-2024 13.8617
05-02-2024 13.7736
02-02-2024 13.7088
01-02-2024 13.553
31-01-2024 13.554
30-01-2024 13.3973
29-01-2024 13.5059
25-01-2024 13.3094
24-01-2024 13.3489
23-01-2024 13.1809
19-01-2024 13.4116
18-01-2024 13.2668
17-01-2024 13.3061
16-01-2024 13.4975
15-01-2024 13.5493
12-01-2024 13.4911
11-01-2024 13.4237
10-01-2024 13.3632
09-01-2024 13.3425
08-01-2024 13.3014
05-01-2024 13.4315
04-01-2024 13.3863
03-01-2024 13.289
02-01-2024 13.2832
01-01-2024 13.3125
29-12-2023 13.2464
28-12-2023 13.1972
27-12-2023 13.1523
26-12-2023 13.0732
22-12-2023 13.0375
21-12-2023 12.9402
20-12-2023 12.8181
19-12-2023 13.0565
18-12-2023 13.0428
15-12-2023 13.026
14-12-2023 12.9509
13-12-2023 12.8313
12-12-2023 12.6713
11-12-2023 12.7272
08-12-2023 12.6596
07-12-2023 12.6694
06-12-2023 12.6298
05-12-2023 12.5607
04-12-2023 12.482
01-12-2023 12.2948
30-11-2023 12.1855
29-11-2023 12.0932
28-11-2023 11.9783
24-11-2023 11.9584
23-11-2023 11.966
22-11-2023 11.9673
21-11-2023 11.965
20-11-2023 11.9189
17-11-2023 11.9369
16-11-2023 11.9327
15-11-2023 11.8897
13-11-2023 11.75
10-11-2023 11.6475
09-11-2023 11.6277
08-11-2023 11.6084
07-11-2023 11.5302
06-11-2023 11.4382
03-11-2023 11.3397
02-11-2023 11.2759
01-11-2023 11.1726
31-10-2023 11.1916
30-10-2023 11.2274
27-10-2023 11.1969
26-10-2023 11.0176
25-10-2023 11.148
23-10-2023 11.2045
20-10-2023 11.3998
19-10-2023 11.4648
18-10-2023 11.465
17-10-2023 11.5446
16-10-2023 11.5129
13-10-2023 11.5479
12-10-2023 11.5501
11-10-2023 11.5554
10-10-2023 11.5045
09-10-2023 11.4111
06-10-2023 11.5124
05-10-2023 11.444
04-10-2023 11.4163
03-10-2023 11.4885
29-09-2023 11.4901
27-09-2023 11.485
26-09-2023 11.4265
25-09-2023 11.4197
22-09-2023 11.4096
21-09-2023 11.41
20-09-2023 11.5297
18-09-2023 11.6226

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