Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Childrens Fund Reg IDCW

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NAV Date NAV (Rs)
27-02-2025 9.2611
25-02-2025 9.3539
24-02-2025 9.3653
21-02-2025 9.4943
20-02-2025 9.5869
19-02-2025 9.5266
18-02-2025 9.4633
17-02-2025 9.4413
14-02-2025 9.4546
13-02-2025 9.5963
12-02-2025 9.6164
11-02-2025 9.6173
10-02-2025 9.8249
07-02-2025 9.9488
06-02-2025 9.9618
05-02-2025 10.0016
04-02-2025 9.9518
03-02-2025 9.8111
31-01-2025 9.8036
30-01-2025 9.709
29-01-2025 9.6817
28-01-2025 9.535
27-01-2025 9.5104
24-01-2025 9.6872
23-01-2025 9.7905
22-01-2025 9.7032
21-01-2025 9.6918
20-01-2025 9.8355
17-01-2025 9.7899
16-01-2025 9.8093
15-01-2025 9.7443
14-01-2025 9.7252
13-01-2025 9.6763
10-01-2025 9.8408
09-01-2025 9.899
08-01-2025 9.9413
07-01-2025 9.968
06-01-2025 9.9294
03-01-2025 10.0389
02-01-2025 10.0824
01-01-2025 10.0224
31-12-2024 10.0297

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