ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Equity Savings Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 15.786
19-11-2024 15.803
18-11-2024 15.766
14-11-2024 15.7872
13-11-2024 15.7637
12-11-2024 15.8726
11-11-2024 15.9021
08-11-2024 15.9016
07-11-2024 15.9521
06-11-2024 15.9901
05-11-2024 15.9181
04-11-2024 15.8806
31-10-2024 15.9071
30-10-2024 15.9114
29-10-2024 15.9357
28-10-2024 15.8762
25-10-2024 15.8485
24-10-2024 15.9136
23-10-2024 15.9507
22-10-2024 15.9193
21-10-2024 16.037
18-10-2024 16.063
17-10-2024 16.0589
16-10-2024 16.1099
15-10-2024 16.1322
14-10-2024 16.1159
11-10-2024 16.0815
10-10-2024 16.0611
09-10-2024 16.0685
08-10-2024 16.044
07-10-2024 15.9349
04-10-2024 16.0191
03-10-2024 16.0404
01-10-2024 16.1502
30-09-2024 16.142
27-09-2024 16.2094
26-09-2024 16.198
25-09-2024 16.1826
24-09-2024 16.1893
23-09-2024 16.2042
20-09-2024 16.1985
19-09-2024 16.0923
18-09-2024 16.0906
17-09-2024 16.0884
16-09-2024 16.0634
13-09-2024 16.0496
12-09-2024 16.0325
11-09-2024 15.9519
10-09-2024 15.9445
09-09-2024 15.8883
06-09-2024 15.8863
05-09-2024 15.9217
04-09-2024 15.9169
03-09-2024 15.9106
02-09-2024 15.906
30-08-2024 15.9071
29-08-2024 15.8802
28-08-2024 15.8864
27-08-2024 15.8712
26-08-2024 15.8703
23-08-2024 15.8406
22-08-2024 15.8103
21-08-2024 15.7728
20-08-2024 15.7534
19-08-2024 15.7181
16-08-2024 15.7065
14-08-2024 15.6317
13-08-2024 15.6185
12-08-2024 15.6459
09-08-2024 15.6503
08-08-2024 15.5889
07-08-2024 15.6032
06-08-2024 15.4989
05-08-2024 15.5443
02-08-2024 15.6938
01-08-2024 15.7138
31-07-2024 15.6971
30-07-2024 15.6697
29-07-2024 15.6683
26-07-2024 15.644
25-07-2024 15.5776
24-07-2024 15.5893
23-07-2024 15.5488
22-07-2024 15.5716
19-07-2024 15.5669
18-07-2024 15.6395
16-07-2024 15.6424
15-07-2024 15.6583
12-07-2024 15.6335
11-07-2024 15.6066
10-07-2024 15.6027
09-07-2024 15.6127
08-07-2024 15.6003
05-07-2024 15.6058
04-07-2024 15.6089
03-07-2024 15.5877
02-07-2024 15.5465
01-07-2024 15.5409
28-06-2024 15.5072
27-06-2024 15.5037
26-06-2024 15.4796
25-06-2024 15.4472
24-06-2024 15.3922
21-06-2024 15.3957
20-06-2024 15.4061
19-06-2024 15.4114
18-06-2024 15.4061
14-06-2024 15.3699
13-06-2024 15.3223
12-06-2024 15.2775
11-06-2024 15.2606
10-06-2024 15.2599
07-06-2024 15.2307
06-06-2024 15.1249
05-06-2024 15.0497
04-06-2024 14.8839
03-06-2024 15.2527
31-05-2024 15.1074
30-05-2024 15.0701
29-05-2024 15.097
28-05-2024 15.1016
27-05-2024 15.1474
24-05-2024 15.1659
23-05-2024 15.1413
22-05-2024 15.0767
21-05-2024 15.0883
17-05-2024 15.0811
16-05-2024 15.0636
15-05-2024 14.9937
14-05-2024 14.9497
13-05-2024 14.9122
10-05-2024 14.9078
09-05-2024 14.8864
08-05-2024 14.9688
07-05-2024 14.9488
06-05-2024 15.0065
03-05-2024 15.0417
02-05-2024 15.0655
30-04-2024 15.0508
29-04-2024 15.0225
26-04-2024 14.9927
25-04-2024 15.006
24-04-2024 14.9255
23-04-2024 14.9054
22-04-2024 14.8828
19-04-2024 14.8492
18-04-2024 14.8373
16-04-2024 14.8379
15-04-2024 14.8633
12-04-2024 14.9405
10-04-2024 14.9896
09-04-2024 14.9487
08-04-2024 14.9518
05-04-2024 14.9399
04-04-2024 14.924
03-04-2024 14.8955
02-04-2024 14.8822
01-04-2024 14.8821
31-03-2024 14.8338
28-03-2024 14.8342
27-03-2024 14.7806
26-03-2024 14.7171
22-03-2024 14.7363
21-03-2024 14.7109
20-03-2024 14.6323
19-03-2024 14.6099
18-03-2024 14.6731
15-03-2024 14.6587
14-03-2024 14.6711
13-03-2024 14.6193
12-03-2024 14.7253
11-03-2024 14.7531
07-03-2024 14.7885
06-03-2024 14.7699
05-03-2024 14.7823
04-03-2024 14.7804
01-03-2024 14.7559
29-02-2024 14.6837
28-02-2024 14.6693
27-02-2024 14.7327
26-02-2024 14.71
23-02-2024 14.7247
22-02-2024 14.7146
21-02-2024 14.6811
20-02-2024 14.7109
19-02-2024 14.6881
16-02-2024 14.6709
15-02-2024 14.6243
14-02-2024 14.6024
13-02-2024 14.585
12-02-2024 14.5507
09-02-2024 14.6157
08-02-2024 14.606
07-02-2024 14.6297
06-02-2024 14.6056
05-02-2024 14.5742
02-02-2024 14.5808
01-02-2024 14.5536
31-01-2024 14.5531
30-01-2024 14.4685
29-01-2024 14.5207
25-01-2024 14.4374
24-01-2024 14.4364
23-01-2024 14.3877
19-01-2024 14.5093
18-01-2024 14.4644
17-01-2024 14.5086
16-01-2024 14.5971
15-01-2024 14.5925
12-01-2024 14.5627
11-01-2024 14.5195
10-01-2024 14.4798
09-01-2024 14.4601
08-01-2024 14.4504
05-01-2024 14.4969
04-01-2024 14.4814
03-01-2024 14.4424
02-01-2024 14.4545
01-01-2024 14.4715
29-12-2023 14.4547
28-12-2023 14.4454
27-12-2023 14.4318
26-12-2023 14.3825
22-12-2023 14.364
21-12-2023 14.3329

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