ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Flexi Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 14.9877
19-11-2024 15.0642
18-11-2024 14.9608
14-11-2024 15.0533
13-11-2024 15.0203
12-11-2024 15.3567
11-11-2024 15.4925
08-11-2024 15.5106
07-11-2024 15.725
06-11-2024 15.8747
05-11-2024 15.5573
04-11-2024 15.5096
31-10-2024 15.57
30-10-2024 15.5486
29-10-2024 15.5981
28-10-2024 15.4764
25-10-2024 15.3986
24-10-2024 15.5971
23-10-2024 15.6169
22-10-2024 15.5794
21-10-2024 15.9568
18-10-2024 16.1266
17-10-2024 16.1231
16-10-2024 16.3196
15-10-2024 16.3521
14-10-2024 16.3083
11-10-2024 16.1998
10-10-2024 16.1876
09-10-2024 16.1704
08-10-2024 16.0669
07-10-2024 15.8276
04-10-2024 16.0819
03-10-2024 16.1533
01-10-2024 16.5212
30-09-2024 16.5009
27-09-2024 16.6384
26-09-2024 16.6187
25-09-2024 16.5636
24-09-2024 16.5726
23-09-2024 16.615
20-09-2024 16.5129
19-09-2024 16.3009
18-09-2024 16.3355
17-09-2024 16.4139
16-09-2024 16.3524
13-09-2024 16.3408
12-09-2024 16.2818
11-09-2024 16.0388
10-09-2024 16.1094
09-09-2024 15.9644
06-09-2024 15.9567
05-09-2024 16.1116
04-09-2024 16.0615
03-09-2024 16.1045
02-09-2024 16.0987
30-08-2024 16.188
29-08-2024 16.0429
28-08-2024 16.038
27-08-2024 16.0139
26-08-2024 15.9974
23-08-2024 15.9107
22-08-2024 15.9015
21-08-2024 15.873
20-08-2024 15.7918
19-08-2024 15.7188
16-08-2024 15.6514
14-08-2024 15.3826
13-08-2024 15.3856
12-08-2024 15.4662
09-08-2024 15.4298
08-08-2024 15.28
07-08-2024 15.3729
06-08-2024 15.0796
05-08-2024 15.1955
02-08-2024 15.6926
01-08-2024 15.8155
31-07-2024 15.7741
30-07-2024 15.7492
29-07-2024 15.6905
26-07-2024 15.5812
25-07-2024 15.3904
24-07-2024 15.4008
23-07-2024 15.3116
22-07-2024 15.3491
19-07-2024 15.2725
18-07-2024 15.5779
16-07-2024 15.6209
15-07-2024 15.6464
12-07-2024 15.5868
11-07-2024 15.5223
10-07-2024 15.4484
09-07-2024 15.5236
08-07-2024 15.5138
05-07-2024 15.5146
04-07-2024 15.4519
03-07-2024 15.3926
02-07-2024 15.2677
01-07-2024 15.3236
28-06-2024 15.2181
27-06-2024 15.1928
26-06-2024 15.1585
25-06-2024 15.0637
24-06-2024 15.0055
21-06-2024 14.9628
20-06-2024 15.0143
19-06-2024 15.0667
18-06-2024 15.1507
14-06-2024 15.0219
13-06-2024 14.924
12-06-2024 14.7969
11-06-2024 14.6802
10-06-2024 14.5535
07-06-2024 14.5259
06-06-2024 14.2938
05-06-2024 14.0269
04-06-2024 13.5708
03-06-2024 14.8106
31-05-2024 14.3247
30-05-2024 14.2306
29-05-2024 14.3555
28-05-2024 14.4117
27-05-2024 14.5723
24-05-2024 14.5459
23-05-2024 14.5385
22-05-2024 14.4182
21-05-2024 14.4717
17-05-2024 14.3559
16-05-2024 14.2015
15-05-2024 14.0524
14-05-2024 13.9207
13-05-2024 13.7644
10-05-2024 13.7508
09-05-2024 13.6231
08-05-2024 13.8852
07-05-2024 13.81
06-05-2024 14.0425
03-05-2024 14.2204
02-05-2024 14.3052
30-04-2024 14.1437
29-04-2024 14.0821
26-04-2024 14.003
25-04-2024 13.9988
24-04-2024 13.8288
23-04-2024 13.7141
22-04-2024 13.6571
19-04-2024 13.5393
18-04-2024 13.5164
16-04-2024 13.5406
15-04-2024 13.58
12-04-2024 13.7369
10-04-2024 13.858
09-04-2024 13.7953
08-04-2024 13.8418
05-04-2024 13.8278
04-04-2024 13.7943
03-04-2024 13.7743
02-04-2024 13.7221
01-04-2024 13.6414
31-03-2024 13.5209
28-03-2024 13.523
27-03-2024 13.393
26-03-2024 13.3566
22-03-2024 13.2594
21-03-2024 13.1737
20-03-2024 12.9048
19-03-2024 12.8557
18-03-2024 13.0029
15-03-2024 13.0219
14-03-2024 13.0704
13-03-2024 12.9261
12-03-2024 13.3488
11-03-2024 13.4308
07-03-2024 13.548
06-03-2024 13.5086
05-03-2024 13.5573
04-03-2024 13.5498
01-03-2024 13.4461
29-02-2024 13.2206
28-02-2024 13.1877
27-02-2024 13.3545
26-02-2024 13.346
23-02-2024 13.3949
22-02-2024 13.3796
21-02-2024 13.2944
20-02-2024 13.4353
19-02-2024 13.4102
16-02-2024 13.3733
15-02-2024 13.2569
14-02-2024 13.081
13-02-2024 13.0329
12-02-2024 12.9674
09-02-2024 13.1922
08-02-2024 13.2711
07-02-2024 13.3209
06-02-2024 13.258
05-02-2024 13.1615
02-02-2024 13.1279
01-02-2024 13.0011
31-01-2024 13.0473
30-01-2024 12.9032
29-01-2024 12.9493
25-01-2024 12.7877
24-01-2024 12.8231
23-01-2024 12.6452
19-01-2024 13.0026
18-01-2024 12.8494
17-01-2024 12.8913
16-01-2024 13.1016
15-01-2024 13.1371
12-01-2024 13.0835
11-01-2024 12.9864
10-01-2024 12.9063
09-01-2024 12.8926
08-01-2024 12.8622
05-01-2024 12.9527
04-01-2024 12.9022
03-01-2024 12.7531
02-01-2024 12.8017
01-01-2024 12.8626
29-12-2023 12.8106
28-12-2023 12.7761
27-12-2023 12.7349
26-12-2023 12.6621
22-12-2023 12.6298
21-12-2023 12.5065

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