360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg Gr

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NAV Date NAV (Rs)
24-12-2024 12.812
23-12-2024 12.7978
20-12-2024 12.8277
19-12-2024 13.0581
18-12-2024 13.0847
17-12-2024 13.1254
16-12-2024 13.1528
13-12-2024 13.0673
12-12-2024 13.0508
11-12-2024 13.0861
10-12-2024 13.0098
09-12-2024 13.0157
06-12-2024 12.9968
05-12-2024 12.9533
04-12-2024 12.8501
03-12-2024 12.7802
02-12-2024 12.6698
29-11-2024 12.5329
28-11-2024 12.4718
27-11-2024 12.5583
26-11-2024 12.467
25-11-2024 12.3939
22-11-2024 12.2176
21-11-2024 12.0702
19-11-2024 12.1287
18-11-2024 12.0367
14-11-2024 12.1746
13-11-2024 12.1341
12-11-2024 12.3904
11-11-2024 12.5286
08-11-2024 12.5566
07-11-2024 12.6917
06-11-2024 12.77
05-11-2024 12.4881
04-11-2024 12.4873
31-10-2024 12.4852
30-10-2024 12.478
29-10-2024 12.5098
28-10-2024 12.4226
25-10-2024 12.3504
24-10-2024 12.5139
23-10-2024 12.6478
22-10-2024 12.5822
21-10-2024 12.8916
18-10-2024 13.0617
17-10-2024 13.0708
16-10-2024 13.2183
15-10-2024 13.263
14-10-2024 13.2139
11-10-2024 13.1498
10-10-2024 13.097
09-10-2024 13.1106
08-10-2024 12.94
07-10-2024 12.6416
04-10-2024 12.8074
03-10-2024 12.8957
01-10-2024 13.1384
30-09-2024 13.0226
27-09-2024 13.1387
26-09-2024 13.099
25-09-2024 13.0747
24-09-2024 13.1497
23-09-2024 13.1996
20-09-2024 13.1146
19-09-2024 12.9036
18-09-2024 12.9465
17-09-2024 13.0452
16-09-2024 13.0127
13-09-2024 12.9531
12-09-2024 12.8837
11-09-2024 12.7398
10-09-2024 12.7188
09-09-2024 12.5635
06-09-2024 12.5713
05-09-2024 12.6366
04-09-2024 12.601
03-09-2024 12.6458
02-09-2024 12.6479
30-08-2024 12.7263
29-08-2024 12.6408
28-08-2024 12.7072
27-08-2024 12.7199
26-08-2024 12.6917
23-08-2024 12.6179
22-08-2024 12.5595
21-08-2024 12.4844
20-08-2024 12.4095
19-08-2024 12.3955
16-08-2024 12.354
14-08-2024 12.1381
13-08-2024 12.129
12-08-2024 12.2192
09-08-2024 12.2579
08-08-2024 12.0334
07-08-2024 12.0931
06-08-2024 11.8119
05-08-2024 11.9401
02-08-2024 12.3432
01-08-2024 12.3728
31-07-2024 12.4067
30-07-2024 12.366
29-07-2024 12.3119
26-07-2024 12.2665
25-07-2024 12.0859
24-07-2024 12.1009
23-07-2024 11.9828
22-07-2024 12.0058
19-07-2024 11.9156
18-07-2024 12.1629
16-07-2024 12.2231
15-07-2024 12.251
12-07-2024 12.1992
11-07-2024 12.1513
10-07-2024 12.1084
09-07-2024 12.1893
08-07-2024 12.1234
05-07-2024 12.1405
04-07-2024 12.141
03-07-2024 12.0702
02-07-2024 11.9828
01-07-2024 12.0115
28-06-2024 11.8655
27-06-2024 11.817
26-06-2024 11.7591
25-06-2024 11.715
24-06-2024 11.6593
21-06-2024 11.6059
20-06-2024 11.6324
19-06-2024 11.6822
18-06-2024 11.7364
14-06-2024 11.6472
13-06-2024 11.548
12-06-2024 11.4429
11-06-2024 11.3506
10-06-2024 11.2932
07-06-2024 11.2501
06-06-2024 11.0793
05-06-2024 10.8667
04-06-2024 10.4886
03-06-2024 11.118
31-05-2024 10.929
30-05-2024 10.9101
29-05-2024 10.9659
28-05-2024 10.9944
27-05-2024 11.0906
24-05-2024 11.1334
23-05-2024 11.1523
22-05-2024 11.0988
21-05-2024 11.1548
17-05-2024 11.129
16-05-2024 11.068
15-05-2024 10.8749
14-05-2024 10.7616
13-05-2024 10.6575
10-05-2024 10.5931
09-05-2024 10.5179
08-05-2024 10.6309
07-05-2024 10.5603
06-05-2024 10.6978
03-05-2024 10.7643
02-05-2024 10.8383
30-04-2024 10.7282
29-04-2024 10.6824
26-04-2024 10.6537
25-04-2024 10.6518
24-04-2024 10.5295
23-04-2024 10.4494
22-04-2024 10.4195
19-04-2024 10.3375
18-04-2024 10.3452
16-04-2024 10.3743
15-04-2024 10.3736
12-04-2024 10.5228
10-04-2024 10.5929
09-04-2024 10.5481
08-04-2024 10.5909
05-04-2024 10.5217
04-04-2024 10.4968
03-04-2024 10.4752
02-04-2024 10.427
01-04-2024 10.3809
31-03-2024 10.2939
28-03-2024 10.2943
27-03-2024 10.2062
26-03-2024 10.1587
22-03-2024 10.1509
21-03-2024 10.096
20-03-2024 9.9712
19-03-2024 9.9568
18-03-2024 10.0288
15-03-2024 10.0048
14-03-2024 9.997
13-03-2024 9.9105
12-03-2024 10.0128
11-03-2024 10.0146
07-03-2024 10.0195

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