LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Innovation Reg IDCW

Submit
NAV Date NAV (Rs)
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 12.2509
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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