SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Large and MidCap Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 27.3852
23-12-2024 27.4197
20-12-2024 27.3831
19-12-2024 27.8832
18-12-2024 28.0806
17-12-2024 28.2285
16-12-2024 28.484
13-12-2024 28.3685
12-12-2024 28.3178
11-12-2024 28.4345
10-12-2024 28.404
09-12-2024 28.3074
06-12-2024 28.3425
05-12-2024 28.2957
04-12-2024 28.1988
03-12-2024 27.9534
02-12-2024 27.7208
29-11-2024 27.5184
28-11-2024 27.3825
27-11-2024 27.5461
26-11-2024 27.4485
25-11-2024 27.3594
22-11-2024 26.8982
21-11-2024 26.6154
19-11-2024 26.5519
18-11-2024 26.409
14-11-2024 26.4924
13-11-2024 26.4108
12-11-2024 26.9337
11-11-2024 27.1601
08-11-2024 27.0977
07-11-2024 27.3275
06-11-2024 27.5054
05-11-2024 26.9903
04-11-2024 26.9992
31-10-2024 27.0825
30-10-2024 27.0247
29-10-2024 27.0924
28-10-2024 26.879
25-10-2024 26.8319
24-10-2024 27.2636
23-10-2024 27.3096
22-10-2024 27.2463
21-10-2024 27.7861
18-10-2024 28.06
17-10-2024 28.0611
16-10-2024 28.2904
15-10-2024 28.3277
14-10-2024 28.2863
11-10-2024 28.1425
10-10-2024 28.0048
09-10-2024 28.1398
08-10-2024 27.8954
07-10-2024 27.4504
04-10-2024 27.8842
03-10-2024 28.0721
01-10-2024 28.7159
30-09-2024 28.6416
27-09-2024 28.9494
26-09-2024 28.9577
25-09-2024 28.9261
24-09-2024 29.0187
23-09-2024 29.0249
20-09-2024 28.9133
19-09-2024 28.5254
18-09-2024 28.5369
17-09-2024 28.6798
16-09-2024 28.6487
13-09-2024 28.5773
12-09-2024 28.5435
11-09-2024 28.1989
10-09-2024 28.2397
09-09-2024 28.0476
06-09-2024 27.9989
05-09-2024 28.2769
04-09-2024 28.2617
03-09-2024 28.3146
02-09-2024 28.2565
30-08-2024 28.34
29-08-2024 28.1646
28-08-2024 28.1134
27-08-2024 28.0589
26-08-2024 28.0598
23-08-2024 27.9236
22-08-2024 27.9404
21-08-2024 27.8562
20-08-2024 27.6797
19-08-2024 27.5837
16-08-2024 27.4102
14-08-2024 26.9518
13-08-2024 26.9198
12-08-2024 26.9909
09-08-2024 26.9879
08-08-2024 26.7409
07-08-2024 26.8453
06-08-2024 26.2157
05-08-2024 26.2893
02-08-2024 27.1264
01-08-2024 27.3021
31-07-2024 27.3706
30-07-2024 27.3719
29-07-2024 27.2098
26-07-2024 27.0231
25-07-2024 26.642
24-07-2024 26.6645
23-07-2024 26.6327
22-07-2024 26.7211
19-07-2024 26.5897
18-07-2024 27.0682
16-07-2024 27.2091
15-07-2024 27.2286
12-07-2024 27.0256
11-07-2024 26.8809
10-07-2024 26.7561
09-07-2024 26.7981
08-07-2024 26.6475
05-07-2024 26.7078
04-07-2024 26.669
03-07-2024 26.5532
02-07-2024 26.3711
01-07-2024 26.4533
28-06-2024 26.2679
27-06-2024 26.1693
26-06-2024 26.128
25-06-2024 26.1113
24-06-2024 26.0004
21-06-2024 26.0041
20-06-2024 26.0687
19-06-2024 26.0528
18-06-2024 26.219
14-06-2024 25.9826
13-06-2024 25.7041
12-06-2024 25.4698
11-06-2024 25.3145
10-06-2024 25.1713
07-06-2024 25.1202
06-06-2024 24.7179
05-06-2024 24.3197
04-06-2024 23.6155
03-06-2024 25.4751
31-05-2024 24.7484
30-05-2024 24.5394
29-05-2024 24.7653
28-05-2024 24.8228
27-05-2024 25.1243
24-05-2024 25.0565
23-05-2024 25.0557
22-05-2024 24.8693
21-05-2024 24.8653
17-05-2024 24.6498
16-05-2024 24.397
15-05-2024 24.1869
14-05-2024 24.1004
13-05-2024 23.8941
10-05-2024 23.8653
09-05-2024 23.6938
08-05-2024 24.1666
07-05-2024 24.0306
06-05-2024 24.3913
03-05-2024 24.5412
02-05-2024 24.6249
30-04-2024 24.3907
29-04-2024 24.2997
26-04-2024 24.1622
25-04-2024 24.1417
24-04-2024 24.0176
23-04-2024 23.8712
22-04-2024 23.7344
19-04-2024 23.514
18-04-2024 23.5397
16-04-2024 23.6467
15-04-2024 23.7383
12-04-2024 24.0671
10-04-2024 24.2051
09-04-2024 24.0224
08-04-2024 24.0765
05-04-2024 24.1289
04-04-2024 24.0655
03-04-2024 24.0055
02-04-2024 23.9309
01-04-2024 23.7954
31-03-2024 23.6397
28-03-2024 23.6433
27-03-2024 23.4076
26-03-2024 23.2819
22-03-2024 23.0994
21-03-2024 22.9482
20-03-2024 22.5906
19-03-2024 22.5201
18-03-2024 22.7756
15-03-2024 22.7962
14-03-2024 22.8858
13-03-2024 22.5102
12-03-2024 23.2648
11-03-2024 23.5194
07-03-2024 23.767
06-03-2024 23.6711
05-03-2024 23.7847
04-03-2024 23.8101
01-03-2024 23.6757
29-02-2024 23.3613
28-02-2024 23.2467
27-02-2024 23.5869
26-02-2024 23.5687
23-02-2024 23.6326
22-02-2024 23.6495
21-02-2024 23.422
20-02-2024 23.5975
19-02-2024 23.6346
16-02-2024 23.5204
15-02-2024 23.3191
14-02-2024 22.9123
13-02-2024 22.7273
12-02-2024 22.6568
09-02-2024 23.2452
08-02-2024 23.4175
07-02-2024 23.5192
06-02-2024 23.447
05-02-2024 23.3257
02-02-2024 23.2419
01-02-2024 22.8375
31-01-2024 22.8054
30-01-2024 22.3991
29-01-2024 22.3825
25-01-2024 22.0272
24-01-2024 22.0336

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification