ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
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
23-01-2024 21.6334
19-01-2024 22.1676
18-01-2024 21.85
17-01-2024 21.9699
16-01-2024 22.2192
15-01-2024 22.2964
12-01-2024 22.1027
11-01-2024 21.9078
10-01-2024 21.8457
09-01-2024 21.8708
08-01-2024 21.7993
05-01-2024 21.9783
04-01-2024 21.7747
03-01-2024 21.5239
02-01-2024 21.5909
01-01-2024 21.6904
29-12-2023 21.5914
28-12-2023 21.4671
27-12-2023 21.4395
26-12-2023 21.3467
22-12-2023 21.342
21-12-2023 21.1045

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