ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Liquid Gr

Submit
NAV Date NAV (Rs)
21-11-2024 2880.6671
20-11-2024 2880.1934
19-11-2024 2879.6697
18-11-2024 2879.1159
17-11-2024 2878.6068
14-11-2024 2877.0378
13-11-2024 2876.4682
12-11-2024 2875.9018
11-11-2024 2875.3667
10-11-2024 2874.8502
08-11-2024 2873.8066
07-11-2024 2873.2649
06-11-2024 2872.743
05-11-2024 2872.1667
04-11-2024 2871.508
03-11-2024 2870.9225
31-10-2024 2869.3483
30-10-2024 2868.811
29-10-2024 2868.255
28-10-2024 2867.7148
27-10-2024 2867.2081
25-10-2024 2866.155
24-10-2024 2865.6225
23-10-2024 2865.1211
22-10-2024 2864.5964
21-10-2024 2864.1416
20-10-2024 2863.6216
18-10-2024 2862.5751
17-10-2024 2862.0596
16-10-2024 2861.5789
15-10-2024 2861.0625
14-10-2024 2860.613
13-10-2024 2860.1196
11-10-2024 2859.0853
10-10-2024 2858.528
09-10-2024 2858.0078
08-10-2024 2857.4084
07-10-2024 2856.8595
06-10-2024 2856.331
04-10-2024 2855.3007
03-10-2024 2854.6636
02-10-2024 2853.9326
01-10-2024 2853.4135
30-09-2024 2852.7671
29-09-2024 2851.8965
27-09-2024 2850.8366
26-09-2024 2850.3261
25-09-2024 2849.7345
24-09-2024 2849.2295
23-09-2024 2848.6755
22-09-2024 2848.0963
20-09-2024 2847.0267
19-09-2024 2846.4383
18-09-2024 2845.8624
17-09-2024 2845.3269
16-09-2024 2844.7627
15-09-2024 2844.231
13-09-2024 2843.1639
12-09-2024 2842.6168
11-09-2024 2842.1021
10-09-2024 2841.5697
09-09-2024 2841.0984
08-09-2024 2840.5608
06-09-2024 2839.5065
05-09-2024 2839.0504
04-09-2024 2838.563
03-09-2024 2838.0461
02-09-2024 2837.5298
01-09-2024 2836.9256
30-08-2024 2835.8699
29-08-2024 2835.3663
28-08-2024 2834.8515
27-08-2024 2834.3551
26-08-2024 2833.837
25-08-2024 2833.3201
23-08-2024 2832.2827
22-08-2024 2831.7594
21-08-2024 2831.2163
20-08-2024 2830.7093
19-08-2024 2830.1376
18-08-2024 2829.6399
16-08-2024 2828.6039
15-08-2024 2828.0659
14-08-2024 2827.5497
13-08-2024 2826.9976
12-08-2024 2826.4834
11-08-2024 2825.9921
09-08-2024 2824.9466
08-08-2024 2824.4038
07-08-2024 2823.8867
06-08-2024 2823.36
05-08-2024 2822.8912
04-08-2024 2822.3079
02-08-2024 2821.2731
01-08-2024 2820.7711
31-07-2024 2820.2437
30-07-2024 2819.731
29-07-2024 2819.1911
28-07-2024 2818.6629
26-07-2024 2817.6224
25-07-2024 2817.1324
24-07-2024 2816.603
23-07-2024 2816.0854
22-07-2024 2815.5984
21-07-2024 2815.0454
19-07-2024 2814.0126
18-07-2024 2813.494
17-07-2024 2812.9136
16-07-2024 2812.3951
15-07-2024 2811.9126
14-07-2024 2811.3213
12-07-2024 2810.2885
11-07-2024 2809.7189
10-07-2024 2809.1281
09-07-2024 2808.5941
08-07-2024 2808.0589
07-07-2024 2807.6177
05-07-2024 2806.5792
04-07-2024 2806.1401
03-07-2024 2805.6566
02-07-2024 2805.1161
01-07-2024 2804.2869
30-06-2024 2803.4326
29-06-2024 2802.903
28-06-2024 2802.3736
27-06-2024 2801.666
26-06-2024 2801.1588
25-06-2024 2800.6958
24-06-2024 2800.3302
23-06-2024 2799.8225
21-06-2024 2798.7784
20-06-2024 2798.2427
19-06-2024 2797.7206
18-06-2024 2797.1897
17-06-2024 2796.6735
14-06-2024 2795.1086
13-06-2024 2794.6123
12-06-2024 2794.1307
11-06-2024 2793.589
10-06-2024 2793.0395
09-06-2024 2792.4873
07-06-2024 2791.4436
06-06-2024 2790.9057
05-06-2024 2790.3294
04-06-2024 2789.7887
03-06-2024 2789.3059
02-06-2024 2788.7366
31-05-2024 2787.6936
30-05-2024 2787.1806
29-05-2024 2786.6479
28-05-2024 2786.1215
27-05-2024 2785.5922
26-05-2024 2785.0765
25-05-2024 2784.5573
24-05-2024 2784.0381
23-05-2024 2783.5282
22-05-2024 2782.9984
21-05-2024 2782.4682
20-05-2024 2781.7137
19-05-2024 2781.1844
18-05-2024 2780.6547
17-05-2024 2780.1257
16-05-2024 2779.5739
15-05-2024 2779.0012
14-05-2024 2778.3952
13-05-2024 2777.7975
12-05-2024 2777.2803
10-05-2024 2776.2146
09-05-2024 2775.757
08-05-2024 2775.3026
07-05-2024 2774.9579
06-05-2024 2774.557
05-05-2024 2774.0572
03-05-2024 2773.0237
02-05-2024 2772.4167
01-05-2024 2771.7979
30-04-2024 2771.2718
29-04-2024 2770.8523
28-04-2024 2770.3917
26-04-2024 2769.3447
25-04-2024 2768.9722
24-04-2024 2768.6374
23-04-2024 2768.1879
22-04-2024 2767.6659
21-04-2024 2767.1878
19-04-2024 2766.1807
18-04-2024 2765.7729
17-04-2024 2765.281
16-04-2024 2764.7825
15-04-2024 2764.2348
14-04-2024 2763.6381
12-04-2024 2762.6218
11-04-2024 2762.1162
10-04-2024 2761.6142
09-04-2024 2760.8525
08-04-2024 2760.3466
07-04-2024 2759.5687
05-04-2024 2758.5415
04-04-2024 2757.9134
03-04-2024 2757.2749
02-04-2024 2756.7138
01-04-2024 2755.1572
31-03-2024 2754.6119
30-03-2024 2754.0661
28-03-2024 2752.9792
27-03-2024 2750.9409
26-03-2024 2750.5018
25-03-2024 2750.2315
24-03-2024 2749.6667
23-03-2024 2749.102
22-03-2024 2748.5373
21-03-2024 2748.1984
20-03-2024 2747.8037
19-03-2024 2747.276
18-03-2024 2746.7839
17-03-2024 2746.2331
15-03-2024 2745.1266
14-03-2024 2744.6976
13-03-2024 2744.2567
12-03-2024 2743.646
11-03-2024 2743.0626
10-03-2024 2742.5004
07-03-2024 2740.9026
06-03-2024 2740.3371
05-03-2024 2739.7972
04-03-2024 2739.2499
03-03-2024 2738.687
02-03-2024 2738.1577
01-03-2024 2737.6288
29-02-2024 2737.0933
28-02-2024 2736.5476
27-02-2024 2735.9851
26-02-2024 2735.4171
25-02-2024 2734.9016
23-02-2024 2733.844
22-02-2024 2733.2608
21-02-2024 2732.5703
20-02-2024 2731.9621
19-02-2024 2731.393
18-02-2024 2730.8621
16-02-2024 2729.8006
15-02-2024 2729.2071
14-02-2024 2728.5667
13-02-2024 2728.0027
12-02-2024 2727.4728
11-02-2024 2726.9801
09-02-2024 2725.8947
08-02-2024 2725.3954
07-02-2024 2724.9104
06-02-2024 2724.3938
05-02-2024 2723.8779
04-02-2024 2723.3513
02-02-2024 2722.2977
01-02-2024 2721.7082
31-01-2024 2721.156
30-01-2024 2720.6327
29-01-2024 2720.14
28-01-2024 2719.6059
25-01-2024 2718.0222
24-01-2024 2717.5572
23-01-2024 2717.1648
22-01-2024 2716.7217
21-01-2024 2716.2099
20-01-2024 2715.6976
19-01-2024 2715.186
18-01-2024 2714.686
17-01-2024 2714.2038
16-01-2024 2713.7372
15-01-2024 2713.2695
14-01-2024 2712.7877
12-01-2024 2711.7888
11-01-2024 2711.2634
10-01-2024 2710.7587
09-01-2024 2710.2315
08-01-2024 2709.5801
07-01-2024 2709.0171
05-01-2024 2707.9997
04-01-2024 2707.4681
03-01-2024 2706.8783
02-01-2024 2706.3179
01-01-2024 2705.6936
31-12-2023 2705.0142
30-12-2023 2704.4917
29-12-2023 2703.9689
28-12-2023 2702.9911
27-12-2023 2702.2853
26-12-2023 2701.829
25-12-2023 2701.336
22-12-2023 2699.7309
21-12-2023 2699.1947

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