Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Multi Cap Plan A IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 59.9314
23-12-2024 59.8643
20-12-2024 59.791
19-12-2024 60.8376
18-12-2024 61.1802
17-12-2024 61.4969
16-12-2024 61.8201
13-12-2024 61.6449
12-12-2024 61.6552
11-12-2024 61.9493
10-12-2024 61.6821
09-12-2024 61.623
06-12-2024 61.4643
05-12-2024 61.3466
04-12-2024 60.8867
03-12-2024 60.5461
02-12-2024 59.9286
29-11-2024 59.3322
28-11-2024 58.9849
27-11-2024 59.7
26-11-2024 59.1639
25-11-2024 58.8697
22-11-2024 58.0032
21-11-2024 57.3329
19-11-2024 57.4028
18-11-2024 56.9482
14-11-2024 57.3364
13-11-2024 57.159
12-11-2024 58.2858
11-11-2024 58.9321
08-11-2024 59.0852
07-11-2024 59.7287
06-11-2024 60.0882
05-11-2024 58.9509
04-11-2024 58.9141
31-10-2024 59.1381
30-10-2024 58.8598
29-10-2024 58.7446
28-10-2024 58.7566
25-10-2024 58.0957
24-10-2024 58.8518
23-10-2024 59.2093
22-10-2024 58.7584
21-10-2024 60.3515
18-10-2024 61.0331
17-10-2024 61.2493
16-10-2024 61.9355
15-10-2024 62.0223
14-10-2024 61.4182
11-10-2024 61.0498
10-10-2024 60.7652
09-10-2024 60.7092
08-10-2024 60.1465
07-10-2024 58.9777
04-10-2024 59.9274
03-10-2024 60.2967
01-10-2024 61.6237
30-09-2024 61.4714
27-09-2024 62.4014
26-09-2024 62.3346
25-09-2024 62.27
24-09-2024 62.551
23-09-2024 62.6055
20-09-2024 62.4153
19-09-2024 61.3938
18-09-2024 61.6237
17-09-2024 61.8484
16-09-2024 61.7766
13-09-2024 61.6262
12-09-2024 61.4096
11-09-2024 60.7439
10-09-2024 60.8123
09-09-2024 60.1551
06-09-2024 60.1742
05-09-2024 60.6586
04-09-2024 60.5177
03-09-2024 60.6918
02-09-2024 60.6287
30-08-2024 60.9193
29-08-2024 60.3478
28-08-2024 60.4637
27-08-2024 60.8564
26-08-2024 60.7915
23-08-2024 60.5
22-08-2024 60.3001
21-08-2024 59.9849
20-08-2024 59.759
19-08-2024 59.3353
16-08-2024 58.8746
14-08-2024 57.9052
13-08-2024 57.9444
12-08-2024 58.5218
09-08-2024 58.6009
08-08-2024 57.8591
07-08-2024 58.1688
06-08-2024 56.9364
05-08-2024 57.4132
02-08-2024 59.4993
01-08-2024 59.877
31-07-2024 59.9046
30-07-2024 59.8376
29-07-2024 59.9841
26-07-2024 59.6123
25-07-2024 58.7466
24-07-2024 58.8057
23-07-2024 58.3973
22-07-2024 58.5982
19-07-2024 58.3113
18-07-2024 59.501
16-07-2024 59.9936
15-07-2024 60.1297
12-07-2024 59.7075
11-07-2024 59.7536
10-07-2024 59.7154
09-07-2024 59.9328
08-07-2024 59.6945
05-07-2024 59.8694
04-07-2024 59.8042
03-07-2024 59.4565
02-07-2024 58.9949
01-07-2024 59.0925
28-06-2024 58.5725
27-06-2024 58.7794
26-06-2024 58.6535
25-06-2024 58.5176
24-06-2024 58.2668
21-06-2024 58.2279
20-06-2024 58.4029
19-06-2024 58.5907
18-06-2024 58.8355
14-06-2024 58.3048
13-06-2024 57.8641
12-06-2024 57.348
11-06-2024 56.9822
10-06-2024 56.8105
07-06-2024 56.4334
06-06-2024 55.5372
05-06-2024 54.4585
04-06-2024 52.5793
03-06-2024 56.7285
31-05-2024 55.3033
30-05-2024 54.838
29-05-2024 55.2567
28-05-2024 55.1972
27-05-2024 56.125
24-05-2024 56.1789
23-05-2024 56.0731
22-05-2024 55.7332
21-05-2024 56.0243
17-05-2024 55.7766
16-05-2024 55.4407
15-05-2024 54.7466
14-05-2024 54.233
13-05-2024 53.5816
10-05-2024 53.5629
09-05-2024 53.2496
08-05-2024 54.2173
07-05-2024 53.9684
06-05-2024 54.9514
03-05-2024 55.3742
02-05-2024 55.4778
30-04-2024 54.9834
29-04-2024 54.9487
26-04-2024 54.7146
25-04-2024 54.6505
24-04-2024 54.0807
23-04-2024 53.718
22-04-2024 53.434
19-04-2024 53.0442
18-04-2024 53.1269
16-04-2024 53.0178
15-04-2024 53.1577
12-04-2024 53.8963
10-04-2024 54.1663
09-04-2024 53.8112
08-04-2024 53.8787
05-04-2024 53.8002
04-04-2024 53.6522
03-04-2024 53.3965
02-04-2024 53.1419
01-04-2024 52.8969
31-03-2024 52.2415
28-03-2024 52.2489
27-03-2024 52.0983
26-03-2024 51.7698
22-03-2024 51.5921
21-03-2024 51.2355
20-03-2024 50.3406
19-03-2024 50.0127
18-03-2024 50.5425
15-03-2024 50.4817
14-03-2024 50.6576
13-03-2024 49.6397
12-03-2024 51.4298
11-03-2024 51.9232
07-03-2024 52.3469
06-03-2024 52.1744
05-03-2024 52.3751
04-03-2024 52.4714
01-03-2024 52.4063
29-02-2024 51.7622
28-02-2024 51.5975
27-02-2024 52.4388
26-02-2024 52.3382
23-02-2024 52.372
22-02-2024 52.294
21-02-2024 52.0297
20-02-2024 52.4085
19-02-2024 52.4452
16-02-2024 52.2122
15-02-2024 51.8007
14-02-2024 51.3451
13-02-2024 50.8732
12-02-2024 50.7304
09-02-2024 51.6727
08-02-2024 52.1685
07-02-2024 52.4655
06-02-2024 52.0328
05-02-2024 51.6156
02-02-2024 51.3986
01-02-2024 50.7575
31-01-2024 50.7894
30-01-2024 50.0097
29-01-2024 50.5645
25-01-2024 49.8054
24-01-2024 49.7933

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