LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Nifty Bank ETF

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NAV Date NAV (Rs)
18-10-2024 52.0448
17-10-2024 51.2408
16-10-2024 51.7534
15-10-2024 51.8589
14-10-2024 51.7698
11-10-2024 51.1291
10-10-2024 51.4883
09-10-2024 50.9663
08-10-2024 50.9819
07-10-2024 50.4393
04-10-2024 51.4204
03-10-2024 51.8027
01-10-2024 52.8771
30-09-2024 52.9318
27-09-2024 53.7869
26-09-2024 54.3266
25-09-2024 54.0534
24-09-2024 53.9219
23-09-2024 54.0599
20-09-2024 53.7485
19-09-2024 52.9978
18-09-2024 52.7124
17-09-2024 52.1526
16-09-2024 52.1173
13-09-2024 51.9034
12-09-2024 51.7386
11-09-2024 50.9836
10-09-2024 51.2448
09-09-2024 51.0915
06-09-2024 50.5568
05-09-2024 51.4466
04-09-2024 51.3738
03-09-2024 51.6612
02-09-2024 51.4154
30-08-2024 51.3276
29-08-2024 51.1301
28-08-2024 51.1207
27-08-2024 51.2547
26-08-2024 51.1258
23-08-2024 50.9137
22-08-2024 50.9586
21-08-2024 50.6615
20-08-2024 50.7783
19-08-2024 50.3461
16-08-2024 50.4931
14-08-2024 49.7109
13-08-2024 49.815
12-08-2024 50.5517
09-08-2024 50.3592
08-08-2024 50.0334
07-08-2024 49.9963
06-08-2024 49.6284
05-08-2024 49.9697
02-08-2024 51.2192
01-08-2024 51.4328
31-07-2024 51.4225
30-07-2024 51.3701
29-07-2024 51.2774
26-07-2024 51.1658
25-07-2024 50.763
24-07-2024 51.1884
23-07-2024 51.6463
22-07-2024 52.1436
19-07-2024 52.1288
18-07-2024 52.4762
16-07-2024 52.2566
15-07-2024 52.3169
12-07-2024 52.1479
11-07-2024 52.1345
10-07-2024 52.0587
09-07-2024 52.4337
08-07-2024 52.2936
05-07-2024 52.5288
04-07-2024 52.9684
03-07-2024 52.9556
02-07-2024 52.0445
01-07-2024 52.4478
28-06-2024 52.2194
27-06-2024 52.6472
26-06-2024 52.708
25-06-2024 52.4493
24-06-2024 51.5624

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