360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr

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NAV Date NAV (Rs)
27-02-2025 8.7427
25-02-2025 8.8541
24-02-2025 8.8994
21-02-2025 8.985
20-02-2025 9.0841
19-02-2025 8.968
18-02-2025 8.84
17-02-2025 8.8555
14-02-2025 8.8254
13-02-2025 9.038
12-02-2025 9.024
11-02-2025 9.0559
10-02-2025 9.3289
07-02-2025 9.527
06-02-2025 9.5133
05-02-2025 9.6095
04-02-2025 9.5383
03-02-2025 9.4075
31-01-2025 9.5345
30-01-2025 9.3738
29-01-2025 9.357
28-01-2025 9.137
27-01-2025 9.2003
24-01-2025 9.4662
23-01-2025 9.6284
22-01-2025 9.4613
21-01-2025 9.5819
20-01-2025 9.7742
17-01-2025 9.7017
16-01-2025 9.6917
15-01-2025 9.5898
14-01-2025 9.5569
13-01-2025 9.3547
10-01-2025 9.7322
09-01-2025 9.934
08-01-2025 10.0141
07-01-2025 10.1194
06-01-2025 10.0328
03-01-2025 10.2908
02-01-2025 10.3172
01-01-2025 10.2094
31-12-2024 10.1599
30-12-2024 10.1455
27-12-2024 10.1305
26-12-2024 10.1429
24-12-2024 10.136
23-12-2024 10.1349
20-12-2024 10.1228
19-12-2024 10.3723
18-12-2024 10.398
17-12-2024 10.461
16-12-2024 10.5301
13-12-2024 10.4594
12-12-2024 10.4701
11-12-2024 10.5225
10-12-2024 10.4891
09-12-2024 10.4611
06-12-2024 10.4232
05-12-2024 10.3825
04-12-2024 10.3391
03-12-2024 10.2472
02-12-2024 10.1592
29-11-2024 10.0648
28-11-2024 10.0331
27-11-2024 10.0323
26-11-2024 9.9847
25-11-2024 9.9795
22-11-2024 9.8314
21-11-2024 9.7208
19-11-2024 9.7593
18-11-2024 9.6691
14-11-2024 9.6879
13-11-2024 9.6421
12-11-2024 9.9008
11-11-2024 9.9906
08-11-2024 10.0728
07-11-2024 10.2043
06-11-2024 10.2545

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