Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Baroda BNP Paribas Retirement Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.9031
23-12-2024 10.9055
20-12-2024 10.8803
19-12-2024 11.0187
18-12-2024 11.0863
17-12-2024 11.1449
16-12-2024 11.1909
13-12-2024 11.1659
12-12-2024 11.1433
11-12-2024 11.1825
10-12-2024 11.165
09-12-2024 11.1365
06-12-2024 11.1573
05-12-2024 11.1608
04-12-2024 11.0843
03-12-2024 11.0446
02-12-2024 10.9708
29-11-2024 10.9055
28-11-2024 10.8487
27-11-2024 10.9246
26-11-2024 10.8665
25-11-2024 10.8498
22-11-2024 10.7351
21-11-2024 10.6045
19-11-2024 10.6497
18-11-2024 10.5869
14-11-2024 10.6044
13-11-2024 10.5953
12-11-2024 10.735
11-11-2024 10.8061
08-11-2024 10.8146
07-11-2024 10.8684
06-11-2024 10.9339
05-11-2024 10.8109
04-11-2024 10.7837
31-10-2024 10.8291
30-10-2024 10.8094
29-10-2024 10.8298
28-10-2024 10.7559
25-10-2024 10.7138
24-10-2024 10.806
23-10-2024 10.844
22-10-2024 10.8143
21-10-2024 10.9847
18-10-2024 11.0381
17-10-2024 11.0467
16-10-2024 11.1416
15-10-2024 11.1651
14-10-2024 11.1381
11-10-2024 11.0672
10-10-2024 11.0584
09-10-2024 11.0519
08-10-2024 11.0007
07-10-2024 10.8624
04-10-2024 10.9791
03-10-2024 11.0322
01-10-2024 11.2097
30-09-2024 11.1997
27-09-2024 11.2869
26-09-2024 11.2986
25-09-2024 11.2575
24-09-2024 11.2705
23-09-2024 11.2825
20-09-2024 11.2508
19-09-2024 11.1106
18-09-2024 11.1102
17-09-2024 11.1167
16-09-2024 11.0989
13-09-2024 11.0769
12-09-2024 11.0609
11-09-2024 10.9339
10-09-2024 10.9358
09-09-2024 10.8788
06-09-2024 10.8675
05-09-2024 10.9344
04-09-2024 10.9265
03-09-2024 10.9459
02-09-2024 10.9346
30-08-2024 10.9517
29-08-2024 10.9025
28-08-2024 10.9131
27-08-2024 10.8923
26-08-2024 10.8926
23-08-2024 10.8249
22-08-2024 10.8222
21-08-2024 10.7883
20-08-2024 10.748
19-08-2024 10.7127
16-08-2024 10.694
14-08-2024 10.5522
13-08-2024 10.534
12-08-2024 10.61
09-08-2024 10.621
08-08-2024 10.5258
07-08-2024 10.568
06-08-2024 10.4295
05-08-2024 10.4761
02-08-2024 10.6965
01-08-2024 10.7591
31-07-2024 10.7608
30-07-2024 10.7181
29-07-2024 10.7248
26-07-2024 10.6868
25-07-2024 10.5537
24-07-2024 10.5857
23-07-2024 10.5629
22-07-2024 10.582
19-07-2024 10.5411
18-07-2024 10.6591
16-07-2024 10.6493
15-07-2024 10.6549
12-07-2024 10.6039
11-07-2024 10.5872
10-07-2024 10.594
09-07-2024 10.632
08-07-2024 10.6074
05-07-2024 10.6191
04-07-2024 10.604
03-07-2024 10.5965
02-07-2024 10.5307
01-07-2024 10.5599
28-06-2024 10.5124
27-06-2024 10.5045
26-06-2024 10.4538
25-06-2024 10.4029
24-06-2024 10.3443
21-06-2024 10.342
20-06-2024 10.3598
19-06-2024 10.3618
18-06-2024 10.3758
14-06-2024 10.3406
13-06-2024 10.2902
12-06-2024 10.2578
11-06-2024 10.2119
10-06-2024 10.1974
07-06-2024 10.1878
06-06-2024 10.0441
05-06-2024 9.959
04-06-2024 9.7249
03-06-2024 10.2021
31-05-2024 9.994

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