Historical Mutual Fund NAV of BARODA BNP PARIBAS LARGE CAP Fund Dir Gr

scheme:- BARODA BNP PARIBAS LARGE CAP Fund Dir Gr

Start Date:- 01-01-2018
End Date:- 10-03-2023
NAV Date NAV (Rs)
10-03-2023 157.6566
09-03-2023 158.9047
08-03-2023 160.17
06-03-2023 159.5879
03-03-2023 158.6272
02-03-2023 156.738
01-03-2023 158.0607
28-02-2023 156.7214
27-02-2023 157.3848
24-02-2023 157.9896
23-02-2023 158.4686
22-02-2023 158.7145
21-02-2023 160.7376
20-02-2023 160.8876
17-02-2023 161.8097
16-02-2023 162.5129
15-02-2023 162.3559
14-02-2023 161.5545
13-02-2023 160.4646
10-02-2023 161.1312
09-02-2023 161.1666
08-02-2023 160.9405
07-02-2023 160.0182
06-02-2023 160.4629
03-02-2023 160.9549
02-02-2023 159.1226
01-02-2023 158.8102
31-01-2023 159.1503
30-01-2023 158.6598
27-01-2023 158.4975
25-01-2023 160.9645
24-01-2023 163.0909
23-01-2023 163.0491
20-01-2023 162.3793
19-01-2023 163.0908
18-01-2023 163.3302
17-01-2023 162.2469
16-01-2023 160.9763
13-01-2023 161.5467
12-01-2023 160.822
11-01-2023 160.9304
10-01-2023 160.7126
09-01-2023 162.2354
06-01-2023 160.2785
05-01-2023 161.2962
04-01-2023 161.495
03-01-2023 163.0802
02-01-2023 162.6821
30-12-2022 161.935
29-12-2022 162.6574
28-12-2022 162.1051
27-12-2022 162.3518
26-12-2022 161.4683
23-12-2022 159.1719
22-12-2022 162.0998
21-12-2022 162.9538
20-12-2022 164.7816
19-12-2022 165.1743
16-12-2022 164.1477
15-12-2022 165.6173
14-12-2022 167.5401
13-12-2022 167.0983
12-12-2022 166.337
09-12-2022 166.2532
08-12-2022 167.4238
07-12-2022 166.8361
06-12-2022 167.2473
05-12-2022 167.8827
02-12-2022 167.9446
01-12-2022 168.7404
30-11-2022 168.058
29-11-2022 166.9557
28-11-2022 166.671
25-11-2022 166.2712
24-11-2022 165.6712
23-11-2022 163.7247
22-11-2022 163.4507
21-11-2022 162.7752
18-11-2022 163.6753
17-11-2022 164.0838
16-11-2022 164.5466
15-11-2022 164.4461
14-11-2022 163.9311
11-11-2022 164.0974
10-11-2022 161.7311
09-11-2022 162.6306
07-11-2022 162.9933
04-11-2022 162.3557
03-11-2022 162.3697
02-11-2022 162.6776
01-11-2022 163.2616
31-10-2022 162.3056
28-10-2022 160.2713
27-10-2022 160.3146
25-10-2022 159.4325
21-10-2022 158.3749
20-10-2022 158.0566
19-10-2022 157.5897
18-10-2022 157.4471
17-10-2022 155.7853
14-10-2022 154.7713
13-10-2022 153.3209
12-10-2022 154.4225
11-10-2022 153.3628
10-10-2022 155.5931
07-10-2022 156.1169
06-10-2022 156.2498
04-10-2022 155.5178
03-10-2022 152.215
30-09-2022 153.8707
29-09-2022 151.4973
28-09-2022 151.7804
27-09-2022 152.9112
26-09-2022 152.9588
23-09-2022 155.6373
22-09-2022 158.0813
21-09-2022 158.7757
20-09-2022 159.7292
19-09-2022 158.1564
16-09-2022 157.4588
15-09-2022 160.4942
14-09-2022 161.3187
13-09-2022 161.8396
12-09-2022 160.7422
09-09-2022 159.5215
08-09-2022 159.3888
07-09-2022 157.9651
06-09-2022 158.1534
05-09-2022 158.2593
02-09-2022 157.1614
01-09-2022 157.0111
30-08-2022 158.6335
29-08-2022 154.8592
26-08-2022 157.1082
25-08-2022 156.6994
24-08-2022 157.2162
23-08-2022 156.9652
22-08-2022 156.3163
19-08-2022 158.8211
18-08-2022 160.4443
17-08-2022 160.3919
16-08-2022 159.3874
12-08-2022 158.0951
11-08-2022 157.7676
10-08-2022 156.4057
08-08-2022 156.4841
05-08-2022 155.2075
04-08-2022 154.9972
03-08-2022 154.8656
02-08-2022 154.8506
01-08-2022 155.0807
29-07-2022 153.2657
28-07-2022 151.4384
27-07-2022 149.2941
26-07-2022 147.9914
25-07-2022 149.5135
22-07-2022 150.1087
21-07-2022 149.2798
20-07-2022 148.329
19-07-2022 147.055
18-07-2022 146.5848
15-07-2022 144.545
14-07-2022 143.5564
13-07-2022 143.8632
12-07-2022 144.478
11-07-2022 145.7784
08-07-2022 146.0101
07-07-2022 145.0809
06-07-2022 143.9734
05-07-2022 142.2667
04-07-2022 142.3921
01-07-2022 141.4429
30-06-2022 141.4943
29-06-2022 141.4899
28-06-2022 141.979
27-06-2022 141.8331
24-06-2022 140.6531
23-06-2022 139.4516
22-06-2022 138.0871
21-06-2022 139.8152
20-06-2022 137.451
17-06-2022 137.0406
16-06-2022 137.567
15-06-2022 140.1509
14-06-2022 140.323
13-06-2022 140.4213
10-06-2022 144.0897
09-06-2022 146.1577
08-06-2022 145.2133
07-06-2022 145.626
06-06-2022 146.8637
03-06-2022 147.0561
02-06-2022 147.5248
01-06-2022 146.7265
31-05-2022 147.1404
30-05-2022 147.5618
27-05-2022 145.0337
26-05-2022 143.309
25-05-2022 142.1576
24-05-2022 143.0133
23-05-2022 143.4661
20-05-2022 143.7916
19-05-2022 140.1486
18-05-2022 143.6853
17-05-2022 143.7881
16-05-2022 140.6433
13-05-2022 139.9359
12-05-2022 140.073
11-05-2022 142.5115
10-05-2022 143.0854
09-05-2022 143.4806
06-05-2022 144.342
05-05-2022 147.1939
04-05-2022 146.7153
02-05-2022 149.9
29-04-2022 150.316
28-04-2022 151.5995
27-04-2022 149.9601
26-04-2022 151.3886
25-04-2022 149.6369
22-04-2022 151.2736
21-04-2022 152.9468
20-04-2022 151.2239
19-04-2022 150.0731
18-04-2022 151.8392
13-04-2022 154.3467
12-04-2022 154.7509
11-04-2022 155.7471
08-04-2022 156.5237
07-04-2022 155.5963
06-04-2022 156.3741
05-04-2022 157.4637
04-04-2022 158.3029
01-04-2022 155.066
31-03-2022 153.578
30-03-2022 153.5316
29-03-2022 152.0004
28-03-2022 150.9585
25-03-2022 150.5284
24-03-2022 151.0683
23-03-2022 151.6903
22-03-2022 152.227
21-03-2022 150.8807
17-03-2022 152.3102
16-03-2022 149.8
15-03-2022 147.3553
14-03-2022 148.7377