NAV HISTORY
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Baroda BNP Paribas Large Cap Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/06/2026) 243.9532
Percentage Returns :
1 Month Ago : -3.19%
3 Months Ago : -1.25%
1 Year Ago : -4.26%
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2024
Open :   205.14
Close :   248.53
Return(%) :   21.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January205.1433210.29922.51
February210.1715218.33743.88
March221.8732224.04280.97
April225.6075230.67112.24
May232.3377233.07480.31
June240.5437248.79253.42
July249.9992260.47914.19
August261.0651263.56490.95
September263.5246268.83232.01
October268.2781251.5919-6.21
November249.5960251.47340.75
December252.6885248.5281-1.64