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Baroda FMP - Series P (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.64 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.64
19-09-2019 10.66
18-09-2019 10.66
17-09-2019 10.65
16-09-2019 10.65
13-09-2019 10.66
12-09-2019 10.65
11-09-2019 10.65
09-09-2019 10.65
06-09-2019 10.64
05-09-2019 10.64
04-09-2019 10.65
03-09-2019 10.64
30-08-2019 10.62
29-08-2019 10.62
28-08-2019 10.62
27-08-2019 10.62
26-08-2019 10.62
23-08-2019 10.60
22-08-2019 10.60