Baroda BNP Paribas Gold ETF
Fund :
|
Baroda BNP Paribas Mutual Fund
|
Category :
|
Equity - Index Fund
|
Type :
|
Open Ended
|
NAV(09/05/2025)
|
94.1514
|
Percentage Returns :
|
1 Month Ago :
|
7.36%
|
3 Months Ago :
|
13.51%
|
1 Year Ago :
|
33.3%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
09/05/2025 | 94.15 | 94.15 | 94.15 |
08/05/2025 | 94.73 | 94.73 | 94.73 |
07/05/2025 | 95.23 | 95.23 | 95.23 |
06/05/2025 | 94.77 | 94.77 | 94.77 |
05/05/2025 | 93.03 | 93.03 | 93.03 |
02/05/2025 | 91.80 | 91.80 | 91.80 |
30/04/2025 | 92.13 | 92.13 | 92.13 |
29/04/2025 | 93.69 | 93.69 | 93.69 |
28/04/2025 | 92.77 | 92.77 | 92.77 |
25/04/2025 | 93.39 | 93.39 | 93.39 |
24/04/2025 | 93.85 | 93.85 | 93.85 |
23/04/2025 | 93.78 | 93.78 | 93.78 |
22/04/2025 | 96.27 | 96.27 | 96.27 |
21/04/2025 | 94.39 | 94.39 | 94.39 |
17/04/2025 | 92.81 | 92.81 | 92.81 |
16/04/2025 | 92.50 | 92.50 | 92.50 |
15/04/2025 | 91.08 | 91.08 | 91.08 |