होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - Baroda BNP Paribas Medium Duration Fund

फंड BarBNP Med Dur (I-Quar)
एनएवी
(Mar 13th, 2022)
10.18
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 14th, 2014
फंड मैनेजर Mr.Mayank Prakash
फंड BarBNP Med Dur (I-Quar)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
BarBNP Med Dur (I-Quar) 0.14% -0.12% -1.31% -1.73% -1.42% 0.98%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.16 10.16 -0.02
February 10.12 10.21 0.88
March 10.19 10.18 -0.13
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.22 10.21 -0.11
February 10.16 10.08 -0.74
March 10.09 10.15 0.64
April 10.19 10.25 0.61
May 10.26 10.28 0.24
June 10.28 10.22 -0.52
July 10.23 10.27 0.39
August 10.28 10.34 0.56
September 10.35 10.38 0.31
October 10.25 10.22 -0.22
November 10.22 10.30 0.72
December 10.30 10.16 -1.34
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.62 9.67 0.54
February 9.70 9.81 1.18
March 9.82 9.79 -0.29
April 9.77 9.82 0.51
May 9.84 9.93 0.89
October 10.13 10.25 1.20
November 10.26 10.31 0.54
December 10.31 10.22 -0.86
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.04 10.07 0.27
February 10.01 10.05 0.34
March 10.06 10.08 0.21
April 10.08 10.01 -0.69
May 10.01 10.06 0.49
June 10.07 9.30 -7.70
July 9.30 9.45 1.69
August 9.45 9.48 0.36
September 9.51 9.48 -0.31
October 9.48 9.56 0.85
November 9.57 9.63 0.67
December 9.63 9.61 -0.21
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.02 10.03 0.14
February 10.01 10.03 0.25
March 10.02 10.09 0.63
April 10.10 10.01 -0.88
May 10.02 10.01 -0.13
June 10 10.02 0.13
July 10.03 10.09 0.64
August 10.11 10.12 0.08
September 10.12 10.01 -1.02
October 10.02 10.08 0.53
November 10.08 10.22 1.34
December 10.22 10.06 -1.55
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.27 10.35 0.78
February 10.36 10.33 -0.24
March 10.33 10.16 -1.60
April 10.17 10.20 0.29
May 10.20 10.28 0.80
June 10.29 10.18 -1.11
July 10.17 10.27 1.03
August 10.27 10.34 0.62
September 10.35 10.13 -2.11
October 10.15 10.17 0.25
November 10.17 10.18 0.04
December 10.18 10.01 -1.64
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.21 0.40
February 10.22 10.22 0.01
March 10.23 10.17 -0.56
April 10.20 10.25 0.54
May 10.26 10.31 0.47
June 10.31 10.17 -1.33
July 10.18 10.32 1.45
August 10.33 10.42 0.84
September 10.43 10.51 0.76
October 10.31 10.35 0.43
November 10.36 10.51 1.42
December 10.52 10.46 -0.50
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.45 10.57 1.20
February 10.58 10.61 0.33
March 10.62 10.44 -1.71
April 10.45 10.48 0.27
May 10.49 10.54 0.54
June 10.56 10.35 -1.90
July 10.36 10.46 0.96
August 10.47 10.53 0.52
September 10.53 10.41 -1.15
October 10.41 10.49 0.73
November 10.49 10.52 0.29
December 10.53 10.17 -3.42
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
March 10.02 10.11 0.95
April 10.08 10.17 0.85
May 10.18 10.30 1.17
June 10.30 10.18 -1.18
July 10.19 10.23 0.33
August 10.22 10.28 0.50
September 10.29 10.14 -1.37
October 10.15 10.31 1.55
November 10.32 10.41 0.88
December 10.42 10.44 0.15
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X