Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.6679 |
| 25-09-2024 | 10.6567 |
| 24-09-2024 | 10.6528 |
| 23-09-2024 | 10.6451 |
| 20-09-2024 | 10.6377 |
| 19-09-2024 | 10.6316 |
| 17-09-2024 | 10.6198 |
| 16-09-2024 | 10.6204 |
| 13-09-2024 | 10.6089 |
| 12-09-2024 | 10.5984 |
| 11-09-2024 | 10.5966 |
| 10-09-2024 | 10.592 |
| 09-09-2024 | 10.5903 |
| 06-09-2024 | 10.5854 |
| 05-09-2024 | 10.5816 |
| 04-09-2024 | 10.5778 |
| 03-09-2024 | 10.5726 |
| 02-09-2024 | 10.568 |
| 30-08-2024 | 10.5626 |
| 29-08-2024 | 10.562 |
| 28-08-2024 | 10.5621 |
| 27-08-2024 | 10.5563 |
| 26-08-2024 | 10.5495 |
| 23-08-2024 | 10.5442 |
| 22-08-2024 | 10.54 |
| 21-08-2024 | 10.5366 |
| 20-08-2024 | 10.5347 |
| 19-08-2024 | 10.5268 |
| 16-08-2024 | 10.5208 |
| 14-08-2024 | 10.5195 |
| 13-08-2024 | 10.5162 |
| 12-08-2024 | 10.5153 |
| 09-08-2024 | 10.5102 |
| 08-08-2024 | 10.5083 |
| 07-08-2024 | 10.5092 |
| 06-08-2024 | 10.5064 |
| 05-08-2024 | 10.5061 |
| 02-08-2024 | 10.4946 |
| 01-08-2024 | 10.4906 |
| 31-07-2024 | 10.4861 |
| 30-07-2024 | 10.4843 |
| 29-07-2024 | 10.484 |
| 26-07-2024 | 10.4749 |
| 25-07-2024 | 10.4665 |
| 24-07-2024 | 10.4601 |
| 23-07-2024 | 10.4564 |
| 22-07-2024 | 10.4546 |
| 19-07-2024 | 10.4501 |
| 18-07-2024 | 10.4453 |
| 16-07-2024 | 10.4406 |
| 15-07-2024 | 10.4334 |
| 12-07-2024 | 10.4263 |
| 11-07-2024 | 10.4209 |
| 10-07-2024 | 10.4188 |
| 09-07-2024 | 10.4155 |
| 08-07-2024 | 10.4086 |
| 05-07-2024 | 10.4022 |
| 04-07-2024 | 10.3997 |
| 03-07-2024 | 10.3947 |
| 02-07-2024 | 10.3936 |
| 01-07-2024 | 10.3922 |
| 28-06-2024 | 10.3877 |
| 27-06-2024 | 10.3835 |
| 26-06-2024 | 10.3849 |
| 25-06-2024 | 10.3853 |
| 24-06-2024 | 10.3837 |
| 21-06-2024 | 10.3799 |
| 20-06-2024 | 10.3762 |
| 19-06-2024 | 10.3695 |
| 18-06-2024 | 10.3637 |
| 14-06-2024 | 10.3567 |
| 13-06-2024 | 10.3541 |
| 12-06-2024 | 10.3507 |
| 11-06-2024 | 10.3464 |
| 10-06-2024 | 10.3413 |
| 07-06-2024 | 10.3361 |
| 06-06-2024 | 10.3332 |
| 05-06-2024 | 10.3245 |
| 04-06-2024 | 10.3207 |
| 03-06-2024 | 10.3479 |
| 31-05-2024 | 10.3347 |
| 30-05-2024 | 10.3306 |
| 29-05-2024 | 10.3279 |
| 28-05-2024 | 10.3267 |
| 27-05-2024 | 10.3273 |
| 24-05-2024 | 10.3176 |
| 22-05-2024 | 10.3129 |
| 21-05-2024 | 10.306 |
| 17-05-2024 | 10.2963 |
| 16-05-2024 | 10.2999 |
| 15-05-2024 | 10.2927 |
| 14-05-2024 | 10.2876 |
| 13-05-2024 | 10.2823 |
| 10-05-2024 | 10.2748 |
| 09-05-2024 | 10.2709 |
| 08-05-2024 | 10.266 |
| 07-05-2024 | 10.2682 |
| 06-05-2024 | 10.2678 |
| 03-05-2024 | 10.2552 |
| 02-05-2024 | 10.2518 |
| 30-04-2024 | 10.2462 |
| 29-04-2024 | 10.244 |
| 26-04-2024 | 10.2342 |
| 25-04-2024 | 10.2349 |
| 24-04-2024 | 10.2335 |
| 23-04-2024 | 10.2303 |
| 22-04-2024 | 10.2244 |
| 19-04-2024 | 10.2161 |
| 18-04-2024 | 10.229 |
| 16-04-2024 | 10.2254 |
| 15-04-2024 | 10.2313 |
| 12-04-2024 | 10.2283 |
| 10-04-2024 | 10.2438 |
| 08-04-2024 | 10.2365 |
| 05-04-2024 | 10.2376 |
| 04-04-2024 | 10.2365 |
| 03-04-2024 | 10.2328 |
| 02-04-2024 | 10.2293 |
| 31-03-2024 | 10.2292 |
| 28-03-2024 | 10.224 |
| 27-03-2024 | 10.9808 |
| 26-03-2024 | 10.9766 |
| 22-03-2024 | 10.9708 |
| 21-03-2024 | 10.9713 |
| 20-03-2024 | 10.9646 |
| 19-03-2024 | 10.9696 |
| 18-03-2024 | 10.9724 |
| 15-03-2024 | 10.9711 |
| 14-03-2024 | 10.9676 |
| 13-03-2024 | 10.9633 |
| 12-03-2024 | 10.9612 |
| 11-03-2024 | 10.9526 |
| 07-03-2024 | 10.9348 |
| 06-03-2024 | 10.931 |
| 05-03-2024 | 10.9197 |
| 04-03-2024 | 10.9233 |
| 01-03-2024 | 10.915 |
| 29-02-2024 | 10.9206 |
| 28-02-2024 | 10.9202 |
| 27-02-2024 | 10.917 |
| 26-02-2024 | 10.9125 |
| 23-02-2024 | 10.9006 |
| 22-02-2024 | 10.9038 |
| 21-02-2024 | 10.9023 |
| 20-02-2024 | 10.8993 |
| 16-02-2024 | 10.8853 |
| 15-02-2024 | 10.878 |
| 14-02-2024 | 10.8703 |
| 13-02-2024 | 10.8758 |
| 12-02-2024 | 10.8721 |
| 09-02-2024 | 10.8665 |
| 08-02-2024 | 10.8704 |
| 07-02-2024 | 10.8693 |
| 06-02-2024 | 10.865 |
| 05-02-2024 | 10.864 |
| 02-02-2024 | 10.8648 |
| 01-02-2024 | 10.8492 |
| 31-01-2024 | 10.8184 |
| 30-01-2024 | 10.8099 |
| 29-01-2024 | 10.8076 |
| 25-01-2024 | 10.7972 |
| 24-01-2024 | 10.7969 |
| 23-01-2024 | 10.7928 |
| 19-01-2024 | 10.7805 |
| 18-01-2024 | 10.786 |
| 17-01-2024 | 10.7826 |
| 16-01-2024 | 10.7823 |
| 15-01-2024 | 10.779 |
| 12-01-2024 | 10.7659 |
| 11-01-2024 | 10.7603 |
| 10-01-2024 | 10.7665 |
| 09-01-2024 | 10.7572 |
| 08-01-2024 | 10.7567 |
| 05-01-2024 | 10.7521 |
| 04-01-2024 | 10.7552 |
| 03-01-2024 | 10.7575 |
| 02-01-2024 | 10.7588 |
| 01-01-2024 | 10.7571 |
| 29-12-2023 | 10.7536 |
| 28-12-2023 | 10.7453 |
| 27-12-2023 | 10.7481 |
| 26-12-2023 | 10.7473 |
| 22-12-2023 | 10.7392 |
| 21-12-2023 | 10.737 |
| 20-12-2023 | 10.7313 |
| 19-12-2023 | 10.7283 |
| 18-12-2023 | 10.7266 |
| 15-12-2023 | 10.7191 |
| 14-12-2023 | 10.7047 |
| 13-12-2023 | 10.6864 |
| 12-12-2023 | 10.6838 |
| 11-12-2023 | 10.6895 |
| 08-12-2023 | 10.6856 |
| 07-12-2023 | 10.6861 |
| 06-12-2023 | 10.6796 |
| 05-12-2023 | 10.6769 |
| 04-12-2023 | 10.6746 |
| 01-12-2023 | 10.6661 |
| 30-11-2023 | 10.671 |
| 29-11-2023 | 10.6748 |
| 28-11-2023 | 10.6635 |
| 24-11-2023 | 10.6598 |
| 23-11-2023 | 10.668 |
| 22-11-2023 | 10.6652 |
| 21-11-2023 | 10.6653 |
| 20-11-2023 | 10.6618 |
| 17-11-2023 | 10.661 |
| 16-11-2023 | 10.6573 |
| 15-11-2023 | 10.6532 |
| 13-11-2023 | 10.6429 |
| 10-11-2023 | 10.6356 |
| 09-11-2023 | 10.6357 |
| 08-11-2023 | 10.6304 |
| 07-11-2023 | 10.6251 |
| 06-11-2023 | 10.6204 |
| 03-11-2023 | 10.6115 |
| 02-11-2023 | 10.6074 |
| 01-11-2023 | 10.6047 |
| 31-10-2023 | 10.6041 |
| 30-10-2023 | 10.6007 |
| 27-10-2023 | 10.5954 |
| 26-10-2023 | 10.5921 |
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