Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 28.1659 |
| 17-10-2025 | 28.1518 |
| 16-10-2025 | 28.1468 |
| 15-10-2025 | 28.1407 |
| 14-10-2025 | 28.1224 |
| 13-10-2025 | 28.1161 |
| 10-10-2025 | 28.0955 |
| 09-10-2025 | 28.0915 |
| 08-10-2025 | 28.0934 |
| 07-10-2025 | 28.0833 |
| 06-10-2025 | 28.0615 |
| 03-10-2025 | 28.0321 |
| 01-10-2025 | 27.9959 |
| 30-09-2025 | 27.9609 |
| 29-09-2025 | 27.9554 |
| 26-09-2025 | 27.9435 |
| 25-09-2025 | 27.9334 |
| 24-09-2025 | 27.9205 |
| 23-09-2025 | 27.9255 |
| 22-09-2025 | 27.9133 |
| 19-09-2025 | 27.8938 |
| 18-09-2025 | 27.8932 |
| 17-09-2025 | 27.9023 |
| 16-09-2025 | 27.8841 |
| 15-09-2025 | 27.8794 |
| 12-09-2025 | 27.8619 |
| 11-09-2025 | 27.8561 |
| 10-09-2025 | 27.848 |
| 09-09-2025 | 27.8381 |
| 05-09-2025 | 27.8108 |
| 04-09-2025 | 27.7823 |
| 03-09-2025 | 27.7535 |
| 02-09-2025 | 27.7443 |
| 01-09-2025 | 27.7432 |
| 29-08-2025 | 27.7456 |
| 28-08-2025 | 27.7589 |
| 26-08-2025 | 27.7076 |
| 25-08-2025 | 27.7502 |
| 22-08-2025 | 27.765 |
| 21-08-2025 | 27.7681 |
| 20-08-2025 | 27.7688 |
| 19-08-2025 | 27.7427 |
| 18-08-2025 | 27.7543 |
| 14-08-2025 | 27.7654 |
| 13-08-2025 | 27.731 |
| 12-08-2025 | 27.748 |
| 11-08-2025 | 27.7792 |
| 08-08-2025 | 27.7967 |
| 07-08-2025 | 27.8024 |
| 06-08-2025 | 27.796 |
| 05-08-2025 | 27.8431 |
| 04-08-2025 | 27.8388 |
| 01-08-2025 | 27.8015 |
| 31-07-2025 | 27.7885 |
| 30-07-2025 | 27.789 |
| 29-07-2025 | 27.7828 |
| 28-07-2025 | 27.7899 |
| 25-07-2025 | 27.7903 |
| 24-07-2025 | 27.8123 |
| 23-07-2025 | 27.8057 |
| 22-07-2025 | 27.7937 |
| 21-07-2025 | 27.7859 |
| 18-07-2025 | 27.7645 |
| 17-07-2025 | 27.7476 |
| 16-07-2025 | 27.7254 |
| 15-07-2025 | 27.7192 |
| 14-07-2025 | 27.7209 |
| 11-07-2025 | 27.7136 |
| 10-07-2025 | 27.7055 |
| 09-07-2025 | 27.7063 |
| 08-07-2025 | 27.7052 |
| 07-07-2025 | 27.7085 |
| 04-07-2025 | 27.6884 |
| 03-07-2025 | 27.6877 |
| 02-07-2025 | 27.6717 |
| 01-07-2025 | 27.6464 |
| 30-06-2025 | 27.6215 |
| 27-06-2025 | 27.6001 |
| 26-06-2025 | 27.6059 |
| 25-06-2025 | 27.6143 |
| 24-06-2025 | 27.6251 |
| 23-06-2025 | 27.5863 |
| 20-06-2025 | 27.5752 |
| 19-06-2025 | 27.5865 |
| 18-06-2025 | 27.6057 |
| 17-06-2025 | 27.5993 |
| 16-06-2025 | 27.5683 |
| 13-06-2025 | 27.5443 |
| 12-06-2025 | 27.5664 |
| 11-06-2025 | 27.5931 |
| 10-06-2025 | 27.6128 |
| 09-06-2025 | 27.6683 |
| 06-06-2025 | 27.7086 |
| 05-06-2025 | 27.6301 |
| 04-06-2025 | 27.6249 |
| 03-06-2025 | 27.6205 |
| 02-06-2025 | 27.6142 |
| 30-05-2025 | 27.603 |
| 29-05-2025 | 27.6169 |
| 28-05-2025 | 27.6069 |
| 27-05-2025 | 27.5872 |
| 26-05-2025 | 27.5757 |
| 23-05-2025 | 27.5711 |
| 22-05-2025 | 27.5576 |
| 21-05-2025 | 27.5516 |
| 20-05-2025 | 27.5022 |
| 19-05-2025 | 27.4784 |
| 16-05-2025 | 27.4535 |
| 15-05-2025 | 27.3985 |
| 14-05-2025 | 27.3624 |
| 13-05-2025 | 27.3334 |
| 09-05-2025 | 27.2413 |
| 08-05-2025 | 27.2416 |
| 07-05-2025 | 27.3021 |
| 06-05-2025 | 27.2866 |
| 05-05-2025 | 27.294 |
| 02-05-2025 | 27.2653 |
| 30-04-2025 | 27.2524 |
| 29-04-2025 | 27.2515 |
| 28-04-2025 | 27.221 |
| 25-04-2025 | 27.2154 |
| 24-04-2025 | 27.2313 |
| 23-04-2025 | 27.2339 |
| 22-04-2025 | 27.2019 |
| 21-04-2025 | 27.1713 |
| 17-04-2025 | 27.127 |
| 16-04-2025 | 27.0914 |
| 15-04-2025 | 27.0629 |
| 11-04-2025 | 27.0329 |
| 09-04-2025 | 27.0068 |
| 08-04-2025 | 26.9686 |
| 07-04-2025 | 26.9846 |
| 04-04-2025 | 26.9892 |
| 03-04-2025 | 26.9749 |
| 02-04-2025 | 26.945 |
| 31-03-2025 | 26.8331 |
| 28-03-2025 | 26.776 |
| 27-03-2025 | 26.7184 |
| 26-03-2025 | 26.6687 |
| 25-03-2025 | 26.6425 |
| 24-03-2025 | 26.6268 |
| 21-03-2025 | 26.6134 |
| 20-03-2025 | 26.5864 |
| 19-03-2025 | 26.5544 |
| 18-03-2025 | 26.5239 |
| 17-03-2025 | 26.5133 |
| 13-03-2025 | 26.5046 |
| 12-03-2025 | 26.4841 |
| 11-03-2025 | 26.4799 |
| 10-03-2025 | 26.4786 |
| 07-03-2025 | 26.4706 |
| 06-03-2025 | 26.4604 |
| 05-03-2025 | 26.4457 |
| 04-03-2025 | 26.4485 |
| 03-03-2025 | 26.4453 |
| 28-02-2025 | 26.4471 |
| 27-02-2025 | 26.4525 |
| 25-02-2025 | 26.4566 |
| 24-02-2025 | 26.4565 |
| 21-02-2025 | 26.4496 |
| 20-02-2025 | 26.4378 |
| 18-02-2025 | 26.4322 |
| 17-02-2025 | 26.4306 |
| 14-02-2025 | 26.4248 |
| 13-02-2025 | 26.4217 |
| 12-02-2025 | 26.4213 |
| 11-02-2025 | 26.4257 |
| 10-02-2025 | 26.4262 |
| 07-02-2025 | 26.4318 |
| 06-02-2025 | 26.4509 |
| 05-02-2025 | 26.4225 |
| 04-02-2025 | 26.4092 |
| 03-02-2025 | 26.4037 |
| 31-01-2025 | 26.3699 |
| 30-01-2025 | 26.3613 |
| 29-01-2025 | 26.3483 |
| 28-01-2025 | 26.3368 |
| 27-01-2025 | 26.3287 |
| 24-01-2025 | 26.2967 |
| 23-01-2025 | 26.2882 |
| 22-01-2025 | 26.2927 |
| 21-01-2025 | 26.292 |
| 20-01-2025 | 26.2742 |
| 17-01-2025 | 26.2564 |
| 16-01-2025 | 26.2461 |
| 15-01-2025 | 26.2052 |
| 14-01-2025 | 26.1968 |
| 13-01-2025 | 26.19 |
| 10-01-2025 | 26.2361 |
| 09-01-2025 | 26.2287 |
| 08-01-2025 | 26.2283 |
| 07-01-2025 | 26.2254 |
| 06-01-2025 | 26.2072 |
| 03-01-2025 | 26.1824 |
| 02-01-2025 | 26.1724 |
| 01-01-2025 | 26.1707 |
| 31-12-2024 | 26.1679 |
| 30-12-2024 | 26.1542 |
| 27-12-2024 | 26.1493 |
| 26-12-2024 | 26.1414 |
| 24-12-2024 | 26.1417 |
| 23-12-2024 | 26.1319 |
| 20-12-2024 | 26.1 |
| 19-12-2024 | 26.1209 |
| 18-12-2024 | 26.1427 |
| 17-12-2024 | 26.1307 |
| 16-12-2024 | 26.1381 |
| 13-12-2024 | 26.1344 |
| 12-12-2024 | 26.121 |
| 11-12-2024 | 26.1252 |
| 10-12-2024 | 26.1277 |
| 09-12-2024 | 26.1135 |
| 06-12-2024 | 26.0917 |
| 05-12-2024 | 26.1195 |
| 04-12-2024 | 26.0993 |
| 03-12-2024 | 26.077 |
| 02-12-2024 | 26.0693 |
| 29-11-2024 | 26.023 |
| 28-11-2024 | 25.9949 |
| 27-11-2024 | 25.9949 |
| 26-11-2024 | 25.9917 |
| 25-11-2024 | 25.9954 |
| 22-11-2024 | 25.9725 |
| 21-11-2024 | 25.9887 |
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