Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.3785 |
| 25-09-2024 | 10.3676 |
| 24-09-2024 | 10.3637 |
| 23-09-2024 | 10.3563 |
| 20-09-2024 | 10.3491 |
| 19-09-2024 | 10.3432 |
| 17-09-2024 | 10.3316 |
| 16-09-2024 | 10.3322 |
| 13-09-2024 | 10.3211 |
| 12-09-2024 | 10.3109 |
| 11-09-2024 | 10.3091 |
| 10-09-2024 | 10.3046 |
| 09-09-2024 | 10.303 |
| 06-09-2024 | 10.2982 |
| 05-09-2024 | 10.2945 |
| 04-09-2024 | 10.2908 |
| 03-09-2024 | 10.2858 |
| 02-09-2024 | 10.2813 |
| 30-08-2024 | 10.276 |
| 29-08-2024 | 10.2754 |
| 28-08-2024 | 10.2756 |
| 27-08-2024 | 10.3297 |
| 26-08-2024 | 10.323 |
| 23-08-2024 | 10.3179 |
| 22-08-2024 | 10.3138 |
| 21-08-2024 | 10.3104 |
| 20-08-2024 | 10.3085 |
| 19-08-2024 | 10.3008 |
| 16-08-2024 | 10.295 |
| 14-08-2024 | 10.2937 |
| 13-08-2024 | 10.2905 |
| 12-08-2024 | 10.2896 |
| 09-08-2024 | 10.2846 |
| 08-08-2024 | 10.2827 |
| 07-08-2024 | 10.2836 |
| 06-08-2024 | 10.2808 |
| 05-08-2024 | 10.2805 |
| 02-08-2024 | 10.2693 |
| 01-08-2024 | 10.2654 |
| 31-07-2024 | 10.261 |
| 30-07-2024 | 10.2592 |
| 29-07-2024 | 10.3192 |
| 26-07-2024 | 10.3103 |
| 25-07-2024 | 10.302 |
| 24-07-2024 | 10.2957 |
| 23-07-2024 | 10.2921 |
| 22-07-2024 | 10.2903 |
| 19-07-2024 | 10.2859 |
| 18-07-2024 | 10.2812 |
| 16-07-2024 | 10.2766 |
| 15-07-2024 | 10.2694 |
| 12-07-2024 | 10.2624 |
| 11-07-2024 | 10.2571 |
| 10-07-2024 | 10.2551 |
| 09-07-2024 | 10.2519 |
| 08-07-2024 | 10.2451 |
| 05-07-2024 | 10.2387 |
| 04-07-2024 | 10.2363 |
| 03-07-2024 | 10.2314 |
| 02-07-2024 | 10.2303 |
| 01-07-2024 | 10.2289 |
| 28-06-2024 | 10.2245 |
| 27-06-2024 | 10.2802 |
| 26-06-2024 | 10.2815 |
| 25-06-2024 | 10.282 |
| 24-06-2024 | 10.2804 |
| 21-06-2024 | 10.2766 |
| 20-06-2024 | 10.2729 |
| 19-06-2024 | 10.2663 |
| 18-06-2024 | 10.2605 |
| 14-06-2024 | 10.2537 |
| 13-06-2024 | 10.251 |
| 12-06-2024 | 10.2477 |
| 11-06-2024 | 10.2435 |
| 10-06-2024 | 10.2384 |
| 07-06-2024 | 10.2332 |
| 06-06-2024 | 10.2304 |
| 05-06-2024 | 10.2217 |
| 04-06-2024 | 10.218 |
| 03-06-2024 | 10.245 |
| 31-05-2024 | 10.2318 |
| 30-05-2024 | 10.2278 |
| 29-05-2024 | 10.2251 |
| 28-05-2024 | 10.2239 |
| 27-05-2024 | 10.2844 |
| 24-05-2024 | 10.2747 |
| 22-05-2024 | 10.2701 |
| 21-05-2024 | 10.2631 |
| 17-05-2024 | 10.2535 |
| 16-05-2024 | 10.2571 |
| 15-05-2024 | 10.2499 |
| 14-05-2024 | 10.2448 |
| 13-05-2024 | 10.2395 |
| 10-05-2024 | 10.2321 |
| 09-05-2024 | 10.2282 |
| 08-05-2024 | 10.2233 |
| 07-05-2024 | 10.2255 |
| 06-05-2024 | 10.2251 |
| 03-05-2024 | 10.2126 |
| 02-05-2024 | 10.2092 |
| 30-04-2024 | 10.2036 |
| 29-04-2024 | 10.2612 |
| 26-04-2024 | 10.2514 |
| 25-04-2024 | 10.2521 |
| 24-04-2024 | 10.2507 |
| 23-04-2024 | 10.2475 |
| 22-04-2024 | 10.2416 |
| 19-04-2024 | 10.2333 |
| 18-04-2024 | 10.2462 |
| 16-04-2024 | 10.2426 |
| 15-04-2024 | 10.2486 |
| 12-04-2024 | 10.2455 |
| 10-04-2024 | 10.2611 |
| 08-04-2024 | 10.2537 |
| 05-04-2024 | 10.2548 |
| 04-04-2024 | 10.2537 |
| 03-04-2024 | 10.25 |
| 02-04-2024 | 10.2465 |
| 31-03-2024 | 10.2464 |
| 28-03-2024 | 10.2412 |
| 27-03-2024 | 10.2886 |
| 26-03-2024 | 10.2847 |
| 22-03-2024 | 10.2793 |
| 21-03-2024 | 10.2798 |
| 20-03-2024 | 10.2734 |
| 19-03-2024 | 10.2782 |
| 18-03-2024 | 10.2808 |
| 15-03-2024 | 10.2795 |
| 14-03-2024 | 10.2763 |
| 13-03-2024 | 10.2722 |
| 12-03-2024 | 10.2703 |
| 11-03-2024 | 10.2622 |
| 07-03-2024 | 10.2456 |
| 06-03-2024 | 10.242 |
| 05-03-2024 | 10.2314 |
| 04-03-2024 | 10.2348 |
| 01-03-2024 | 10.227 |
| 29-02-2024 | 10.2323 |
| 28-02-2024 | 10.2318 |
| 27-02-2024 | 10.2787 |
| 26-02-2024 | 10.2746 |
| 23-02-2024 | 10.2633 |
| 22-02-2024 | 10.2663 |
| 21-02-2024 | 10.2649 |
| 20-02-2024 | 10.2621 |
| 16-02-2024 | 10.2489 |
| 15-02-2024 | 10.2421 |
| 14-02-2024 | 10.2348 |
| 13-02-2024 | 10.24 |
| 12-02-2024 | 10.2365 |
| 09-02-2024 | 10.2312 |
| 08-02-2024 | 10.2349 |
| 07-02-2024 | 10.2339 |
| 06-02-2024 | 10.2298 |
| 05-02-2024 | 10.2288 |
| 02-02-2024 | 10.2296 |
| 01-02-2024 | 10.2149 |
| 31-01-2024 | 10.1859 |
| 30-01-2024 | 10.1779 |
| 29-01-2024 | 10.2257 |
| 25-01-2024 | 10.2158 |
| 24-01-2024 | 10.2155 |
| 23-01-2024 | 10.2116 |
| 19-01-2024 | 10.2 |
| 18-01-2024 | 10.2052 |
| 17-01-2024 | 10.202 |
| 16-01-2024 | 10.2017 |
| 15-01-2024 | 10.1986 |
| 12-01-2024 | 10.1862 |
| 11-01-2024 | 10.1809 |
| 10-01-2024 | 10.1868 |
| 09-01-2024 | 10.178 |
| 08-01-2024 | 10.1775 |
| 05-01-2024 | 10.1732 |
| 04-01-2024 | 10.1761 |
| 03-01-2024 | 10.1782 |
| 02-01-2024 | 10.1795 |
| 01-01-2024 | 10.1778 |
| 29-12-2023 | 10.1746 |
| 28-12-2023 | 10.1667 |
| 27-12-2023 | 10.2193 |
| 26-12-2023 | 10.2184 |
| 22-12-2023 | 10.2108 |
| 21-12-2023 | 10.2087 |
| 20-12-2023 | 10.2033 |
| 19-12-2023 | 10.2004 |
| 18-12-2023 | 10.1988 |
| 15-12-2023 | 10.1917 |
| 14-12-2023 | 10.178 |
| 13-12-2023 | 10.1606 |
| 12-12-2023 | 10.1581 |
| 11-12-2023 | 10.1636 |
| 08-12-2023 | 10.1598 |
| 07-12-2023 | 10.1603 |
| 06-12-2023 | 10.1542 |
| 05-12-2023 | 10.1515 |
| 04-12-2023 | 10.1493 |
| 01-12-2023 | 10.1413 |
| 30-11-2023 | 10.146 |
| 29-11-2023 | 10.1496 |
| 28-11-2023 | 10.1887 |
| 24-11-2023 | 10.1851 |
| 23-11-2023 | 10.1929 |
| 22-11-2023 | 10.1903 |
| 21-11-2023 | 10.1904 |
| 20-11-2023 | 10.187 |
| 17-11-2023 | 10.1863 |
| 16-11-2023 | 10.1827 |
| 15-11-2023 | 10.1788 |
| 13-11-2023 | 10.1689 |
| 10-11-2023 | 10.162 |
| 09-11-2023 | 10.162 |
| 08-11-2023 | 10.1571 |
| 07-11-2023 | 10.152 |
| 06-11-2023 | 10.1474 |
| 03-11-2023 | 10.139 |
| 02-11-2023 | 10.1351 |
| 01-11-2023 | 10.1324 |
| 31-10-2023 | 10.1319 |
| 30-10-2023 | 10.1286 |
| 27-10-2023 | 10.1734 |
| 26-10-2023 | 10.1703 |
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