Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.383 |
| 18-11-2024 | 10.3792 |
| 14-11-2024 | 10.3714 |
| 13-11-2024 | 10.3755 |
| 12-11-2024 | 10.3749 |
| 11-11-2024 | 10.375 |
| 08-11-2024 | 10.3698 |
| 07-11-2024 | 10.363 |
| 06-11-2024 | 10.3611 |
| 05-11-2024 | 10.3582 |
| 04-11-2024 | 10.3586 |
| 31-10-2024 | 10.352 |
| 30-10-2024 | 10.3534 |
| 29-10-2024 | 10.3489 |
| 28-10-2024 | 10.3458 |
| 25-10-2024 | 10.3448 |
| 24-10-2024 | 10.3444 |
| 23-10-2024 | 10.342 |
| 22-10-2024 | 10.3361 |
| 21-10-2024 | 10.3367 |
| 18-10-2024 | 10.3365 |
| 17-10-2024 | 10.3405 |
| 16-10-2024 | 10.3403 |
| 15-10-2024 | 10.3391 |
| 14-10-2024 | 10.3351 |
| 11-10-2024 | 10.3261 |
| 10-10-2024 | 10.3255 |
| 09-10-2024 | 10.3225 |
| 08-10-2024 | 10.308 |
| 07-10-2024 | 10.2997 |
| 04-10-2024 | 10.2995 |
| 03-10-2024 | 10.3068 |
| 01-10-2024 | 10.3078 |
| 30-09-2024 | 10.305 |
| 27-09-2024 | 10.4768 |
| 26-09-2024 | 10.4772 |
| 25-09-2024 | 10.4662 |
| 24-09-2024 | 10.4623 |
| 23-09-2024 | 10.4548 |
| 20-09-2024 | 10.4475 |
| 19-09-2024 | 10.4416 |
| 17-09-2024 | 10.4299 |
| 16-09-2024 | 10.4305 |
| 13-09-2024 | 10.4193 |
| 12-09-2024 | 10.4089 |
| 11-09-2024 | 10.4071 |
| 10-09-2024 | 10.4026 |
| 09-09-2024 | 10.401 |
| 06-09-2024 | 10.3961 |
| 05-09-2024 | 10.3924 |
| 04-09-2024 | 10.3887 |
| 03-09-2024 | 10.3836 |
| 02-09-2024 | 10.3791 |
| 30-08-2024 | 10.3738 |
| 29-08-2024 | 10.3731 |
| 28-08-2024 | 10.3733 |
| 27-08-2024 | 10.3675 |
| 26-08-2024 | 10.3608 |
| 23-08-2024 | 10.3557 |
| 22-08-2024 | 10.3516 |
| 21-08-2024 | 10.3482 |
| 20-08-2024 | 10.3463 |
| 19-08-2024 | 10.3386 |
| 16-08-2024 | 10.3327 |
| 14-08-2024 | 10.3314 |
| 13-08-2024 | 10.3282 |
| 12-08-2024 | 10.3273 |
| 09-08-2024 | 10.3223 |
| 08-08-2024 | 10.3204 |
| 07-08-2024 | 10.3213 |
| 06-08-2024 | 10.3185 |
| 05-08-2024 | 10.3182 |
| 02-08-2024 | 10.3069 |
| 01-08-2024 | 10.3031 |
| 31-07-2024 | 10.2986 |
| 30-07-2024 | 10.2968 |
| 29-07-2024 | 10.2965 |
| 26-07-2024 | 10.2876 |
| 25-07-2024 | 10.2793 |
| 24-07-2024 | 10.273 |
| 23-07-2024 | 10.2695 |
| 22-07-2024 | 10.2677 |
| 19-07-2024 | 10.2633 |
| 18-07-2024 | 10.2586 |
| 16-07-2024 | 10.254 |
| 15-07-2024 | 10.2468 |
| 12-07-2024 | 10.2398 |
| 11-07-2024 | 10.2346 |
| 10-07-2024 | 10.2325 |
| 09-07-2024 | 10.2293 |
| 08-07-2024 | 10.2225 |
| 05-07-2024 | 10.2162 |
| 04-07-2024 | 10.2138 |
| 03-07-2024 | 10.2089 |
| 02-07-2024 | 10.2078 |
| 01-07-2024 | 10.2064 |
| 28-06-2024 | 10.202 |
| 27-06-2024 | 10.3765 |
| 26-06-2024 | 10.3778 |
| 25-06-2024 | 10.3783 |
| 24-06-2024 | 10.3767 |
| 21-06-2024 | 10.3729 |
| 20-06-2024 | 10.3691 |
| 19-06-2024 | 10.3624 |
| 18-06-2024 | 10.3566 |
| 14-06-2024 | 10.3497 |
| 13-06-2024 | 10.347 |
| 12-06-2024 | 10.3436 |
| 11-06-2024 | 10.3394 |
| 10-06-2024 | 10.3343 |
| 07-06-2024 | 10.3291 |
| 06-06-2024 | 10.3262 |
| 05-06-2024 | 10.3175 |
| 04-06-2024 | 10.3137 |
| 03-06-2024 | 10.3409 |
| 31-05-2024 | 10.3276 |
| 30-05-2024 | 10.3236 |
| 29-05-2024 | 10.3209 |
| 28-05-2024 | 10.3197 |
| 27-05-2024 | 10.3203 |
| 24-05-2024 | 10.3106 |
| 22-05-2024 | 10.3059 |
| 21-05-2024 | 10.299 |
| 17-05-2024 | 10.2893 |
| 16-05-2024 | 10.2929 |
| 15-05-2024 | 10.2856 |
| 14-05-2024 | 10.2806 |
| 13-05-2024 | 10.2753 |
| 10-05-2024 | 10.2679 |
| 09-05-2024 | 10.264 |
| 08-05-2024 | 10.259 |
| 07-05-2024 | 10.2613 |
| 06-05-2024 | 10.2608 |
| 03-05-2024 | 10.2483 |
| 02-05-2024 | 10.2448 |
| 30-04-2024 | 10.2392 |
| 29-04-2024 | 10.237 |
| 26-04-2024 | 10.2272 |
| 25-04-2024 | 10.2279 |
| 24-04-2024 | 10.2265 |
| 23-04-2024 | 10.2233 |
| 22-04-2024 | 10.2174 |
| 19-04-2024 | 10.2091 |
| 18-04-2024 | 10.222 |
| 16-04-2024 | 10.2184 |
| 15-04-2024 | 10.2244 |
| 12-04-2024 | 10.2213 |
| 10-04-2024 | 10.2369 |
| 08-04-2024 | 10.2295 |
| 05-04-2024 | 10.2306 |
| 04-04-2024 | 10.2296 |
| 03-04-2024 | 10.2258 |
| 02-04-2024 | 10.2224 |
| 31-03-2024 | 10.2221 |
| 28-03-2024 | 10.2168 |
| 27-03-2024 | 10.3832 |
| 26-03-2024 | 10.3792 |
| 22-03-2024 | 10.3737 |
| 21-03-2024 | 10.3742 |
| 20-03-2024 | 10.3678 |
| 19-03-2024 | 10.3726 |
| 18-03-2024 | 10.3752 |
| 15-03-2024 | 10.374 |
| 14-03-2024 | 10.3707 |
| 13-03-2024 | 10.3666 |
| 12-03-2024 | 10.3647 |
| 11-03-2024 | 10.3565 |
| 07-03-2024 | 10.3397 |
| 06-03-2024 | 10.3361 |
| 05-03-2024 | 10.3254 |
| 04-03-2024 | 10.3288 |
| 01-03-2024 | 10.3209 |
| 29-02-2024 | 10.3263 |
| 28-02-2024 | 10.3258 |
| 27-02-2024 | 10.3228 |
| 26-02-2024 | 10.3186 |
| 23-02-2024 | 10.3074 |
| 22-02-2024 | 10.3104 |
| 21-02-2024 | 10.3089 |
| 20-02-2024 | 10.3061 |
| 16-02-2024 | 10.2928 |
| 15-02-2024 | 10.286 |
| 14-02-2024 | 10.2787 |
| 13-02-2024 | 10.2839 |
| 12-02-2024 | 10.2804 |
| 09-02-2024 | 10.2751 |
| 08-02-2024 | 10.2788 |
| 07-02-2024 | 10.2778 |
| 06-02-2024 | 10.2737 |
| 05-02-2024 | 10.2727 |
| 02-02-2024 | 10.2735 |
| 01-02-2024 | 10.2587 |
| 31-01-2024 | 10.2296 |
| 30-01-2024 | 10.2215 |
| 29-01-2024 | 10.2194 |
| 25-01-2024 | 10.2095 |
| 24-01-2024 | 10.2092 |
| 23-01-2024 | 10.2054 |
| 19-01-2024 | 10.1938 |
| 18-01-2024 | 10.199 |
| 17-01-2024 | 10.1957 |
| 16-01-2024 | 10.1955 |
| 15-01-2024 | 10.1924 |
| 12-01-2024 | 10.18 |
| 11-01-2024 | 10.1747 |
| 10-01-2024 | 10.1805 |
| 09-01-2024 | 10.1718 |
| 08-01-2024 | 10.1713 |
| 05-01-2024 | 10.1669 |
| 04-01-2024 | 10.1698 |
| 03-01-2024 | 10.172 |
| 02-01-2024 | 10.1732 |
| 01-01-2024 | 10.1716 |
| 29-12-2023 | 10.1683 |
| 28-12-2023 | 10.1604 |
| 27-12-2023 | 10.3123 |
| 26-12-2023 | 10.3114 |
| 22-12-2023 | 10.3037 |
| 21-12-2023 | 10.3015 |
| 20-12-2023 | 10.2961 |
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