Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION FUND GR
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 38.534 |
| 23-12-2024 | 38.5316 |
| 20-12-2024 | 38.5173 |
| 19-12-2024 | 38.5147 |
| 18-12-2024 | 38.5128 |
| 17-12-2024 | 38.5055 |
| 16-12-2024 | 38.4956 |
| 13-12-2024 | 38.4739 |
| 12-12-2024 | 38.4723 |
| 11-12-2024 | 38.4741 |
| 10-12-2024 | 38.4681 |
| 09-12-2024 | 38.466 |
| 06-12-2024 | 38.4511 |
| 05-12-2024 | 38.4406 |
| 04-12-2024 | 38.4276 |
| 03-12-2024 | 38.4191 |
| 02-12-2024 | 38.4138 |
| 29-11-2024 | 38.3865 |
| 28-11-2024 | 38.3808 |
| 27-11-2024 | 38.3803 |
| 26-11-2024 | 38.3721 |
| 25-11-2024 | 38.3712 |
| 22-11-2024 | 38.3537 |
| 21-11-2024 | 38.3464 |
| 19-11-2024 | 38.3374 |
| 18-11-2024 | 38.3336 |
| 14-11-2024 | 38.3058 |
| 13-11-2024 | 38.2998 |
| 12-11-2024 | 38.2976 |
| 11-11-2024 | 38.2926 |
| 08-11-2024 | 38.2724 |
| 07-11-2024 | 38.2614 |
| 06-11-2024 | 38.2507 |
| 05-11-2024 | 38.2459 |
| 04-11-2024 | 38.242 |
| 31-10-2024 | 38.2185 |
| 30-10-2024 | 38.208 |
| 29-10-2024 | 38.203 |
| 28-10-2024 | 38.1946 |
| 25-10-2024 | 38.1759 |
| 24-10-2024 | 38.1646 |
| 23-10-2024 | 38.159 |
| 22-10-2024 | 38.1474 |
| 21-10-2024 | 38.1458 |
| 18-10-2024 | 38.1337 |
| 17-10-2024 | 38.1296 |
| 16-10-2024 | 38.1227 |
| 15-10-2024 | 38.1213 |
| 14-10-2024 | 38.1143 |
| 11-10-2024 | 38.0966 |
| 10-10-2024 | 38.0795 |
| 09-10-2024 | 38.0756 |
| 08-10-2024 | 38.0496 |
| 07-10-2024 | 38.0394 |
| 04-10-2024 | 38.0207 |
| 03-10-2024 | 38.0156 |
| 01-10-2024 | 38.0019 |
| 30-09-2024 | 37.9836 |
| 27-09-2024 | 37.9549 |
| 26-09-2024 | 37.9526 |
| 25-09-2024 | 37.9429 |
| 24-09-2024 | 37.934 |
| 23-09-2024 | 37.9268 |
| 20-09-2024 | 37.9066 |
| 19-09-2024 | 37.9008 |
| 17-09-2024 | 37.8802 |
| 16-09-2024 | 37.8725 |
| 13-09-2024 | 37.8508 |
| 12-09-2024 | 37.8377 |
| 11-09-2024 | 37.8317 |
| 10-09-2024 | 37.8197 |
| 09-09-2024 | 37.8141 |
| 06-09-2024 | 37.7941 |
| 05-09-2024 | 37.7883 |
| 04-09-2024 | 37.7838 |
| 03-09-2024 | 37.7783 |
| 02-09-2024 | 37.7715 |
| 30-08-2024 | 37.7514 |
| 29-08-2024 | 37.7453 |
| 28-08-2024 | 37.742 |
| 27-08-2024 | 37.7375 |
| 26-08-2024 | 37.7314 |
| 23-08-2024 | 37.7122 |
| 22-08-2024 | 37.706 |
| 21-08-2024 | 37.6992 |
| 20-08-2024 | 37.6913 |
| 19-08-2024 | 37.6826 |
| 16-08-2024 | 37.661 |
| 14-08-2024 | 37.6528 |
| 13-08-2024 | 37.6479 |
| 12-08-2024 | 37.6398 |
| 09-08-2024 | 37.6189 |
| 08-08-2024 | 37.6119 |
| 07-08-2024 | 37.606 |
| 06-08-2024 | 37.6024 |
| 05-08-2024 | 37.6016 |
| 02-08-2024 | 37.5789 |
| 01-08-2024 | 37.5711 |
| 31-07-2024 | 37.5609 |
| 30-07-2024 | 37.555 |
| 29-07-2024 | 37.5482 |
| 26-07-2024 | 37.5282 |
| 25-07-2024 | 37.5183 |
| 24-07-2024 | 37.5076 |
| 23-07-2024 | 37.5006 |
| 22-07-2024 | 37.4937 |
| 19-07-2024 | 37.4725 |
| 18-07-2024 | 37.4671 |
| 16-07-2024 | 37.4526 |
| 15-07-2024 | 37.4433 |
| 12-07-2024 | 37.4252 |
| 11-07-2024 | 37.4207 |
| 10-07-2024 | 37.4128 |
| 09-07-2024 | 37.4053 |
| 08-07-2024 | 37.4003 |
| 05-07-2024 | 37.3755 |
| 04-07-2024 | 37.3672 |
| 03-07-2024 | 37.3605 |
| 02-07-2024 | 37.3521 |
| 01-07-2024 | 37.3393 |
| 28-06-2024 | 37.3132 |
| 27-06-2024 | 37.2998 |
| 26-06-2024 | 37.2958 |
| 25-06-2024 | 37.2952 |
| 24-06-2024 | 37.2911 |
| 21-06-2024 | 37.2716 |
| 20-06-2024 | 37.2636 |
| 19-06-2024 | 37.2563 |
| 18-06-2024 | 37.2484 |
| 14-06-2024 | 37.2207 |
| 13-06-2024 | 37.2133 |
| 12-06-2024 | 37.2048 |
| 11-06-2024 | 37.1982 |
| 10-06-2024 | 37.1884 |
| 07-06-2024 | 37.1652 |
| 06-06-2024 | 37.1583 |
| 05-06-2024 | 37.145 |
| 04-06-2024 | 37.1397 |
| 03-06-2024 | 37.1473 |
| 31-05-2024 | 37.123 |
| 30-05-2024 | 37.1163 |
| 29-05-2024 | 37.1107 |
| 28-05-2024 | 37.1042 |
| 27-05-2024 | 37.1013 |
| 24-05-2024 | 37.0852 |
| 22-05-2024 | 37.0721 |
| 21-05-2024 | 37.063 |
| 17-05-2024 | 37.0314 |
| 16-05-2024 | 37.0271 |
| 15-05-2024 | 37.0199 |
| 14-05-2024 | 37.0112 |
| 13-05-2024 | 36.9994 |
| 10-05-2024 | 36.9796 |
| 09-05-2024 | 36.9728 |
| 08-05-2024 | 36.9676 |
| 07-05-2024 | 36.9664 |
| 06-05-2024 | 36.9593 |
| 03-05-2024 | 36.933 |
| 02-05-2024 | 36.9283 |
| 30-04-2024 | 36.9107 |
| 29-04-2024 | 36.9075 |
| 26-04-2024 | 36.8904 |
| 25-04-2024 | 36.8822 |
| 24-04-2024 | 36.8793 |
| 23-04-2024 | 36.878 |
| 22-04-2024 | 36.8674 |
| 19-04-2024 | 36.8461 |
| 18-04-2024 | 36.8514 |
| 16-04-2024 | 36.839 |
| 15-04-2024 | 36.8346 |
| 12-04-2024 | 36.8141 |
| 10-04-2024 | 36.8121 |
| 08-04-2024 | 36.7884 |
| 05-04-2024 | 36.7755 |
| 04-04-2024 | 36.7634 |
| 03-04-2024 | 36.7487 |
| 02-04-2024 | 36.7399 |
| 31-03-2024 | 36.721 |
| 28-03-2024 | 36.702 |
| 27-03-2024 | 36.6691 |
| 26-03-2024 | 36.6611 |
| 22-03-2024 | 36.6425 |
| 21-03-2024 | 36.6404 |
| 20-03-2024 | 36.6266 |
| 19-03-2024 | 36.6224 |
| 18-03-2024 | 36.6151 |
| 15-03-2024 | 36.5948 |
| 14-03-2024 | 36.5923 |
| 13-03-2024 | 36.5913 |
| 12-03-2024 | 36.5806 |
| 11-03-2024 | 36.5743 |
| 07-03-2024 | 36.5446 |
| 06-03-2024 | 36.5366 |
| 05-03-2024 | 36.5238 |
| 04-03-2024 | 36.514 |
| 01-03-2024 | 36.4899 |
| 29-02-2024 | 36.4809 |
| 28-02-2024 | 36.4726 |
| 27-02-2024 | 36.4726 |
| 26-02-2024 | 36.4665 |
| 23-02-2024 | 36.4457 |
| 22-02-2024 | 36.4429 |
| 21-02-2024 | 36.4265 |
| 20-02-2024 | 36.4186 |
| 16-02-2024 | 36.3922 |
| 15-02-2024 | 36.3838 |
| 14-02-2024 | 36.3696 |
| 13-02-2024 | 36.3634 |
| 12-02-2024 | 36.3561 |
| 09-02-2024 | 36.3451 |
| 08-02-2024 | 36.3401 |
| 07-02-2024 | 36.333 |
| 06-02-2024 | 36.3308 |
| 05-02-2024 | 36.3232 |
| 02-02-2024 | 36.3055 |
| 01-02-2024 | 36.2939 |
| 31-01-2024 | 36.2797 |
| 30-01-2024 | 36.273 |
| 29-01-2024 | 36.2699 |
| 25-01-2024 | 36.2438 |
| 24-01-2024 | 36.2397 |
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