Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.0109 |
| 18-11-2024 | 10.0218 |
| 14-11-2024 | 10.0145 |
| 13-11-2024 | 10.013 |
| 12-11-2024 | 10.0124 |
| 11-11-2024 | 10.0256 |
| 08-11-2024 | 10.0203 |
| 07-11-2024 | 10.0175 |
| 06-11-2024 | 10.0147 |
| 05-11-2024 | 10.0134 |
| 04-11-2024 | 10.0234 |
| 31-10-2024 | 10.0172 |
| 30-10-2024 | 10.0145 |
| 29-10-2024 | 10.0132 |
| 28-10-2024 | 10.0232 |
| 25-10-2024 | 10.0183 |
| 24-10-2024 | 10.0153 |
| 23-10-2024 | 10.0138 |
| 22-10-2024 | 10.0108 |
| 21-10-2024 | 10.0225 |
| 18-10-2024 | 10.0193 |
| 17-10-2024 | 10.0182 |
| 16-10-2024 | 10.0164 |
| 15-10-2024 | 10.016 |
| 14-10-2024 | 10.033 |
| 11-10-2024 | 10.0284 |
| 10-10-2024 | 10.0239 |
| 09-10-2024 | 10.0228 |
| 08-10-2024 | 10.016 |
| 07-10-2024 | 10.0271 |
| 04-10-2024 | 10.0221 |
| 03-10-2024 | 10.0208 |
| 01-10-2024 | 10.0172 |
| 30-09-2024 | 10.0249 |
| 27-09-2024 | 10.0173 |
| 26-09-2024 | 10.0167 |
| 25-09-2024 | 10.0141 |
| 24-09-2024 | 10.0118 |
| 23-09-2024 | 10.0245 |
| 20-09-2024 | 10.0192 |
| 19-09-2024 | 10.0177 |
| 17-09-2024 | 10.0122 |
| 16-09-2024 | 10.0242 |
| 13-09-2024 | 10.0184 |
| 12-09-2024 | 10.015 |
| 11-09-2024 | 10.0134 |
| 10-09-2024 | 10.0102 |
| 09-09-2024 | 10.0197 |
| 06-09-2024 | 10.0144 |
| 05-09-2024 | 10.0128 |
| 04-09-2024 | 10.0117 |
| 03-09-2024 | 10.0102 |
| 02-09-2024 | 10.02 |
| 30-08-2024 | 10.0146 |
| 29-08-2024 | 10.013 |
| 28-08-2024 | 10.0122 |
| 27-08-2024 | 10.011 |
| 26-08-2024 | 10.0212 |
| 23-08-2024 | 10.0161 |
| 22-08-2024 | 10.0144 |
| 21-08-2024 | 10.0126 |
| 20-08-2024 | 10.0105 |
| 19-08-2024 | 10.0209 |
| 16-08-2024 | 10.0151 |
| 14-08-2024 | 10.0129 |
| 13-08-2024 | 10.0116 |
| 12-08-2024 | 10.0223 |
| 09-08-2024 | 10.0167 |
| 08-08-2024 | 10.0148 |
| 07-08-2024 | 10.0133 |
| 06-08-2024 | 10.0123 |
| 05-08-2024 | 10.0261 |
| 02-08-2024 | 10.0201 |
| 01-08-2024 | 10.018 |
| 31-07-2024 | 10.0153 |
| 30-07-2024 | 10.0137 |
| 29-07-2024 | 10.0264 |
| 26-07-2024 | 10.021 |
| 25-07-2024 | 10.0184 |
| 24-07-2024 | 10.0155 |
| 23-07-2024 | 10.0137 |
| 22-07-2024 | 10.0288 |
| 19-07-2024 | 10.0231 |
| 18-07-2024 | 10.0216 |
| 16-07-2024 | 10.0178 |
| 15-07-2024 | 10.0286 |
| 12-07-2024 | 10.0238 |
| 11-07-2024 | 10.0226 |
| 10-07-2024 | 10.0204 |
| 09-07-2024 | 10.0185 |
| 08-07-2024 | 10.0309 |
| 05-07-2024 | 10.0243 |
| 04-07-2024 | 10.0221 |
| 03-07-2024 | 10.0202 |
| 02-07-2024 | 10.018 |
| 01-07-2024 | 10.0266 |
| 28-06-2024 | 10.0196 |
| 27-06-2024 | 10.016 |
| 26-06-2024 | 10.0149 |
| 25-06-2024 | 10.0148 |
| 24-06-2024 | 10.0252 |
| 21-06-2024 | 10.02 |
| 20-06-2024 | 10.0178 |
| 19-06-2024 | 10.0159 |
| 18-06-2024 | 10.0137 |
| 14-06-2024 | 10.0186 |
| 13-06-2024 | 10.0166 |
| 12-06-2024 | 10.0143 |
| 11-06-2024 | 10.0125 |
| 10-06-2024 | 10.0233 |
| 07-06-2024 | 10.0171 |
| 06-06-2024 | 10.0152 |
| 05-06-2024 | 10.0116 |
| 04-06-2024 | 10.0102 |
| 03-06-2024 | 10.0233 |
| 31-05-2024 | 10.0168 |
| 30-05-2024 | 10.015 |
| 29-05-2024 | 10.0134 |
| 28-05-2024 | 10.0117 |
| 27-05-2024 | 10.0232 |
| 24-05-2024 | 10.0189 |
| 22-05-2024 | 10.0153 |
| 21-05-2024 | 10.0128 |
| 17-05-2024 | 10.0163 |
| 16-05-2024 | 10.0152 |
| 15-05-2024 | 10.0132 |
| 14-05-2024 | 10.0109 |
| 13-05-2024 | 10.0201 |
| 10-05-2024 | 10.0148 |
| 09-05-2024 | 10.0129 |
| 08-05-2024 | 10.0115 |
| 07-05-2024 | 10.0112 |
| 06-05-2024 | 10.0234 |
| 03-05-2024 | 10.0163 |
| 02-05-2024 | 10.015 |
| 30-04-2024 | 10.0102 |
| 29-04-2024 | 10.0202 |
| 26-04-2024 | 10.0156 |
| 25-04-2024 | 10.0134 |
| 24-04-2024 | 10.0126 |
| 23-04-2024 | 10.0123 |
| 22-04-2024 | 10.0213 |
| 19-04-2024 | 10.0155 |
| 18-04-2024 | 10.0169 |
| 16-04-2024 | 10.0135 |
| 15-04-2024 | 10.0243 |
| 12-04-2024 | 10.0187 |
| 10-04-2024 | 10.0181 |
| 08-04-2024 | 10.0295 |
| 05-04-2024 | 10.0259 |
| 04-04-2024 | 10.0227 |
| 03-04-2024 | 10.0186 |
| 02-04-2024 | 10.0163 |
| 31-03-2024 | 10.0265 |
| 28-03-2024 | 10.0214 |
| 27-03-2024 | 10.0124 |
| 26-03-2024 | 10.0102 |
| 22-03-2024 | 10.0157 |
| 21-03-2024 | 10.0151 |
| 20-03-2024 | 10.0114 |
| 19-03-2024 | 10.0102 |
| 18-03-2024 | 10.0196 |
| 15-03-2024 | 10.0141 |
| 14-03-2024 | 10.0134 |
| 13-03-2024 | 10.0131 |
| 12-03-2024 | 10.0102 |
| 11-03-2024 | 10.024 |
| 07-03-2024 | 10.0159 |
| 06-03-2024 | 10.0137 |
| 05-03-2024 | 10.0102 |
| 04-03-2024 | 10.0216 |
| 01-03-2024 | 10.0149 |
| 29-02-2024 | 10.0125 |
| 28-02-2024 | 10.0102 |
| 27-02-2024 | 10.0102 |
| 26-02-2024 | 10.0234 |
| 23-02-2024 | 10.0177 |
| 22-02-2024 | 10.0169 |
| 21-02-2024 | 10.0124 |
| 20-02-2024 | 10.0102 |
| 16-02-2024 | 10.0181 |
| 15-02-2024 | 10.0158 |
| 14-02-2024 | 10.0119 |
| 13-02-2024 | 10.0102 |
| 12-02-2024 | 10.0172 |
| 09-02-2024 | 10.0141 |
| 08-02-2024 | 10.0128 |
| 07-02-2024 | 10.0108 |
| 06-02-2024 | 10.0102 |
| 05-02-2024 | 10.024 |
| 02-02-2024 | 10.0192 |
| 01-02-2024 | 10.016 |
| 31-01-2024 | 10.012 |
| 30-01-2024 | 10.0102 |
| 29-01-2024 | 10.02 |
| 25-01-2024 | 10.0128 |
| 24-01-2024 | 10.0116 |
| 23-01-2024 | 10.0102 |
| 19-01-2024 | 10.0158 |
| 18-01-2024 | 10.0138 |
| 17-01-2024 | 10.0125 |
| 16-01-2024 | 10.0102 |
| 15-01-2024 | 10.0215 |
| 12-01-2024 | 10.0151 |
| 11-01-2024 | 10.0138 |
| 10-01-2024 | 10.0118 |
| 09-01-2024 | 10.0102 |
| 08-01-2024 | 10.0202 |
| 05-01-2024 | 10.0151 |
| 04-01-2024 | 10.0127 |
| 03-01-2024 | 10.0121 |
| 02-01-2024 | 10.0102 |
| 01-01-2024 | 10.0226 |
| 29-12-2023 | 10.0165 |
| 28-12-2023 | 10.0124 |
| 27-12-2023 | 10.0108 |
| 26-12-2023 | 10.0102 |
| 22-12-2023 | 10.0157 |
| 21-12-2023 | 10.0136 |
| 20-12-2023 | 10.0125 |
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