Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 25.9887 |
| 19-11-2024 | 25.9857 |
| 18-11-2024 | 25.9763 |
| 14-11-2024 | 25.9567 |
| 13-11-2024 | 25.967 |
| 12-11-2024 | 25.9653 |
| 11-11-2024 | 25.9656 |
| 08-11-2024 | 25.9527 |
| 07-11-2024 | 25.9357 |
| 06-11-2024 | 25.931 |
| 05-11-2024 | 25.9236 |
| 04-11-2024 | 25.9246 |
| 31-10-2024 | 25.9082 |
| 30-10-2024 | 25.9116 |
| 29-10-2024 | 25.9003 |
| 28-10-2024 | 25.8927 |
| 25-10-2024 | 25.8902 |
| 24-10-2024 | 25.889 |
| 23-10-2024 | 25.8831 |
| 22-10-2024 | 25.8683 |
| 21-10-2024 | 25.8697 |
| 18-10-2024 | 25.8692 |
| 17-10-2024 | 25.8794 |
| 16-10-2024 | 25.8788 |
| 15-10-2024 | 25.8758 |
| 14-10-2024 | 25.8657 |
| 11-10-2024 | 25.8434 |
| 10-10-2024 | 25.8419 |
| 09-10-2024 | 25.8343 |
| 08-10-2024 | 25.798 |
| 07-10-2024 | 25.7773 |
| 04-10-2024 | 25.7766 |
| 03-10-2024 | 25.7951 |
| 01-10-2024 | 25.7976 |
| 30-09-2024 | 25.7905 |
| 27-09-2024 | 25.7729 |
| 26-09-2024 | 25.774 |
| 25-09-2024 | 25.7469 |
| 24-09-2024 | 25.7374 |
| 23-09-2024 | 25.7188 |
| 20-09-2024 | 25.701 |
| 19-09-2024 | 25.6863 |
| 17-09-2024 | 25.6576 |
| 16-09-2024 | 25.6591 |
| 13-09-2024 | 25.6315 |
| 12-09-2024 | 25.6061 |
| 11-09-2024 | 25.6016 |
| 10-09-2024 | 25.5905 |
| 09-09-2024 | 25.5866 |
| 06-09-2024 | 25.5746 |
| 05-09-2024 | 25.5653 |
| 04-09-2024 | 25.5563 |
| 03-09-2024 | 25.5438 |
| 02-09-2024 | 25.5326 |
| 30-08-2024 | 25.5195 |
| 29-08-2024 | 25.518 |
| 28-08-2024 | 25.5184 |
| 27-08-2024 | 25.5042 |
| 26-08-2024 | 25.4878 |
| 23-08-2024 | 25.4751 |
| 22-08-2024 | 25.465 |
| 21-08-2024 | 25.4567 |
| 20-08-2024 | 25.452 |
| 19-08-2024 | 25.433 |
| 16-08-2024 | 25.4185 |
| 14-08-2024 | 25.4153 |
| 13-08-2024 | 25.4075 |
| 12-08-2024 | 25.4052 |
| 09-08-2024 | 25.393 |
| 08-08-2024 | 25.3883 |
| 07-08-2024 | 25.3904 |
| 06-08-2024 | 25.3836 |
| 05-08-2024 | 25.3829 |
| 02-08-2024 | 25.3551 |
| 01-08-2024 | 25.3457 |
| 31-07-2024 | 25.3346 |
| 30-07-2024 | 25.3303 |
| 29-07-2024 | 25.3296 |
| 26-07-2024 | 25.3077 |
| 25-07-2024 | 25.2873 |
| 24-07-2024 | 25.2718 |
| 23-07-2024 | 25.263 |
| 22-07-2024 | 25.2585 |
| 19-07-2024 | 25.2477 |
| 18-07-2024 | 25.2361 |
| 16-07-2024 | 25.2249 |
| 15-07-2024 | 25.2072 |
| 12-07-2024 | 25.1901 |
| 11-07-2024 | 25.1771 |
| 10-07-2024 | 25.1721 |
| 09-07-2024 | 25.1642 |
| 08-07-2024 | 25.1475 |
| 05-07-2024 | 25.1319 |
| 04-07-2024 | 25.1261 |
| 03-07-2024 | 25.1139 |
| 02-07-2024 | 25.1112 |
| 01-07-2024 | 25.1079 |
| 28-06-2024 | 25.0969 |
| 27-06-2024 | 25.0869 |
| 26-06-2024 | 25.0901 |
| 25-06-2024 | 25.0912 |
| 24-06-2024 | 25.0874 |
| 21-06-2024 | 25.0782 |
| 20-06-2024 | 25.0692 |
| 19-06-2024 | 25.053 |
| 18-06-2024 | 25.0389 |
| 14-06-2024 | 25.0222 |
| 13-06-2024 | 25.0158 |
| 12-06-2024 | 25.0075 |
| 11-06-2024 | 24.9973 |
| 10-06-2024 | 24.9849 |
| 07-06-2024 | 24.9723 |
| 06-06-2024 | 24.9654 |
| 05-06-2024 | 24.9443 |
| 04-06-2024 | 24.9351 |
| 03-06-2024 | 25.0009 |
| 31-05-2024 | 24.9688 |
| 30-05-2024 | 24.9591 |
| 29-05-2024 | 24.9525 |
| 28-05-2024 | 24.9496 |
| 27-05-2024 | 24.9511 |
| 24-05-2024 | 24.9275 |
| 22-05-2024 | 24.9164 |
| 21-05-2024 | 24.8995 |
| 17-05-2024 | 24.8761 |
| 16-05-2024 | 24.8848 |
| 15-05-2024 | 24.8673 |
| 14-05-2024 | 24.8551 |
| 13-05-2024 | 24.8422 |
| 10-05-2024 | 24.8243 |
| 09-05-2024 | 24.8149 |
| 08-05-2024 | 24.8029 |
| 07-05-2024 | 24.8083 |
| 06-05-2024 | 24.8072 |
| 03-05-2024 | 24.7769 |
| 02-05-2024 | 24.7686 |
| 30-04-2024 | 24.7551 |
| 29-04-2024 | 24.7498 |
| 26-04-2024 | 24.7261 |
| 25-04-2024 | 24.7278 |
| 24-04-2024 | 24.7244 |
| 23-04-2024 | 24.7167 |
| 22-04-2024 | 24.7024 |
| 19-04-2024 | 24.6823 |
| 18-04-2024 | 24.7135 |
| 16-04-2024 | 24.7048 |
| 15-04-2024 | 24.7192 |
| 12-04-2024 | 24.7118 |
| 10-04-2024 | 24.7494 |
| 08-04-2024 | 24.7317 |
| 05-04-2024 | 24.7343 |
| 04-04-2024 | 24.7317 |
| 03-04-2024 | 24.7227 |
| 02-04-2024 | 24.7143 |
| 31-03-2024 | 24.7141 |
| 28-03-2024 | 24.7014 |
| 27-03-2024 | 24.6717 |
| 26-03-2024 | 24.6624 |
| 22-03-2024 | 24.6492 |
| 21-03-2024 | 24.6504 |
| 20-03-2024 | 24.6352 |
| 19-03-2024 | 24.6467 |
| 18-03-2024 | 24.6528 |
| 15-03-2024 | 24.6499 |
| 14-03-2024 | 24.6421 |
| 13-03-2024 | 24.6324 |
| 12-03-2024 | 24.6278 |
| 11-03-2024 | 24.6084 |
| 07-03-2024 | 24.5685 |
| 06-03-2024 | 24.5599 |
| 05-03-2024 | 24.5345 |
| 04-03-2024 | 24.5425 |
| 01-03-2024 | 24.5239 |
| 29-02-2024 | 24.5365 |
| 28-02-2024 | 24.5355 |
| 27-02-2024 | 24.5283 |
| 26-02-2024 | 24.5184 |
| 23-02-2024 | 24.4916 |
| 22-02-2024 | 24.4987 |
| 21-02-2024 | 24.4953 |
| 20-02-2024 | 24.4886 |
| 16-02-2024 | 24.4571 |
| 15-02-2024 | 24.4408 |
| 14-02-2024 | 24.4234 |
| 13-02-2024 | 24.4358 |
| 12-02-2024 | 24.4275 |
| 09-02-2024 | 24.415 |
| 08-02-2024 | 24.4238 |
| 07-02-2024 | 24.4212 |
| 06-02-2024 | 24.4116 |
| 05-02-2024 | 24.4092 |
| 02-02-2024 | 24.4111 |
| 01-02-2024 | 24.376 |
| 31-01-2024 | 24.3069 |
| 30-01-2024 | 24.2877 |
| 29-01-2024 | 24.2827 |
| 25-01-2024 | 24.2592 |
| 24-01-2024 | 24.2584 |
| 23-01-2024 | 24.2493 |
| 19-01-2024 | 24.2218 |
| 18-01-2024 | 24.234 |
| 17-01-2024 | 24.2264 |
| 16-01-2024 | 24.2257 |
| 15-01-2024 | 24.2184 |
| 12-01-2024 | 24.1889 |
| 11-01-2024 | 24.1764 |
| 10-01-2024 | 24.1902 |
| 09-01-2024 | 24.1694 |
| 08-01-2024 | 24.1682 |
| 05-01-2024 | 24.1579 |
| 04-01-2024 | 24.1648 |
| 03-01-2024 | 24.1699 |
| 02-01-2024 | 24.1729 |
| 01-01-2024 | 24.169 |
| 29-12-2023 | 24.1613 |
| 28-12-2023 | 24.1425 |
| 27-12-2023 | 24.149 |
| 26-12-2023 | 24.147 |
| 22-12-2023 | 24.129 |
| 21-12-2023 | 24.1239 |
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