Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.3475 |
| 25-02-2025 | 10.3491 |
| 24-02-2025 | 10.3491 |
| 21-02-2025 | 10.3464 |
| 20-02-2025 | 10.3418 |
| 18-02-2025 | 10.3396 |
| 17-02-2025 | 10.3389 |
| 14-02-2025 | 10.3367 |
| 13-02-2025 | 10.3355 |
| 12-02-2025 | 10.3353 |
| 11-02-2025 | 10.337 |
| 10-02-2025 | 10.3372 |
| 07-02-2025 | 10.3394 |
| 06-02-2025 | 10.3469 |
| 05-02-2025 | 10.3358 |
| 04-02-2025 | 10.3306 |
| 03-02-2025 | 10.3284 |
| 31-01-2025 | 10.3152 |
| 30-01-2025 | 10.3118 |
| 29-01-2025 | 10.3068 |
| 28-01-2025 | 10.3023 |
| 27-01-2025 | 10.3589 |
| 24-01-2025 | 10.3464 |
| 23-01-2025 | 10.343 |
| 22-01-2025 | 10.3448 |
| 21-01-2025 | 10.3445 |
| 20-01-2025 | 10.3375 |
| 17-01-2025 | 10.3305 |
| 16-01-2025 | 10.3265 |
| 15-01-2025 | 10.3104 |
| 14-01-2025 | 10.307 |
| 13-01-2025 | 10.3044 |
| 10-01-2025 | 10.3225 |
| 09-01-2025 | 10.3196 |
| 08-01-2025 | 10.3195 |
| 07-01-2025 | 10.3183 |
| 06-01-2025 | 10.3111 |
| 03-01-2025 | 10.3014 |
| 02-01-2025 | 10.2975 |
| 01-01-2025 | 10.2968 |
| 31-12-2024 | 10.2957 |
| 30-12-2024 | 10.2903 |
| 27-12-2024 | 10.3482 |
| 26-12-2024 | 10.3451 |
| 24-12-2024 | 10.3452 |
| 23-12-2024 | 10.3413 |
| 20-12-2024 | 10.3287 |
| 19-12-2024 | 10.337 |
| 18-12-2024 | 10.3456 |
| 17-12-2024 | 10.3409 |
| 16-12-2024 | 10.3438 |
| 13-12-2024 | 10.3423 |
| 12-12-2024 | 10.337 |
| 11-12-2024 | 10.3387 |
| 10-12-2024 | 10.3397 |
| 09-12-2024 | 10.3341 |
| 06-12-2024 | 10.3254 |
| 05-12-2024 | 10.3365 |
| 04-12-2024 | 10.3284 |
| 03-12-2024 | 10.3196 |
| 02-12-2024 | 10.3166 |
| 29-11-2024 | 10.2983 |
| 28-11-2024 | 10.2871 |
| 27-11-2024 | 10.347 |
| 26-11-2024 | 10.3458 |
| 25-11-2024 | 10.3472 |
| 22-11-2024 | 10.3381 |
| 21-11-2024 | 10.3445 |
| 19-11-2024 | 10.3434 |
| 18-11-2024 | 10.3396 |
| 14-11-2024 | 10.3318 |
| 13-11-2024 | 10.3359 |
| 12-11-2024 | 10.3352 |
| 11-11-2024 | 10.3353 |
| 08-11-2024 | 10.3302 |
| 07-11-2024 | 10.3234 |
| 06-11-2024 | 10.3216 |
| 05-11-2024 | 10.3186 |
| 04-11-2024 | 10.319 |
| 31-10-2024 | 10.3125 |
| 30-10-2024 | 10.3139 |
| 29-10-2024 | 10.3096 |
| 28-10-2024 | 10.3662 |
| 25-10-2024 | 10.3652 |
| 24-10-2024 | 10.3647 |
| 23-10-2024 | 10.3623 |
| 22-10-2024 | 10.3564 |
| 21-10-2024 | 10.357 |
| 18-10-2024 | 10.3568 |
| 17-10-2024 | 10.3608 |
| 16-10-2024 | 10.3606 |
| 15-10-2024 | 10.3594 |
| 14-10-2024 | 10.3554 |
| 11-10-2024 | 10.3464 |
| 10-10-2024 | 10.3458 |
| 09-10-2024 | 10.3428 |
| 08-10-2024 | 10.3283 |
| 07-10-2024 | 10.32 |
| 04-10-2024 | 10.3197 |
| 03-10-2024 | 10.3271 |
| 01-10-2024 | 10.3281 |
| 30-09-2024 | 10.3253 |
| 27-09-2024 | 10.3781 |
| 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 |
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