UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.4453
23-12-2024 10.4414
20-12-2024 10.4287
19-12-2024 10.437
18-12-2024 10.4457
17-12-2024 10.4409
16-12-2024 10.4439
13-12-2024 10.4424
12-12-2024 10.4371
11-12-2024 10.4388
10-12-2024 10.4398
09-12-2024 10.4341
06-12-2024 10.4254
05-12-2024 10.4365
04-12-2024 10.4284
03-12-2024 10.4195
02-12-2024 10.4164
29-11-2024 10.3979
28-11-2024 10.3867
27-11-2024 10.3867
26-11-2024 10.3854
25-11-2024 10.3869
22-11-2024 10.3777
21-11-2024 10.3842
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

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