Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.3138 |
| 30-10-2025 | 10.3125 |
| 29-10-2025 | 10.3115 |
| 28-10-2025 | 10.3705 |
| 27-10-2025 | 10.3685 |
| 24-10-2025 | 10.3641 |
| 23-10-2025 | 10.3635 |
| 20-10-2025 | 10.3597 |
| 17-10-2025 | 10.3548 |
| 16-10-2025 | 10.3536 |
| 15-10-2025 | 10.3525 |
| 14-10-2025 | 10.3494 |
| 13-10-2025 | 10.3483 |
| 10-10-2025 | 10.3442 |
| 09-10-2025 | 10.3428 |
| 08-10-2025 | 10.3415 |
| 07-10-2025 | 10.3406 |
| 06-10-2025 | 10.3391 |
| 03-10-2025 | 10.334 |
| 01-10-2025 | 10.3272 |
| 30-09-2025 | 10.3229 |
| 29-09-2025 | 10.3796 |
| 26-09-2025 | 10.3749 |
| 25-09-2025 | 10.373 |
| 24-09-2025 | 10.3719 |
| 23-09-2025 | 10.3713 |
| 22-09-2025 | 10.3692 |
| 19-09-2025 | 10.3643 |
| 18-09-2025 | 10.3623 |
| 17-09-2025 | 10.3599 |
| 16-09-2025 | 10.3566 |
| 15-09-2025 | 10.3539 |
| 12-09-2025 | 10.3503 |
| 11-09-2025 | 10.3495 |
| 10-09-2025 | 10.3477 |
| 09-09-2025 | 10.3464 |
| 05-09-2025 | 10.3403 |
| 04-09-2025 | 10.3382 |
| 03-09-2025 | 10.3353 |
| 02-09-2025 | 10.3343 |
| 01-09-2025 | 10.3341 |
| 29-08-2025 | 10.3302 |
| 28-08-2025 | 10.3913 |
| 26-08-2025 | 10.3856 |
| 25-08-2025 | 10.3864 |
| 22-08-2025 | 10.383 |
| 21-08-2025 | 10.3824 |
| 20-08-2025 | 10.3807 |
| 19-08-2025 | 10.3781 |
| 18-08-2025 | 10.377 |
| 14-08-2025 | 10.3721 |
| 13-08-2025 | 10.3683 |
| 12-08-2025 | 10.3678 |
| 11-08-2025 | 10.3694 |
| 08-08-2025 | 10.3664 |
| 07-08-2025 | 10.3648 |
| 06-08-2025 | 10.3633 |
| 05-08-2025 | 10.3662 |
| 04-08-2025 | 10.3641 |
| 01-08-2025 | 10.3577 |
| 31-07-2025 | 10.3544 |
| 30-07-2025 | 10.353 |
| 29-07-2025 | 10.3512 |
| 28-07-2025 | 10.4108 |
| 25-07-2025 | 10.4073 |
| 24-07-2025 | 10.4075 |
| 23-07-2025 | 10.4063 |
| 22-07-2025 | 10.4038 |
| 21-07-2025 | 10.4021 |
| 18-07-2025 | 10.3967 |
| 17-07-2025 | 10.3933 |
| 16-07-2025 | 10.3914 |
| 15-07-2025 | 10.3916 |
| 14-07-2025 | 10.3903 |
| 11-07-2025 | 10.3849 |
| 10-07-2025 | 10.384 |
| 09-07-2025 | 10.3836 |
| 08-07-2025 | 10.3831 |
| 07-07-2025 | 10.382 |
| 04-07-2025 | 10.3761 |
| 03-07-2025 | 10.3745 |
| 02-07-2025 | 10.3701 |
| 01-07-2025 | 10.3651 |
| 30-06-2025 | 10.3588 |
| 27-06-2025 | 10.4134 |
| 26-06-2025 | 10.4117 |
| 25-06-2025 | 10.4102 |
| 24-06-2025 | 10.4102 |
| 23-06-2025 | 10.4045 |
| 20-06-2025 | 10.4003 |
| 19-06-2025 | 10.4005 |
| 18-06-2025 | 10.4001 |
| 17-06-2025 | 10.3968 |
| 16-06-2025 | 10.3935 |
| 13-06-2025 | 10.3889 |
| 12-06-2025 | 10.3903 |
| 11-06-2025 | 10.394 |
| 10-06-2025 | 10.3967 |
| 09-06-2025 | 10.4016 |
| 06-06-2025 | 10.3995 |
| 05-06-2025 | 10.3756 |
| 04-06-2025 | 10.3728 |
| 03-06-2025 | 10.3708 |
| 02-06-2025 | 10.3666 |
| 30-05-2025 | 10.362 |
| 29-05-2025 | 10.3605 |
| 28-05-2025 | 10.3591 |
| 27-05-2025 | 10.417 |
| 26-05-2025 | 10.4148 |
| 23-05-2025 | 10.4111 |
| 22-05-2025 | 10.41 |
| 21-05-2025 | 10.4101 |
| 20-05-2025 | 10.4063 |
| 19-05-2025 | 10.4026 |
| 16-05-2025 | 10.3948 |
| 15-05-2025 | 10.3869 |
| 14-05-2025 | 10.3823 |
| 13-05-2025 | 10.374 |
| 09-05-2025 | 10.3607 |
| 08-05-2025 | 10.3635 |
| 07-05-2025 | 10.368 |
| 06-05-2025 | 10.3664 |
| 05-05-2025 | 10.3641 |
| 02-05-2025 | 10.3575 |
| 30-04-2025 | 10.3516 |
| 29-04-2025 | 10.3517 |
| 28-04-2025 | 10.4088 |
| 25-04-2025 | 10.4045 |
| 24-04-2025 | 10.4049 |
| 23-04-2025 | 10.4027 |
| 22-04-2025 | 10.3998 |
| 21-04-2025 | 10.3966 |
| 17-04-2025 | 10.3862 |
| 16-04-2025 | 10.3833 |
| 15-04-2025 | 10.3791 |
| 11-04-2025 | 10.371 |
| 09-04-2025 | 10.364 |
| 08-04-2025 | 10.357 |
| 07-04-2025 | 10.3558 |
| 04-04-2025 | 10.3503 |
| 03-04-2025 | 10.3483 |
| 02-04-2025 | 10.3418 |
| 31-03-2025 | 10.3222 |
| 28-03-2025 | 10.3155 |
| 27-03-2025 | 10.3635 |
| 26-03-2025 | 10.358 |
| 25-03-2025 | 10.3534 |
| 24-03-2025 | 10.3524 |
| 21-03-2025 | 10.3425 |
| 20-03-2025 | 10.3374 |
| 19-03-2025 | 10.3333 |
| 18-03-2025 | 10.3285 |
| 17-03-2025 | 10.3267 |
| 13-03-2025 | 10.3189 |
| 12-03-2025 | 10.3167 |
| 11-03-2025 | 10.3144 |
| 10-03-2025 | 10.3122 |
| 07-03-2025 | 10.3067 |
| 06-03-2025 | 10.3056 |
| 05-03-2025 | 10.3042 |
| 04-03-2025 | 10.3038 |
| 03-03-2025 | 10.3021 |
| 28-02-2025 | 10.2982 |
| 27-02-2025 | 10.3571 |
| 25-02-2025 | 10.3537 |
| 24-02-2025 | 10.3519 |
| 21-02-2025 | 10.3453 |
| 20-02-2025 | 10.3436 |
| 18-02-2025 | 10.3394 |
| 17-02-2025 | 10.3389 |
| 14-02-2025 | 10.3338 |
| 13-02-2025 | 10.3324 |
| 12-02-2025 | 10.3294 |
| 11-02-2025 | 10.3281 |
| 10-02-2025 | 10.3273 |
| 07-02-2025 | 10.3244 |
| 06-02-2025 | 10.3243 |
| 05-02-2025 | 10.3204 |
| 04-02-2025 | 10.3156 |
| 03-02-2025 | 10.313 |
| 31-01-2025 | 10.307 |
| 30-01-2025 | 10.3048 |
| 29-01-2025 | 10.3029 |
| 28-01-2025 | 10.3003 |
| 27-01-2025 | 10.3578 |
| 24-01-2025 | 10.3517 |
| 23-01-2025 | 10.3505 |
| 22-01-2025 | 10.3495 |
| 21-01-2025 | 10.347 |
| 20-01-2025 | 10.345 |
| 17-01-2025 | 10.3393 |
| 16-01-2025 | 10.3367 |
| 15-01-2025 | 10.3333 |
| 14-01-2025 | 10.33 |
| 13-01-2025 | 10.3295 |
| 10-01-2025 | 10.3257 |
| 09-01-2025 | 10.3228 |
| 08-01-2025 | 10.3214 |
| 07-01-2025 | 10.3212 |
| 06-01-2025 | 10.3197 |
| 03-01-2025 | 10.3149 |
| 02-01-2025 | 10.3144 |
| 01-01-2025 | 10.3125 |
| 31-12-2024 | 10.3098 |
| 30-12-2024 | 10.3042 |
| 27-12-2024 | 10.359 |
| 26-12-2024 | 10.3566 |
| 24-12-2024 | 10.3535 |
| 23-12-2024 | 10.3529 |
| 20-12-2024 | 10.349 |
| 19-12-2024 | 10.3483 |
| 18-12-2024 | 10.3478 |
| 17-12-2024 | 10.3458 |
| 16-12-2024 | 10.3432 |
| 13-12-2024 | 10.3373 |
| 12-12-2024 | 10.3369 |
| 11-12-2024 | 10.3374 |
| 10-12-2024 | 10.3358 |
| 09-12-2024 | 10.3352 |
| 06-12-2024 | 10.3312 |
| 05-12-2024 | 10.3284 |
| 04-12-2024 | 10.3249 |
| 03-12-2024 | 10.3226 |
| 02-12-2024 | 10.3212 |
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