Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 10.3139 |
| 28-11-2024 | 10.3123 |
| 27-11-2024 | 10.3721 |
| 26-11-2024 | 10.3699 |
| 25-11-2024 | 10.3697 |
| 22-11-2024 | 10.365 |
| 21-11-2024 | 10.363 |
| 19-11-2024 | 10.3605 |
| 18-11-2024 | 10.3595 |
| 14-11-2024 | 10.352 |
| 13-11-2024 | 10.3504 |
| 12-11-2024 | 10.3498 |
| 11-11-2024 | 10.3485 |
| 08-11-2024 | 10.343 |
| 07-11-2024 | 10.34 |
| 06-11-2024 | 10.3371 |
| 05-11-2024 | 10.3358 |
| 04-11-2024 | 10.3348 |
| 31-10-2024 | 10.3284 |
| 30-10-2024 | 10.3256 |
| 29-10-2024 | 10.33 |
| 28-10-2024 | 10.3874 |
| 25-10-2024 | 10.3823 |
| 24-10-2024 | 10.3792 |
| 23-10-2024 | 10.3777 |
| 22-10-2024 | 10.3745 |
| 21-10-2024 | 10.3741 |
| 18-10-2024 | 10.3708 |
| 17-10-2024 | 10.3697 |
| 16-10-2024 | 10.3678 |
| 15-10-2024 | 10.3674 |
| 14-10-2024 | 10.3655 |
| 11-10-2024 | 10.3607 |
| 10-10-2024 | 10.3561 |
| 09-10-2024 | 10.355 |
| 08-10-2024 | 10.3479 |
| 07-10-2024 | 10.3452 |
| 04-10-2024 | 10.3401 |
| 03-10-2024 | 10.3387 |
| 01-10-2024 | 10.335 |
| 30-09-2024 | 10.33 |
| 27-09-2024 | 10.3818 |
| 26-09-2024 | 10.3812 |
| 25-09-2024 | 10.3785 |
| 24-09-2024 | 10.3761 |
| 23-09-2024 | 10.3741 |
| 20-09-2024 | 10.3686 |
| 19-09-2024 | 10.367 |
| 17-09-2024 | 10.3613 |
| 16-09-2024 | 10.3592 |
| 13-09-2024 | 10.3533 |
| 12-09-2024 | 10.3497 |
| 11-09-2024 | 10.3481 |
| 10-09-2024 | 10.3448 |
| 09-09-2024 | 10.3433 |
| 06-09-2024 | 10.3378 |
| 05-09-2024 | 10.3362 |
| 04-09-2024 | 10.335 |
| 03-09-2024 | 10.3335 |
| 02-09-2024 | 10.3316 |
| 30-08-2024 | 10.3261 |
| 29-08-2024 | 10.3244 |
| 28-08-2024 | 10.3236 |
| 27-08-2024 | 10.382 |
| 26-08-2024 | 10.3803 |
| 23-08-2024 | 10.375 |
| 22-08-2024 | 10.3733 |
| 21-08-2024 | 10.3714 |
| 20-08-2024 | 10.3692 |
| 19-08-2024 | 10.3668 |
| 16-08-2024 | 10.3609 |
| 14-08-2024 | 10.3587 |
| 13-08-2024 | 10.3573 |
| 12-08-2024 | 10.3551 |
| 09-08-2024 | 10.3493 |
| 08-08-2024 | 10.3474 |
| 07-08-2024 | 10.3458 |
| 06-08-2024 | 10.3448 |
| 05-08-2024 | 10.3445 |
| 02-08-2024 | 10.3383 |
| 01-08-2024 | 10.3362 |
| 31-07-2024 | 10.3334 |
| 30-07-2024 | 10.3317 |
| 29-07-2024 | 10.3902 |
| 26-07-2024 | 10.3846 |
| 25-07-2024 | 10.3819 |
| 24-07-2024 | 10.3789 |
| 23-07-2024 | 10.377 |
| 22-07-2024 | 10.3751 |
| 19-07-2024 | 10.3692 |
| 18-07-2024 | 10.3677 |
| 16-07-2024 | 10.3637 |
| 15-07-2024 | 10.3611 |
| 12-07-2024 | 10.3561 |
| 11-07-2024 | 10.3549 |
| 10-07-2024 | 10.3527 |
| 09-07-2024 | 10.3506 |
| 08-07-2024 | 10.3492 |
| 05-07-2024 | 10.3424 |
| 04-07-2024 | 10.3401 |
| 03-07-2024 | 10.3382 |
| 02-07-2024 | 10.3359 |
| 01-07-2024 | 10.3324 |
| 28-06-2024 | 10.3251 |
| 27-06-2024 | 10.381 |
| 26-06-2024 | 10.3799 |
| 25-06-2024 | 10.3797 |
| 24-06-2024 | 10.3786 |
| 21-06-2024 | 10.3732 |
| 20-06-2024 | 10.3709 |
| 19-06-2024 | 10.3689 |
| 18-06-2024 | 10.3667 |
| 14-06-2024 | 10.359 |
| 13-06-2024 | 10.357 |
| 12-06-2024 | 10.3546 |
| 11-06-2024 | 10.3528 |
| 10-06-2024 | 10.35 |
| 07-06-2024 | 10.3436 |
| 06-06-2024 | 10.3416 |
| 05-06-2024 | 10.338 |
| 04-06-2024 | 10.3365 |
| 03-06-2024 | 10.3386 |
| 31-05-2024 | 10.3318 |
| 30-05-2024 | 10.33 |
| 29-05-2024 | 10.3284 |
| 28-05-2024 | 10.3266 |
| 27-05-2024 | 10.3854 |
| 24-05-2024 | 10.3809 |
| 22-05-2024 | 10.3772 |
| 21-05-2024 | 10.3747 |
| 17-05-2024 | 10.3658 |
| 16-05-2024 | 10.3646 |
| 15-05-2024 | 10.3626 |
| 14-05-2024 | 10.3602 |
| 13-05-2024 | 10.3569 |
| 10-05-2024 | 10.3513 |
| 09-05-2024 | 10.3494 |
| 08-05-2024 | 10.348 |
| 07-05-2024 | 10.3476 |
| 06-05-2024 | 10.3456 |
| 03-05-2024 | 10.3383 |
| 02-05-2024 | 10.3369 |
| 30-04-2024 | 10.332 |
| 29-04-2024 | 10.3907 |
| 26-04-2024 | 10.3859 |
| 25-04-2024 | 10.3836 |
| 24-04-2024 | 10.3828 |
| 23-04-2024 | 10.3825 |
| 22-04-2024 | 10.3795 |
| 19-04-2024 | 10.3735 |
| 18-04-2024 | 10.375 |
| 16-04-2024 | 10.3715 |
| 15-04-2024 | 10.3702 |
| 12-04-2024 | 10.3645 |
| 10-04-2024 | 10.3639 |
| 08-04-2024 | 10.3572 |
| 05-04-2024 | 10.3536 |
| 04-04-2024 | 10.3502 |
| 03-04-2024 | 10.346 |
| 02-04-2024 | 10.3436 |
| 31-03-2024 | 10.3382 |
| 28-03-2024 | 10.3326 |
| 27-03-2024 | 10.3833 |
| 26-03-2024 | 10.381 |
| 22-03-2024 | 10.3757 |
| 21-03-2024 | 10.3751 |
| 20-03-2024 | 10.3712 |
| 19-03-2024 | 10.37 |
| 18-03-2024 | 10.368 |
| 15-03-2024 | 10.3622 |
| 14-03-2024 | 10.3615 |
| 13-03-2024 | 10.3612 |
| 12-03-2024 | 10.3582 |
| 11-03-2024 | 10.3564 |
| 07-03-2024 | 10.348 |
| 06-03-2024 | 10.3457 |
| 05-03-2024 | 10.3421 |
| 04-03-2024 | 10.3393 |
| 01-03-2024 | 10.3325 |
| 29-02-2024 | 10.33 |
| 28-02-2024 | 10.3276 |
| 27-02-2024 | 10.3774 |
| 26-02-2024 | 10.3756 |
| 23-02-2024 | 10.3697 |
| 22-02-2024 | 10.3689 |
| 21-02-2024 | 10.3642 |
| 20-02-2024 | 10.362 |
| 16-02-2024 | 10.3545 |
| 15-02-2024 | 10.3521 |
| 14-02-2024 | 10.348 |
| 13-02-2024 | 10.3463 |
| 12-02-2024 | 10.3442 |
| 09-02-2024 | 10.3411 |
| 08-02-2024 | 10.3396 |
| 07-02-2024 | 10.3376 |
| 06-02-2024 | 10.337 |
| 05-02-2024 | 10.3348 |
| 02-02-2024 | 10.3298 |
| 01-02-2024 | 10.3265 |
| 31-01-2024 | 10.3225 |
| 30-01-2024 | 10.3205 |
| 29-01-2024 | 10.3694 |
| 25-01-2024 | 10.3619 |
| 24-01-2024 | 10.3608 |
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