Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 10.0152 |
| 05-05-2026 | 10.0102 |
| 04-05-2026 | 10.0111 |
| 30-04-2026 | 10.0032 |
| 29-04-2026 | 10.0061 |
| 28-04-2026 | 10.0095 |
| 27-04-2026 | 10.0092 |
| 24-04-2026 | 10.0071 |
| 23-04-2026 | 10.0077 |
| 22-04-2026 | 10.0115 |
| 21-04-2026 | 10.0102 |
| 20-04-2026 | 10.0182 |
| 17-04-2026 | 10.0142 |
| 16-04-2026 | 10.0119 |
| 15-04-2026 | 10.0102 |
| 13-04-2026 | 10.0447 |
| 10-04-2026 | 10.0411 |
| 09-04-2026 | 10.0362 |
| 08-04-2026 | 10.0271 |
| 07-04-2026 | 10.0102 |
| 06-04-2026 | 10.0156 |
| 02-04-2026 | 10.0102 |
| 31-03-2026 | 10.0205 |
| 30-03-2026 | 10.0187 |
| 27-03-2026 | 10.0132 |
| 25-03-2026 | 10.0101 |
| 24-03-2026 | 10.009 |
| 23-03-2026 | 10.0075 |
| 20-03-2026 | 10.0133 |
| 18-03-2026 | 10.015 |
| 17-03-2026 | 10.0102 |
| 16-03-2026 | 10.0073 |
| 13-03-2026 | 10.0053 |
| 12-03-2026 | 10.0089 |
| 11-03-2026 | 10.0118 |
| 10-03-2026 | 10.0102 |
| 09-03-2026 | 10.0102 |
| 06-03-2026 | 10.0135 |
| 05-03-2026 | 10.0134 |
| 04-03-2026 | 10.0102 |
| 02-03-2026 | 10.0208 |
| 27-02-2026 | 10.0174 |
| 26-02-2026 | 10.0161 |
| 25-02-2026 | 10.0135 |
| 24-02-2026 | 10.0102 |
| 23-02-2026 | 10.0166 |
| 20-02-2026 | 10.0115 |
| 18-02-2026 | 10.0103 |
| 17-02-2026 | 10.0102 |
| 16-02-2026 | 10.0292 |
| 13-02-2026 | 10.025 |
| 12-02-2026 | 10.0193 |
| 11-02-2026 | 10.0142 |
| 10-02-2026 | 10.0102 |
| 09-02-2026 | 10.0187 |
| 06-02-2026 | 10.0154 |
| 05-02-2026 | 10.02 |
| 04-02-2026 | 10.0164 |
| 03-02-2026 | 10.0102 |
| 02-02-2026 | 10.019 |
| 30-01-2026 | 10.0163 |
| 29-01-2026 | 10.011 |
| 28-01-2026 | 10.0102 |
| 27-01-2026 | 10.0193 |
| 23-01-2026 | 10.0139 |
| 22-01-2026 | 10.0129 |
| 21-01-2026 | 10.0069 |
| 20-01-2026 | 10.0068 |
| 19-01-2026 | 10.0065 |
| 16-01-2026 | 10.005 |
| 14-01-2026 | 10.0068 |
| 13-01-2026 | 10.0084 |
| 12-01-2026 | 10.0127 |
| 09-01-2026 | 10.0077 |
| 08-01-2026 | 10.0079 |
| 07-01-2026 | 10.009 |
| 06-01-2026 | 10.0102 |
| 05-01-2026 | 10.0194 |
| 02-01-2026 | 10.0176 |
| 01-01-2026 | 10.0179 |
| 31-12-2025 | 10.0155 |
| 30-12-2025 | 10.0102 |
| 29-12-2025 | 10.025 |
| 26-12-2025 | 10.0212 |
| 24-12-2025 | 10.0172 |
| 23-12-2025 | 10.0102 |
| 22-12-2025 | 10.0176 |
| 19-12-2025 | 10.0145 |
| 18-12-2025 | 10.0128 |
| 17-12-2025 | 10.0102 |
| 16-12-2025 | 10.0102 |
| 15-12-2025 | 10.0236 |
| 12-12-2025 | 10.0207 |
| 11-12-2025 | 10.0198 |
| 10-12-2025 | 10.0211 |
| 09-12-2025 | 10.0229 |
| 08-12-2025 | 10.0355 |
| 05-12-2025 | 10.0316 |
| 04-12-2025 | 10.0272 |
| 03-12-2025 | 10.027 |
| 02-12-2025 | 10.0259 |
| 01-12-2025 | 10.038 |
| 28-11-2025 | 10.0356 |
| 27-11-2025 | 10.0349 |
| 26-11-2025 | 10.0341 |
| 25-11-2025 | 10.0309 |
| 24-11-2025 | 10.0388 |
| 21-11-2025 | 10.034 |
| 20-11-2025 | 10.0329 |
| 19-11-2025 | 10.0325 |
| 18-11-2025 | 10.0305 |
| 17-11-2025 | 10.0387 |
| 14-11-2025 | 10.0346 |
| 13-11-2025 | 10.0342 |
| 12-11-2025 | 10.0333 |
| 11-11-2025 | 10.0307 |
| 10-11-2025 | 10.0401 |
| 07-11-2025 | 10.035 |
| 06-11-2025 | 10.0337 |
| 04-11-2025 | 10.031 |
| 03-11-2025 | 10.0387 |
| 31-10-2025 | 10.034 |
| 30-10-2025 | 10.0327 |
| 29-10-2025 | 10.0317 |
| 28-10-2025 | 10.0308 |
| 27-10-2025 | 10.0365 |
| 24-10-2025 | 10.0322 |
| 23-10-2025 | 10.0317 |
| 20-10-2025 | 10.0428 |
| 17-10-2025 | 10.038 |
| 16-10-2025 | 10.0369 |
| 15-10-2025 | 10.0358 |
| 14-10-2025 | 10.0328 |
| 13-10-2025 | 10.0449 |
| 10-10-2025 | 10.0408 |
| 09-10-2025 | 10.0395 |
| 08-10-2025 | 10.0382 |
| 07-10-2025 | 10.0374 |
| 06-10-2025 | 10.0481 |
| 03-10-2025 | 10.0431 |
| 01-10-2025 | 10.0365 |
| 30-09-2025 | 10.0324 |
| 29-09-2025 | 10.0416 |
| 26-09-2025 | 10.037 |
| 25-09-2025 | 10.0353 |
| 24-09-2025 | 10.0342 |
| 23-09-2025 | 10.0336 |
| 22-09-2025 | 10.0419 |
| 19-09-2025 | 10.0371 |
| 18-09-2025 | 10.0352 |
| 17-09-2025 | 10.0329 |
| 16-09-2025 | 10.0297 |
| 15-09-2025 | 10.0374 |
| 12-09-2025 | 10.034 |
| 11-09-2025 | 10.0331 |
| 10-09-2025 | 10.0314 |
| 09-09-2025 | 10.0302 |
| 05-09-2025 | 10.0409 |
| 04-09-2025 | 10.0389 |
| 03-09-2025 | 10.0361 |
| 02-09-2025 | 10.0351 |
| 01-09-2025 | 10.0502 |
| 29-08-2025 | 10.0464 |
| 28-08-2025 | 10.0474 |
| 26-08-2025 | 10.0419 |
| 25-08-2025 | 10.0527 |
| 22-08-2025 | 10.0494 |
| 21-08-2025 | 10.0489 |
| 20-08-2025 | 10.0472 |
| 19-08-2025 | 10.0447 |
| 18-08-2025 | 10.0551 |
| 14-08-2025 | 10.0503 |
| 13-08-2025 | 10.0467 |
| 12-08-2025 | 10.0462 |
| 11-08-2025 | 10.058 |
| 08-08-2025 | 10.0552 |
| 07-08-2025 | 10.0536 |
| 06-08-2025 | 10.0522 |
| 05-08-2025 | 10.055 |
| 04-08-2025 | 10.0665 |
| 01-08-2025 | 10.0603 |
| 31-07-2025 | 10.0571 |
| 30-07-2025 | 10.0557 |
| 29-07-2025 | 10.0539 |
| 28-07-2025 | 10.0641 |
| 25-07-2025 | 10.0607 |
| 24-07-2025 | 10.0609 |
| 23-07-2025 | 10.0598 |
| 22-07-2025 | 10.0573 |
| 21-07-2025 | 10.0677 |
| 18-07-2025 | 10.0625 |
| 17-07-2025 | 10.0593 |
| 16-07-2025 | 10.0574 |
| 15-07-2025 | 10.0576 |
| 14-07-2025 | 10.0688 |
| 11-07-2025 | 10.0635 |
| 10-07-2025 | 10.0626 |
| 09-07-2025 | 10.0622 |
| 08-07-2025 | 10.0617 |
| 07-07-2025 | 10.0762 |
| 04-07-2025 | 10.0705 |
| 03-07-2025 | 10.0689 |
| 02-07-2025 | 10.0646 |
| 01-07-2025 | 10.0598 |
| 30-06-2025 | 10.0681 |
| 27-06-2025 | 10.0629 |
| 26-06-2025 | 10.0613 |
| 25-06-2025 | 10.0599 |
| 24-06-2025 | 10.0598 |
| 23-06-2025 | 10.0696 |
| 20-06-2025 | 10.0655 |
| 19-06-2025 | 10.0657 |
| 18-06-2025 | 10.0653 |
| 17-06-2025 | 10.0622 |
| 16-06-2025 | 10.0711 |
| 13-06-2025 | 10.0666 |
| 12-06-2025 | 10.068 |
| 11-06-2025 | 10.0715 |
| 10-06-2025 | 10.0741 |
| 09-06-2025 | 10.1027 |
| 06-06-2025 | 10.1007 |
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