Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 10.0775 |
| 04-06-2025 | 10.0748 |
| 03-06-2025 | 10.0728 |
| 02-06-2025 | 10.0826 |
| 30-05-2025 | 10.0781 |
| 29-05-2025 | 10.0766 |
| 28-05-2025 | 10.0752 |
| 27-05-2025 | 10.0733 |
| 26-05-2025 | 10.0936 |
| 23-05-2025 | 10.09 |
| 22-05-2025 | 10.089 |
| 21-05-2025 | 10.089 |
| 20-05-2025 | 10.0854 |
| 19-05-2025 | 10.0909 |
| 16-05-2025 | 10.0833 |
| 15-05-2025 | 10.0756 |
| 14-05-2025 | 10.0711 |
| 13-05-2025 | 10.0631 |
| 09-05-2025 | 10.0659 |
| 08-05-2025 | 10.0687 |
| 07-05-2025 | 10.0731 |
| 06-05-2025 | 10.0715 |
| 05-05-2025 | 10.081 |
| 02-05-2025 | 10.0747 |
| 30-04-2025 | 10.0689 |
| 29-04-2025 | 10.069 |
| 28-04-2025 | 10.0769 |
| 25-04-2025 | 10.0728 |
| 24-04-2025 | 10.0732 |
| 23-04-2025 | 10.071 |
| 22-04-2025 | 10.0682 |
| 21-04-2025 | 10.0731 |
| 17-04-2025 | 10.0631 |
| 16-04-2025 | 10.0602 |
| 15-04-2025 | 10.0715 |
| 11-04-2025 | 10.0636 |
| 09-04-2025 | 10.0568 |
| 08-04-2025 | 10.05 |
| 07-04-2025 | 10.0623 |
| 04-04-2025 | 10.057 |
| 03-04-2025 | 10.055 |
| 02-04-2025 | 10.0488 |
| 31-03-2025 | 10.0452 |
| 28-03-2025 | 10.0386 |
| 27-03-2025 | 10.0271 |
| 26-03-2025 | 10.0217 |
| 25-03-2025 | 10.0173 |
| 24-03-2025 | 10.0333 |
| 21-03-2025 | 10.0238 |
| 20-03-2025 | 10.0189 |
| 19-03-2025 | 10.0148 |
| 18-03-2025 | 10.0102 |
| 17-03-2025 | 10.0222 |
| 13-03-2025 | 10.0146 |
| 12-03-2025 | 10.0125 |
| 11-03-2025 | 10.0102 |
| 10-03-2025 | 10.0183 |
| 07-03-2025 | 10.013 |
| 06-03-2025 | 10.012 |
| 05-03-2025 | 10.0106 |
| 04-03-2025 | 10.0102 |
| 03-03-2025 | 10.0183 |
| 28-02-2025 | 10.0145 |
| 27-02-2025 | 10.0135 |
| 25-02-2025 | 10.0102 |
| 24-02-2025 | 10.0222 |
| 21-02-2025 | 10.0158 |
| 20-02-2025 | 10.0142 |
| 18-02-2025 | 10.0102 |
| 17-02-2025 | 10.0207 |
| 14-02-2025 | 10.0157 |
| 13-02-2025 | 10.0144 |
| 12-02-2025 | 10.0115 |
| 11-02-2025 | 10.0102 |
| 10-02-2025 | 10.0215 |
| 07-02-2025 | 10.0187 |
| 06-02-2025 | 10.0186 |
| 05-02-2025 | 10.0148 |
| 04-02-2025 | 10.0102 |
| 03-02-2025 | 10.0226 |
| 31-01-2025 | 10.0168 |
| 30-01-2025 | 10.0146 |
| 29-01-2025 | 10.0128 |
| 28-01-2025 | 10.0102 |
| 27-01-2025 | 10.0207 |
| 24-01-2025 | 10.0147 |
| 23-01-2025 | 10.0136 |
| 22-01-2025 | 10.0126 |
| 21-01-2025 | 10.0102 |
| 20-01-2025 | 10.0248 |
| 17-01-2025 | 10.0193 |
| 16-01-2025 | 10.0167 |
| 15-01-2025 | 10.0134 |
| 14-01-2025 | 10.0102 |
| 13-01-2025 | 10.0182 |
| 10-01-2025 | 10.0145 |
| 09-01-2025 | 10.0117 |
| 08-01-2025 | 10.0104 |
| 07-01-2025 | 10.0102 |
| 06-01-2025 | 10.0198 |
| 03-01-2025 | 10.0151 |
| 02-01-2025 | 10.0146 |
| 01-01-2025 | 10.0128 |
| 31-12-2024 | 10.0102 |
| 30-12-2024 | 10.0206 |
| 27-12-2024 | 10.0155 |
| 26-12-2024 | 10.0132 |
| 24-12-2024 | 10.0102 |
| 23-12-2024 | 10.017 |
| 20-12-2024 | 10.0133 |
| 19-12-2024 | 10.0126 |
| 18-12-2024 | 10.0121 |
| 17-12-2024 | 10.0102 |
| 16-12-2024 | 10.0173 |
| 13-12-2024 | 10.0117 |
| 12-12-2024 | 10.0113 |
| 11-12-2024 | 10.0118 |
| 10-12-2024 | 10.0102 |
| 09-12-2024 | 10.0224 |
| 06-12-2024 | 10.0186 |
| 05-12-2024 | 10.0158 |
| 04-12-2024 | 10.0124 |
| 03-12-2024 | 10.0102 |
| 02-12-2024 | 10.0211 |
| 29-11-2024 | 10.014 |
| 28-11-2024 | 10.0125 |
| 27-11-2024 | 10.0123 |
| 26-11-2024 | 10.0102 |
| 25-11-2024 | 10.0197 |
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