Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 10.326 |
| 15-07-2024 | 10.3212 |
| 12-07-2024 | 10.3134 |
| 11-07-2024 | 10.3129 |
| 10-07-2024 | 10.3122 |
| 09-07-2024 | 10.3097 |
| 08-07-2024 | 10.308 |
| 05-07-2024 | 10.3003 |
| 04-07-2024 | 10.2976 |
| 03-07-2024 | 10.2948 |
| 02-07-2024 | 10.2915 |
| 01-07-2024 | 10.2863 |
| 28-06-2024 | 10.2839 |
| 27-06-2024 | 10.4613 |
| 26-06-2024 | 10.4621 |
| 25-06-2024 | 10.4582 |
| 24-06-2024 | 10.4551 |
| 21-06-2024 | 10.4454 |
| 20-06-2024 | 10.4413 |
| 19-06-2024 | 10.4405 |
| 18-06-2024 | 10.4366 |
| 14-06-2024 | 10.4327 |
| 13-06-2024 | 10.4278 |
| 12-06-2024 | 10.4226 |
| 11-06-2024 | 10.4207 |
| 10-06-2024 | 10.4192 |
| 07-06-2024 | 10.4092 |
| 06-06-2024 | 10.4059 |
| 05-06-2024 | 10.3992 |
| 04-06-2024 | 10.3926 |
| 03-06-2024 | 10.4161 |
| 31-05-2024 | 10.4048 |
| 30-05-2024 | 10.403 |
| 29-05-2024 | 10.4012 |
| 28-05-2024 | 10.3998 |
| 27-05-2024 | 10.4043 |
| 24-05-2024 | 10.4011 |
| 22-05-2024 | 10.3879 |
| 21-05-2024 | 10.3876 |
| 17-05-2024 | 10.3777 |
| 16-05-2024 | 10.3775 |
| 15-05-2024 | 10.3677 |
| 14-05-2024 | 10.3646 |
| 13-05-2024 | 10.3627 |
| 10-05-2024 | 10.3557 |
| 09-05-2024 | 10.3526 |
| 08-05-2024 | 10.3528 |
| 07-05-2024 | 10.3518 |
| 06-05-2024 | 10.3483 |
| 03-05-2024 | 10.3351 |
| 02-05-2024 | 10.3333 |
| 30-04-2024 | 10.3269 |
| 29-04-2024 | 10.3223 |
| 26-04-2024 | 10.3146 |
| 25-04-2024 | 10.321 |
| 24-04-2024 | 10.3198 |
| 23-04-2024 | 10.3176 |
| 22-04-2024 | 10.3106 |
| 19-04-2024 | 10.307 |
| 18-04-2024 | 10.3205 |
| 16-04-2024 | 10.3121 |
| 15-04-2024 | 10.3263 |
| 12-04-2024 | 10.3167 |
| 10-04-2024 | 10.325 |
| 08-04-2024 | 10.3147 |
| 05-04-2024 | 10.3192 |
| 04-04-2024 | 10.3187 |
| 03-04-2024 | 10.3156 |
| 02-04-2024 | 10.3105 |
| 31-03-2024 | 10.308 |
| 28-03-2024 | 10.3028 |
| 27-03-2024 | 10.4758 |
| 26-03-2024 | 10.4684 |
| 22-03-2024 | 10.4682 |
| 21-03-2024 | 10.4758 |
| 20-03-2024 | 10.4632 |
| 19-03-2024 | 10.4625 |
| 18-03-2024 | 10.4677 |
| 15-03-2024 | 10.4669 |
| 14-03-2024 | 10.4634 |
| 13-03-2024 | 10.4614 |
| 12-03-2024 | 10.4614 |
| 11-03-2024 | 10.4629 |
| 07-03-2024 | 10.4418 |
| 06-03-2024 | 10.4395 |
| 05-03-2024 | 10.4373 |
| 04-03-2024 | 10.434 |
| 01-03-2024 | 10.4283 |
| 29-02-2024 | 10.4265 |
| 28-02-2024 | 10.4227 |
| 27-02-2024 | 10.4151 |
| 26-02-2024 | 10.417 |
| 23-02-2024 | 10.4108 |
| 22-02-2024 | 10.4129 |
| 21-02-2024 | 10.4093 |
| 20-02-2024 | 10.4016 |
| 16-02-2024 | 10.3964 |
| 15-02-2024 | 10.3928 |
| 14-02-2024 | 10.3791 |
| 13-02-2024 | 10.384 |
| 12-02-2024 | 10.3867 |
| 09-02-2024 | 10.383 |
| 08-02-2024 | 10.383 |
| 07-02-2024 | 10.3738 |
| 06-02-2024 | 10.3713 |
| 05-02-2024 | 10.363 |
| 02-02-2024 | 10.3676 |
| 01-02-2024 | 10.3543 |
| 31-01-2024 | 10.333 |
| 30-01-2024 | 10.3233 |
| 29-01-2024 | 10.319 |
| 25-01-2024 | 10.3136 |
| 24-01-2024 | 10.3117 |
| 23-01-2024 | 10.3055 |
| 19-01-2024 | 10.2983 |
| 18-01-2024 | 10.3032 |
| 17-01-2024 | 10.3033 |
| 16-01-2024 | 10.3029 |
| 15-01-2024 | 10.2988 |
| 12-01-2024 | 10.2764 |
| 11-01-2024 | 10.2765 |
| 10-01-2024 | 10.2762 |
| 09-01-2024 | 10.2719 |
| 08-01-2024 | 10.267 |
| 05-01-2024 | 10.2581 |
| 04-01-2024 | 10.2615 |
| 03-01-2024 | 10.2619 |
| 02-01-2024 | 10.2625 |
| 01-01-2024 | 10.2624 |
| 29-12-2023 | 10.2631 |
| 28-12-2023 | 10.258 |
| 27-12-2023 | 10.42 |
| 26-12-2023 | 10.4177 |
| 22-12-2023 | 10.4136 |
| 21-12-2023 | 10.4118 |
| 20-12-2023 | 10.4095 |
| 19-12-2023 | 10.4062 |
| 18-12-2023 | 10.4069 |
| 15-12-2023 | 10.4003 |
| 14-12-2023 | 10.3879 |
| 13-12-2023 | 10.3746 |
| 12-12-2023 | 10.3704 |
| 11-12-2023 | 10.3733 |
| 08-12-2023 | 10.3654 |
| 07-12-2023 | 10.3691 |
| 06-12-2023 | 10.3611 |
| 05-12-2023 | 10.3588 |
| 04-12-2023 | 10.3543 |
| 01-12-2023 | 10.3461 |
| 30-11-2023 | 10.3508 |
| 29-11-2023 | 10.3558 |
| 28-11-2023 | 10.3491 |
| 24-11-2023 | 10.3454 |
| 23-11-2023 | 10.3493 |
| 22-11-2023 | 10.3484 |
| 21-11-2023 | 10.3454 |
| 20-11-2023 | 10.349 |
| 17-11-2023 | 10.3505 |
| 16-11-2023 | 10.3443 |
| 15-11-2023 | 10.3404 |
| 13-11-2023 | 10.3266 |
| 10-11-2023 | 10.3211 |
| 09-11-2023 | 10.3239 |
| 08-11-2023 | 10.3199 |
| 07-11-2023 | 10.313 |
| 06-11-2023 | 10.3086 |
| 03-11-2023 | 10.2996 |
| 02-11-2023 | 10.2964 |
| 01-11-2023 | 10.2888 |
| 31-10-2023 | 10.2869 |
| 30-10-2023 | 10.2879 |
| 27-10-2023 | 10.2846 |
| 26-10-2023 | 10.2805 |
| 25-10-2023 | 10.2796 |
| 23-10-2023 | 10.2712 |
| 20-10-2023 | 10.2735 |
| 19-10-2023 | 10.273 |
| 18-10-2023 | 10.2741 |
| 17-10-2023 | 10.2718 |
| 16-10-2023 | 10.2707 |
| 13-10-2023 | 10.2654 |
| 12-10-2023 | 10.2652 |
| 11-10-2023 | 10.2647 |
| 10-10-2023 | 10.2511 |
| 09-10-2023 | 10.2551 |
| 06-10-2023 | 10.2625 |
| 05-10-2023 | 10.2865 |
| 04-10-2023 | 10.2763 |
| 03-10-2023 | 10.2769 |
| 29-09-2023 | 10.2751 |
| 27-09-2023 | 10.4408 |
| 26-09-2023 | 10.4403 |
| 25-09-2023 | 10.4361 |
| 22-09-2023 | 10.4347 |
| 21-09-2023 | 10.4323 |
| 20-09-2023 | 10.4285 |
| 18-09-2023 | 10.4219 |
| 15-09-2023 | 10.4159 |
| 14-09-2023 | 10.421 |
| 13-09-2023 | 10.4139 |
| 12-09-2023 | 10.4039 |
| 11-09-2023 | 10.4048 |
| 08-09-2023 | 10.4043 |
| 07-09-2023 | 10.4036 |
| 06-09-2023 | 10.398 |
| 05-09-2023 | 10.4006 |
| 04-09-2023 | 10.3997 |
| 01-09-2023 | 10.3939 |
| 31-08-2023 | 10.3923 |
| 30-08-2023 | 10.3856 |
| 29-08-2023 | 10.3842 |
| 28-08-2023 | 10.3778 |
| 25-08-2023 | 10.3703 |
| 24-08-2023 | 10.3686 |
| 23-08-2023 | 10.3635 |
| 22-08-2023 | 10.3588 |
| 21-08-2023 | 10.3559 |
| 18-08-2023 | 10.3545 |
| 17-08-2023 | 10.3515 |
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