Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.7605 |
| 17-10-2024 | 11.7614 |
| 16-10-2024 | 11.7585 |
| 15-10-2024 | 11.7569 |
| 14-10-2024 | 11.7486 |
| 11-10-2024 | 11.7393 |
| 10-10-2024 | 11.7332 |
| 09-10-2024 | 11.7374 |
| 08-10-2024 | 11.7256 |
| 07-10-2024 | 11.7189 |
| 04-10-2024 | 11.7162 |
| 03-10-2024 | 11.7213 |
| 01-10-2024 | 11.7213 |
| 30-09-2024 | 11.7173 |
| 27-09-2024 | 11.9519 |
| 26-09-2024 | 11.954 |
| 25-09-2024 | 11.9442 |
| 24-09-2024 | 11.9392 |
| 23-09-2024 | 11.9355 |
| 20-09-2024 | 11.9303 |
| 19-09-2024 | 11.9271 |
| 17-09-2024 | 11.9155 |
| 16-09-2024 | 11.9138 |
| 13-09-2024 | 11.9042 |
| 12-09-2024 | 11.8949 |
| 11-09-2024 | 11.8914 |
| 10-09-2024 | 11.884 |
| 09-09-2024 | 11.8805 |
| 06-09-2024 | 11.8724 |
| 05-09-2024 | 11.8707 |
| 04-09-2024 | 11.869 |
| 03-09-2024 | 11.8645 |
| 02-09-2024 | 11.8628 |
| 30-08-2024 | 11.8309 |
| 29-08-2024 | 11.8292 |
| 28-08-2024 | 11.8264 |
| 27-08-2024 | 11.8224 |
| 26-08-2024 | 11.8125 |
| 23-08-2024 | 11.8081 |
| 22-08-2024 | 11.8053 |
| 21-08-2024 | 11.8024 |
| 20-08-2024 | 11.8002 |
| 19-08-2024 | 11.7981 |
| 16-08-2024 | 11.7907 |
| 14-08-2024 | 11.7881 |
| 13-08-2024 | 11.7828 |
| 12-08-2024 | 11.7819 |
| 09-08-2024 | 11.7764 |
| 08-08-2024 | 11.7747 |
| 07-08-2024 | 11.7744 |
| 06-08-2024 | 11.773 |
| 05-08-2024 | 11.7746 |
| 02-08-2024 | 11.7617 |
| 01-08-2024 | 11.7554 |
| 31-07-2024 | 11.7516 |
| 30-07-2024 | 11.749 |
| 29-07-2024 | 11.7486 |
| 26-07-2024 | 11.7403 |
| 25-07-2024 | 11.7358 |
| 24-07-2024 | 11.7297 |
| 23-07-2024 | 11.7226 |
| 22-07-2024 | 11.7198 |
| 19-07-2024 | 11.7174 |
| 18-07-2024 | 11.7156 |
| 16-07-2024 | 11.709 |
| 15-07-2024 | 11.7042 |
| 12-07-2024 | 11.6973 |
| 11-07-2024 | 11.6947 |
| 10-07-2024 | 11.6929 |
| 09-07-2024 | 11.6895 |
| 08-07-2024 | 11.6867 |
| 05-07-2024 | 11.6785 |
| 04-07-2024 | 11.6765 |
| 03-07-2024 | 11.6744 |
| 02-07-2024 | 11.6704 |
| 01-07-2024 | 11.6676 |
| 28-06-2024 | 11.666 |
| 27-06-2024 | 11.9023 |
| 26-06-2024 | 11.9011 |
| 25-06-2024 | 11.9003 |
| 24-06-2024 | 11.8973 |
| 21-06-2024 | 11.8917 |
| 20-06-2024 | 11.8883 |
| 19-06-2024 | 11.8863 |
| 18-06-2024 | 11.8828 |
| 14-06-2024 | 11.8734 |
| 13-06-2024 | 11.8711 |
| 12-06-2024 | 11.8643 |
| 11-06-2024 | 11.8611 |
| 10-06-2024 | 11.8567 |
| 07-06-2024 | 11.8508 |
| 06-06-2024 | 11.8482 |
| 05-06-2024 | 11.8392 |
| 04-06-2024 | 11.8331 |
| 03-06-2024 | 11.8501 |
| 31-05-2024 | 11.8396 |
| 30-05-2024 | 11.8358 |
| 29-05-2024 | 11.8327 |
| 28-05-2024 | 11.8306 |
| 27-05-2024 | 11.8254 |
| 24-05-2024 | 11.8239 |
| 22-05-2024 | 11.8136 |
| 21-05-2024 | 11.8042 |
| 17-05-2024 | 11.7946 |
| 16-05-2024 | 11.7943 |
| 15-05-2024 | 11.7904 |
| 14-05-2024 | 11.7857 |
| 13-05-2024 | 11.7825 |
| 10-05-2024 | 11.7758 |
| 09-05-2024 | 11.7725 |
| 08-05-2024 | 11.7694 |
| 07-05-2024 | 11.7703 |
| 06-05-2024 | 11.7702 |
| 03-05-2024 | 11.7614 |
| 02-05-2024 | 11.7537 |
| 30-04-2024 | 11.744 |
| 29-04-2024 | 11.7433 |
| 26-04-2024 | 11.7376 |
| 25-04-2024 | 11.736 |
| 24-04-2024 | 11.729 |
| 23-04-2024 | 11.7296 |
| 22-04-2024 | 11.719 |
| 19-04-2024 | 11.708 |
| 18-04-2024 | 11.7132 |
| 16-04-2024 | 11.72 |
| 15-04-2024 | 11.7216 |
| 12-04-2024 | 11.7154 |
| 10-04-2024 | 11.715 |
| 08-04-2024 | 11.7067 |
| 05-04-2024 | 11.7087 |
| 04-04-2024 | 11.7067 |
| 03-04-2024 | 11.704 |
| 02-04-2024 | 11.7018 |
| 31-03-2024 | 11.7008 |
| 28-03-2024 | 11.6947 |
| 27-03-2024 | 11.9198 |
| 26-03-2024 | 11.9141 |
| 22-03-2024 | 11.9058 |
| 21-03-2024 | 11.907 |
| 20-03-2024 | 11.8986 |
| 19-03-2024 | 11.8959 |
| 18-03-2024 | 11.898 |
| 15-03-2024 | 11.8917 |
| 14-03-2024 | 11.8886 |
| 13-03-2024 | 11.8855 |
| 12-03-2024 | 11.8848 |
| 11-03-2024 | 11.8809 |
| 07-03-2024 | 11.8691 |
| 06-03-2024 | 11.8671 |
| 05-03-2024 | 11.8612 |
| 04-03-2024 | 11.8608 |
| 01-03-2024 | 11.8518 |
| 29-02-2024 | 11.8528 |
| 28-02-2024 | 11.8514 |
| 27-02-2024 | 11.8489 |
| 26-02-2024 | 11.8466 |
| 23-02-2024 | 11.8377 |
| 22-02-2024 | 11.8368 |
| 21-02-2024 | 11.8349 |
| 20-02-2024 | 11.8348 |
| 16-02-2024 | 11.8233 |
| 15-02-2024 | 11.8224 |
| 14-02-2024 | 11.817 |
| 13-02-2024 | 11.8176 |
| 12-02-2024 | 11.8131 |
| 09-02-2024 | 11.8092 |
| 08-02-2024 | 11.8091 |
| 07-02-2024 | 11.8063 |
| 06-02-2024 | 11.8057 |
| 05-02-2024 | 11.8015 |
| 02-02-2024 | 11.7998 |
| 01-02-2024 | 11.7939 |
| 31-01-2024 | 11.7856 |
| 30-01-2024 | 11.7808 |
| 29-01-2024 | 11.7767 |
| 25-01-2024 | 11.7687 |
| 24-01-2024 | 11.7688 |
| 23-01-2024 | 11.7662 |
| 19-01-2024 | 11.7572 |
| 18-01-2024 | 11.7556 |
| 17-01-2024 | 11.7562 |
| 16-01-2024 | 11.7536 |
| 15-01-2024 | 11.751 |
| 12-01-2024 | 11.7375 |
| 11-01-2024 | 11.7347 |
| 10-01-2024 | 11.7302 |
| 09-01-2024 | 11.7254 |
| 08-01-2024 | 11.7196 |
| 05-01-2024 | 11.7102 |
| 04-01-2024 | 11.7118 |
| 03-01-2024 | 11.7083 |
| 02-01-2024 | 11.7081 |
| 01-01-2024 | 11.7057 |
| 29-12-2023 | 11.6991 |
| 28-12-2023 | 11.6932 |
| 27-12-2023 | 11.903 |
| 26-12-2023 | 11.9028 |
| 22-12-2023 | 11.894 |
| 21-12-2023 | 11.8943 |
| 20-12-2023 | 11.8951 |
| 19-12-2023 | 11.8904 |
| 18-12-2023 | 11.8876 |
| 15-12-2023 | 11.8831 |
| 14-12-2023 | 11.8712 |
| 13-12-2023 | 11.8617 |
| 12-12-2023 | 11.8578 |
| 11-12-2023 | 11.8584 |
| 08-12-2023 | 11.8543 |
| 07-12-2023 | 11.8456 |
| 06-12-2023 | 11.8359 |
| 05-12-2023 | 11.8383 |
| 04-12-2023 | 11.838 |
| 01-12-2023 | 11.8306 |
| 30-11-2023 | 11.8294 |
| 29-11-2023 | 11.8285 |
| 28-11-2023 | 11.8278 |
| 24-11-2023 | 11.8177 |
| 23-11-2023 | 11.8189 |
| 22-11-2023 | 11.8146 |
| 21-11-2023 | 11.8143 |
| 20-11-2023 | 11.8183 |
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