Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.7578 |
| 23-10-2025 | 11.7559 |
| 20-10-2025 | 11.7524 |
| 17-10-2025 | 11.7445 |
| 16-10-2025 | 11.7459 |
| 15-10-2025 | 11.7455 |
| 14-10-2025 | 11.7391 |
| 13-10-2025 | 11.7368 |
| 10-10-2025 | 11.73 |
| 09-10-2025 | 11.7314 |
| 08-10-2025 | 11.7318 |
| 07-10-2025 | 11.7272 |
| 06-10-2025 | 11.7225 |
| 03-10-2025 | 11.7148 |
| 01-10-2025 | 11.7038 |
| 30-09-2025 | 11.6913 |
| 29-09-2025 | 11.9282 |
| 26-09-2025 | 11.9298 |
| 25-09-2025 | 11.9239 |
| 24-09-2025 | 11.9171 |
| 23-09-2025 | 11.9153 |
| 22-09-2025 | 11.914 |
| 19-09-2025 | 11.8999 |
| 18-09-2025 | 11.8984 |
| 17-09-2025 | 11.8994 |
| 16-09-2025 | 11.8972 |
| 15-09-2025 | 11.889 |
| 12-09-2025 | 11.8749 |
| 11-09-2025 | 11.8738 |
| 10-09-2025 | 11.8696 |
| 09-09-2025 | 11.863 |
| 05-09-2025 | 11.8595 |
| 04-09-2025 | 11.8506 |
| 03-09-2025 | 11.8398 |
| 02-09-2025 | 11.8373 |
| 01-09-2025 | 11.8337 |
| 29-08-2025 | 11.8339 |
| 28-08-2025 | 11.8337 |
| 26-08-2025 | 11.81 |
| 25-08-2025 | 11.8197 |
| 22-08-2025 | 11.8266 |
| 21-08-2025 | 11.8238 |
| 20-08-2025 | 11.8213 |
| 19-08-2025 | 11.8146 |
| 18-08-2025 | 11.8132 |
| 14-08-2025 | 11.8117 |
| 13-08-2025 | 11.8043 |
| 12-08-2025 | 11.8017 |
| 11-08-2025 | 11.8059 |
| 08-08-2025 | 11.8075 |
| 07-08-2025 | 11.8112 |
| 06-08-2025 | 11.8109 |
| 05-08-2025 | 11.8191 |
| 04-08-2025 | 11.816 |
| 01-08-2025 | 11.8054 |
| 31-07-2025 | 11.8019 |
| 30-07-2025 | 11.8012 |
| 29-07-2025 | 11.8006 |
| 28-07-2025 | 11.8033 |
| 25-07-2025 | 11.8004 |
| 24-07-2025 | 11.8059 |
| 23-07-2025 | 11.7996 |
| 22-07-2025 | 11.794 |
| 21-07-2025 | 11.7962 |
| 18-07-2025 | 11.7852 |
| 17-07-2025 | 11.7801 |
| 16-07-2025 | 11.775 |
| 15-07-2025 | 11.7749 |
| 14-07-2025 | 11.769 |
| 11-07-2025 | 11.764 |
| 10-07-2025 | 11.7611 |
| 09-07-2025 | 11.7639 |
| 08-07-2025 | 11.7685 |
| 07-07-2025 | 11.7679 |
| 04-07-2025 | 11.7604 |
| 03-07-2025 | 11.7516 |
| 02-07-2025 | 11.7529 |
| 01-07-2025 | 11.7449 |
| 30-06-2025 | 11.7401 |
| 27-06-2025 | 11.9651 |
| 26-06-2025 | 11.9657 |
| 25-06-2025 | 11.962 |
| 24-06-2025 | 11.9597 |
| 23-06-2025 | 11.9501 |
| 20-06-2025 | 11.9424 |
| 19-06-2025 | 11.9504 |
| 18-06-2025 | 11.956 |
| 17-06-2025 | 11.9556 |
| 16-06-2025 | 11.9504 |
| 13-06-2025 | 11.9395 |
| 12-06-2025 | 11.9423 |
| 11-06-2025 | 11.9488 |
| 10-06-2025 | 11.9459 |
| 09-06-2025 | 11.9642 |
| 06-06-2025 | 11.9611 |
| 05-06-2025 | 11.9451 |
| 04-06-2025 | 11.9452 |
| 03-06-2025 | 11.9435 |
| 02-06-2025 | 11.9398 |
| 30-05-2025 | 11.9366 |
| 29-05-2025 | 11.9355 |
| 28-05-2025 | 11.929 |
| 27-05-2025 | 11.9242 |
| 26-05-2025 | 11.9143 |
| 23-05-2025 | 11.9132 |
| 22-05-2025 | 11.9116 |
| 21-05-2025 | 11.9126 |
| 20-05-2025 | 11.9011 |
| 19-05-2025 | 11.8939 |
| 16-05-2025 | 11.8854 |
| 15-05-2025 | 11.8716 |
| 14-05-2025 | 11.861 |
| 13-05-2025 | 11.8477 |
| 09-05-2025 | 11.8245 |
| 08-05-2025 | 11.8239 |
| 07-05-2025 | 11.8356 |
| 06-05-2025 | 11.8225 |
| 05-05-2025 | 11.8275 |
| 02-05-2025 | 11.816 |
| 30-04-2025 | 11.8094 |
| 29-04-2025 | 11.8097 |
| 28-04-2025 | 11.8037 |
| 25-04-2025 | 11.8003 |
| 24-04-2025 | 11.8051 |
| 23-04-2025 | 11.8036 |
| 22-04-2025 | 11.798 |
| 21-04-2025 | 11.7878 |
| 17-04-2025 | 11.7748 |
| 16-04-2025 | 11.768 |
| 15-04-2025 | 11.7588 |
| 11-04-2025 | 11.7476 |
| 09-04-2025 | 11.7365 |
| 08-04-2025 | 11.7253 |
| 07-04-2025 | 11.7273 |
| 04-04-2025 | 11.7289 |
| 03-04-2025 | 11.7195 |
| 02-04-2025 | 11.7095 |
| 31-03-2025 | 11.6753 |
| 28-03-2025 | 11.6683 |
| 27-03-2025 | 11.896 |
| 26-03-2025 | 11.8818 |
| 25-03-2025 | 11.8756 |
| 24-03-2025 | 11.8741 |
| 21-03-2025 | 11.8731 |
| 20-03-2025 | 11.8606 |
| 19-03-2025 | 11.8515 |
| 18-03-2025 | 11.8374 |
| 17-03-2025 | 11.8367 |
| 13-03-2025 | 11.8344 |
| 12-03-2025 | 11.8237 |
| 11-03-2025 | 11.8201 |
| 10-03-2025 | 11.8187 |
| 07-03-2025 | 11.8175 |
| 06-03-2025 | 11.8134 |
| 05-03-2025 | 11.8073 |
| 04-03-2025 | 11.8058 |
| 03-03-2025 | 11.8047 |
| 28-02-2025 | 11.8072 |
| 27-02-2025 | 11.8047 |
| 25-02-2025 | 11.7944 |
| 24-02-2025 | 11.794 |
| 21-02-2025 | 11.7885 |
| 20-02-2025 | 11.7877 |
| 18-02-2025 | 11.7766 |
| 17-02-2025 | 11.7737 |
| 14-02-2025 | 11.7704 |
| 13-02-2025 | 11.7684 |
| 12-02-2025 | 11.7664 |
| 11-02-2025 | 11.7666 |
| 10-02-2025 | 11.7681 |
| 07-02-2025 | 11.7736 |
| 06-02-2025 | 11.782 |
| 05-02-2025 | 11.7711 |
| 04-02-2025 | 11.7727 |
| 03-02-2025 | 11.7702 |
| 31-01-2025 | 11.7573 |
| 30-01-2025 | 11.7518 |
| 29-01-2025 | 11.7485 |
| 28-01-2025 | 11.7394 |
| 27-01-2025 | 11.7317 |
| 24-01-2025 | 11.7228 |
| 23-01-2025 | 11.7155 |
| 22-01-2025 | 11.7173 |
| 21-01-2025 | 11.7186 |
| 20-01-2025 | 11.7142 |
| 17-01-2025 | 11.7103 |
| 16-01-2025 | 11.7099 |
| 15-01-2025 | 11.6967 |
| 14-01-2025 | 11.692 |
| 13-01-2025 | 11.6871 |
| 10-01-2025 | 11.6997 |
| 09-01-2025 | 11.6953 |
| 08-01-2025 | 11.6952 |
| 07-01-2025 | 11.6934 |
| 06-01-2025 | 11.6881 |
| 03-01-2025 | 11.6806 |
| 02-01-2025 | 11.6751 |
| 01-01-2025 | 11.6692 |
| 31-12-2024 | 11.6669 |
| 30-12-2024 | 11.6625 |
| 27-12-2024 | 11.9024 |
| 26-12-2024 | 11.8979 |
| 24-12-2024 | 11.9016 |
| 23-12-2024 | 11.889 |
| 20-12-2024 | 11.8813 |
| 19-12-2024 | 11.8891 |
| 18-12-2024 | 11.8963 |
| 17-12-2024 | 11.8913 |
| 16-12-2024 | 11.8945 |
| 13-12-2024 | 11.8913 |
| 12-12-2024 | 11.8846 |
| 11-12-2024 | 11.8774 |
| 10-12-2024 | 11.8804 |
| 09-12-2024 | 11.8753 |
| 06-12-2024 | 11.8694 |
| 05-12-2024 | 11.8746 |
| 04-12-2024 | 11.8676 |
| 03-12-2024 | 11.8699 |
| 02-12-2024 | 11.8682 |
| 29-11-2024 | 11.8515 |
| 28-11-2024 | 11.8435 |
| 27-11-2024 | 11.8357 |
| 26-11-2024 | 11.8369 |
| 25-11-2024 | 11.8352 |
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