Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.7542 |
| 18-11-2024 | 27.7476 |
| 14-11-2024 | 27.7305 |
| 13-11-2024 | 27.7343 |
| 12-11-2024 | 27.7385 |
| 11-11-2024 | 27.7397 |
| 08-11-2024 | 27.7222 |
| 07-11-2024 | 27.7045 |
| 06-11-2024 | 27.7004 |
| 05-11-2024 | 27.6945 |
| 04-11-2024 | 27.6911 |
| 31-10-2024 | 27.6773 |
| 30-10-2024 | 27.6792 |
| 29-10-2024 | 27.6749 |
| 28-10-2024 | 27.6644 |
| 25-10-2024 | 27.6574 |
| 24-10-2024 | 27.655 |
| 23-10-2024 | 27.6459 |
| 22-10-2024 | 27.6239 |
| 21-10-2024 | 27.6324 |
| 18-10-2024 | 27.6415 |
| 17-10-2024 | 27.6434 |
| 16-10-2024 | 27.6399 |
| 15-10-2024 | 27.6436 |
| 14-10-2024 | 27.6302 |
| 11-10-2024 | 27.6058 |
| 10-10-2024 | 27.6011 |
| 09-10-2024 | 27.5896 |
| 08-10-2024 | 27.5406 |
| 07-10-2024 | 27.5308 |
| 04-10-2024 | 27.5308 |
| 03-10-2024 | 27.552 |
| 01-10-2024 | 27.5544 |
| 30-09-2024 | 27.5498 |
| 27-09-2024 | 27.5226 |
| 26-09-2024 | 27.5204 |
| 25-09-2024 | 27.5054 |
| 24-09-2024 | 27.4963 |
| 23-09-2024 | 27.4806 |
| 20-09-2024 | 27.4668 |
| 19-09-2024 | 27.4584 |
| 17-09-2024 | 27.4329 |
| 16-09-2024 | 27.432 |
| 13-09-2024 | 27.4079 |
| 12-09-2024 | 27.3887 |
| 11-09-2024 | 27.3762 |
| 10-09-2024 | 27.36 |
| 09-09-2024 | 27.3545 |
| 06-09-2024 | 27.342 |
| 05-09-2024 | 27.3329 |
| 04-09-2024 | 27.3257 |
| 03-09-2024 | 27.3175 |
| 02-09-2024 | 27.3104 |
| 30-08-2024 | 27.2945 |
| 29-08-2024 | 27.2925 |
| 28-08-2024 | 27.2923 |
| 27-08-2024 | 27.2832 |
| 26-08-2024 | 27.2622 |
| 23-08-2024 | 27.2559 |
| 22-08-2024 | 27.2516 |
| 21-08-2024 | 27.2434 |
| 20-08-2024 | 27.2369 |
| 19-08-2024 | 27.2281 |
| 16-08-2024 | 27.2099 |
| 14-08-2024 | 27.2058 |
| 13-08-2024 | 27.1952 |
| 12-08-2024 | 27.1901 |
| 09-08-2024 | 27.1786 |
| 08-08-2024 | 27.1753 |
| 07-08-2024 | 27.1731 |
| 06-08-2024 | 27.1662 |
| 05-08-2024 | 27.1694 |
| 02-08-2024 | 27.1422 |
| 01-08-2024 | 27.1303 |
| 31-07-2024 | 27.1211 |
| 30-07-2024 | 27.1123 |
| 29-07-2024 | 27.1141 |
| 26-07-2024 | 27.0982 |
| 25-07-2024 | 27.0758 |
| 24-07-2024 | 27.0607 |
| 23-07-2024 | 27.0512 |
| 22-07-2024 | 27.0487 |
| 19-07-2024 | 27.0369 |
| 18-07-2024 | 27.0355 |
| 16-07-2024 | 27.0168 |
| 15-07-2024 | 27.0024 |
| 12-07-2024 | 26.9891 |
| 11-07-2024 | 26.975 |
| 10-07-2024 | 26.9692 |
| 09-07-2024 | 26.9532 |
| 08-07-2024 | 26.953 |
| 05-07-2024 | 26.9303 |
| 04-07-2024 | 26.9209 |
| 03-07-2024 | 26.9106 |
| 02-07-2024 | 26.9078 |
| 01-07-2024 | 26.9028 |
| 28-06-2024 | 26.8893 |
| 27-06-2024 | 26.8806 |
| 26-06-2024 | 26.881 |
| 25-06-2024 | 26.8867 |
| 24-06-2024 | 26.8835 |
| 21-06-2024 | 26.8681 |
| 20-06-2024 | 26.8611 |
| 19-06-2024 | 26.858 |
| 18-06-2024 | 26.8478 |
| 14-06-2024 | 26.8308 |
| 13-06-2024 | 26.8242 |
| 12-06-2024 | 26.8175 |
| 11-06-2024 | 26.807 |
| 10-06-2024 | 26.7983 |
| 07-06-2024 | 26.7788 |
| 06-06-2024 | 26.77 |
| 05-06-2024 | 26.7503 |
| 04-06-2024 | 26.7355 |
| 03-06-2024 | 26.7854 |
| 31-05-2024 | 26.7607 |
| 30-05-2024 | 26.7554 |
| 29-05-2024 | 26.7554 |
| 28-05-2024 | 26.7536 |
| 27-05-2024 | 26.755 |
| 24-05-2024 | 26.7402 |
| 22-05-2024 | 26.7324 |
| 21-05-2024 | 26.7125 |
| 17-05-2024 | 26.6867 |
| 16-05-2024 | 26.6857 |
| 15-05-2024 | 26.6678 |
| 14-05-2024 | 26.6529 |
| 13-05-2024 | 26.642 |
| 10-05-2024 | 26.6246 |
| 09-05-2024 | 26.6138 |
| 08-05-2024 | 26.6139 |
| 07-05-2024 | 26.6173 |
| 06-05-2024 | 26.6207 |
| 03-05-2024 | 26.5845 |
| 02-05-2024 | 26.5727 |
| 30-04-2024 | 26.5516 |
| 29-04-2024 | 26.5478 |
| 26-04-2024 | 26.538 |
| 25-04-2024 | 26.5282 |
| 24-04-2024 | 26.5259 |
| 23-04-2024 | 26.5234 |
| 22-04-2024 | 26.5134 |
| 19-04-2024 | 26.4873 |
| 18-04-2024 | 26.4999 |
| 16-04-2024 | 26.4885 |
| 15-04-2024 | 26.4973 |
| 12-04-2024 | 26.4848 |
| 10-04-2024 | 26.5071 |
| 08-04-2024 | 26.4882 |
| 05-04-2024 | 26.4885 |
| 04-04-2024 | 26.4925 |
| 03-04-2024 | 26.4789 |
| 02-04-2024 | 26.4706 |
| 31-03-2024 | 26.471 |
| 28-03-2024 | 26.4588 |
| 27-03-2024 | 26.4297 |
| 26-03-2024 | 26.4177 |
| 22-03-2024 | 26.4057 |
| 21-03-2024 | 26.4115 |
| 20-03-2024 | 26.3928 |
| 19-03-2024 | 26.3893 |
| 18-03-2024 | 26.3917 |
| 15-03-2024 | 26.3888 |
| 14-03-2024 | 26.3919 |
| 13-03-2024 | 26.3961 |
| 12-03-2024 | 26.3941 |
| 11-03-2024 | 26.3987 |
| 07-03-2024 | 26.367 |
| 06-03-2024 | 26.3511 |
| 05-03-2024 | 26.3397 |
| 04-03-2024 | 26.3315 |
| 01-03-2024 | 26.3126 |
| 29-02-2024 | 26.3086 |
| 28-02-2024 | 26.3089 |
| 27-02-2024 | 26.3067 |
| 26-02-2024 | 26.3006 |
| 23-02-2024 | 26.2796 |
| 22-02-2024 | 26.2823 |
| 21-02-2024 | 26.2746 |
| 20-02-2024 | 26.2619 |
| 16-02-2024 | 26.2344 |
| 15-02-2024 | 26.2319 |
| 14-02-2024 | 26.2093 |
| 13-02-2024 | 26.2154 |
| 12-02-2024 | 26.2109 |
| 09-02-2024 | 26.2046 |
| 08-02-2024 | 26.2073 |
| 07-02-2024 | 26.2026 |
| 06-02-2024 | 26.1885 |
| 05-02-2024 | 26.1926 |
| 02-02-2024 | 26.1873 |
| 01-02-2024 | 26.1616 |
| 31-01-2024 | 26.1229 |
| 30-01-2024 | 26.111 |
| 29-01-2024 | 26.1064 |
| 25-01-2024 | 26.0862 |
| 24-01-2024 | 26.0802 |
| 23-01-2024 | 26.0744 |
| 19-01-2024 | 26.0547 |
| 18-01-2024 | 26.0612 |
| 17-01-2024 | 26.0649 |
| 16-01-2024 | 26.0596 |
| 15-01-2024 | 26.0522 |
| 12-01-2024 | 26.0212 |
| 11-01-2024 | 26.0117 |
| 10-01-2024 | 26.0107 |
| 09-01-2024 | 26.0033 |
| 08-01-2024 | 25.9968 |
| 05-01-2024 | 25.9812 |
| 04-01-2024 | 25.9781 |
| 03-01-2024 | 25.982 |
| 02-01-2024 | 25.976 |
| 01-01-2024 | 25.9788 |
| 29-12-2023 | 25.9664 |
| 28-12-2023 | 25.9511 |
| 27-12-2023 | 25.9575 |
| 26-12-2023 | 25.9517 |
| 22-12-2023 | 25.9336 |
| 21-12-2023 | 25.9279 |
| 20-12-2023 | 25.9227 |
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