Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Qly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6938 |
| 18-11-2024 | 10.6913 |
| 14-11-2024 | 10.6847 |
| 13-11-2024 | 10.6861 |
| 12-11-2024 | 10.6878 |
| 11-11-2024 | 10.6882 |
| 08-11-2024 | 10.6815 |
| 07-11-2024 | 10.6747 |
| 06-11-2024 | 10.6731 |
| 05-11-2024 | 10.6708 |
| 04-11-2024 | 10.6695 |
| 31-10-2024 | 10.6642 |
| 30-10-2024 | 10.6649 |
| 29-10-2024 | 10.6633 |
| 28-10-2024 | 10.6592 |
| 25-10-2024 | 10.6565 |
| 24-10-2024 | 10.6556 |
| 23-10-2024 | 10.6521 |
| 22-10-2024 | 10.6436 |
| 21-10-2024 | 10.6469 |
| 18-10-2024 | 10.6504 |
| 17-10-2024 | 10.6511 |
| 16-10-2024 | 10.6498 |
| 15-10-2024 | 10.6512 |
| 14-10-2024 | 10.6461 |
| 11-10-2024 | 10.6367 |
| 10-10-2024 | 10.6348 |
| 09-10-2024 | 10.6304 |
| 08-10-2024 | 10.6115 |
| 07-10-2024 | 10.6078 |
| 04-10-2024 | 10.6077 |
| 03-10-2024 | 10.6159 |
| 01-10-2024 | 10.6168 |
| 30-09-2024 | 10.615 |
| 27-09-2024 | 10.7926 |
| 26-09-2024 | 10.7918 |
| 25-09-2024 | 10.7859 |
| 24-09-2024 | 10.7823 |
| 23-09-2024 | 10.7762 |
| 20-09-2024 | 10.7707 |
| 19-09-2024 | 10.7675 |
| 17-09-2024 | 10.7575 |
| 16-09-2024 | 10.7571 |
| 13-09-2024 | 10.7477 |
| 12-09-2024 | 10.7401 |
| 11-09-2024 | 10.7352 |
| 10-09-2024 | 10.7289 |
| 09-09-2024 | 10.7267 |
| 06-09-2024 | 10.7218 |
| 05-09-2024 | 10.7183 |
| 04-09-2024 | 10.7154 |
| 03-09-2024 | 10.7122 |
| 02-09-2024 | 10.7094 |
| 30-08-2024 | 10.7032 |
| 29-08-2024 | 10.7024 |
| 28-08-2024 | 10.7023 |
| 27-08-2024 | 10.6988 |
| 26-08-2024 | 10.6905 |
| 23-08-2024 | 10.6881 |
| 22-08-2024 | 10.6864 |
| 21-08-2024 | 10.6831 |
| 20-08-2024 | 10.6806 |
| 19-08-2024 | 10.6771 |
| 16-08-2024 | 10.67 |
| 14-08-2024 | 10.6684 |
| 13-08-2024 | 10.6643 |
| 12-08-2024 | 10.6622 |
| 09-08-2024 | 10.6577 |
| 08-08-2024 | 10.6565 |
| 07-08-2024 | 10.6556 |
| 06-08-2024 | 10.6529 |
| 05-08-2024 | 10.6542 |
| 02-08-2024 | 10.6435 |
| 01-08-2024 | 10.6388 |
| 31-07-2024 | 10.6352 |
| 30-07-2024 | 10.6318 |
| 29-07-2024 | 10.6325 |
| 26-07-2024 | 10.6262 |
| 25-07-2024 | 10.6175 |
| 24-07-2024 | 10.6115 |
| 23-07-2024 | 10.6078 |
| 22-07-2024 | 10.6068 |
| 19-07-2024 | 10.6022 |
| 18-07-2024 | 10.6016 |
| 16-07-2024 | 10.5943 |
| 15-07-2024 | 10.5887 |
| 12-07-2024 | 10.5834 |
| 11-07-2024 | 10.5779 |
| 10-07-2024 | 10.5757 |
| 09-07-2024 | 10.5694 |
| 08-07-2024 | 10.5693 |
| 05-07-2024 | 10.5604 |
| 04-07-2024 | 10.5567 |
| 03-07-2024 | 10.5527 |
| 02-07-2024 | 10.5516 |
| 01-07-2024 | 10.5496 |
| 28-06-2024 | 10.5443 |
| 27-06-2024 | 10.7278 |
| 26-06-2024 | 10.728 |
| 25-06-2024 | 10.7302 |
| 24-06-2024 | 10.729 |
| 21-06-2024 | 10.7228 |
| 20-06-2024 | 10.72 |
| 19-06-2024 | 10.7188 |
| 18-06-2024 | 10.7147 |
| 14-06-2024 | 10.7079 |
| 13-06-2024 | 10.7053 |
| 12-06-2024 | 10.7026 |
| 11-06-2024 | 10.6985 |
| 10-06-2024 | 10.695 |
| 07-06-2024 | 10.6872 |
| 06-06-2024 | 10.6837 |
| 05-06-2024 | 10.6758 |
| 04-06-2024 | 10.6699 |
| 03-06-2024 | 10.6898 |
| 31-05-2024 | 10.68 |
| 30-05-2024 | 10.6779 |
| 29-05-2024 | 10.6779 |
| 28-05-2024 | 10.6772 |
| 27-05-2024 | 10.6777 |
| 24-05-2024 | 10.6718 |
| 22-05-2024 | 10.6687 |
| 21-05-2024 | 10.6608 |
| 17-05-2024 | 10.6505 |
| 16-05-2024 | 10.6501 |
| 15-05-2024 | 10.6429 |
| 14-05-2024 | 10.637 |
| 13-05-2024 | 10.6326 |
| 10-05-2024 | 10.6257 |
| 09-05-2024 | 10.6214 |
| 08-05-2024 | 10.6214 |
| 07-05-2024 | 10.6228 |
| 06-05-2024 | 10.6241 |
| 03-05-2024 | 10.6097 |
| 02-05-2024 | 10.605 |
| 30-04-2024 | 10.5965 |
| 29-04-2024 | 10.595 |
| 26-04-2024 | 10.5911 |
| 25-04-2024 | 10.5872 |
| 24-04-2024 | 10.5863 |
| 23-04-2024 | 10.5853 |
| 22-04-2024 | 10.5813 |
| 19-04-2024 | 10.5709 |
| 18-04-2024 | 10.5759 |
| 16-04-2024 | 10.5714 |
| 15-04-2024 | 10.5749 |
| 12-04-2024 | 10.5699 |
| 10-04-2024 | 10.5788 |
| 08-04-2024 | 10.5713 |
| 05-04-2024 | 10.5714 |
| 04-04-2024 | 10.5729 |
| 03-04-2024 | 10.5676 |
| 02-04-2024 | 10.5642 |
| 31-03-2024 | 10.5644 |
| 28-03-2024 | 10.5595 |
| 27-03-2024 | 10.7349 |
| 26-03-2024 | 10.73 |
| 22-03-2024 | 10.7252 |
| 21-03-2024 | 10.7275 |
| 20-03-2024 | 10.7199 |
| 19-03-2024 | 10.7185 |
| 18-03-2024 | 10.7195 |
| 15-03-2024 | 10.7183 |
| 14-03-2024 | 10.7195 |
| 13-03-2024 | 10.7213 |
| 12-03-2024 | 10.7204 |
| 11-03-2024 | 10.7223 |
| 07-03-2024 | 10.7094 |
| 06-03-2024 | 10.703 |
| 05-03-2024 | 10.6983 |
| 04-03-2024 | 10.695 |
| 01-03-2024 | 10.6873 |
| 29-02-2024 | 10.6857 |
| 28-02-2024 | 10.6858 |
| 27-02-2024 | 10.685 |
| 26-02-2024 | 10.6825 |
| 23-02-2024 | 10.6739 |
| 22-02-2024 | 10.675 |
| 21-02-2024 | 10.6719 |
| 20-02-2024 | 10.6667 |
| 16-02-2024 | 10.6556 |
| 15-02-2024 | 10.6545 |
| 14-02-2024 | 10.6453 |
| 13-02-2024 | 10.6478 |
| 12-02-2024 | 10.646 |
| 09-02-2024 | 10.6435 |
| 08-02-2024 | 10.6445 |
| 07-02-2024 | 10.6426 |
| 06-02-2024 | 10.6369 |
| 05-02-2024 | 10.6386 |
| 02-02-2024 | 10.6364 |
| 01-02-2024 | 10.626 |
| 31-01-2024 | 10.6103 |
| 30-01-2024 | 10.6054 |
| 29-01-2024 | 10.6035 |
| 25-01-2024 | 10.5953 |
| 24-01-2024 | 10.5929 |
| 23-01-2024 | 10.5905 |
| 19-01-2024 | 10.5825 |
| 18-01-2024 | 10.5852 |
| 17-01-2024 | 10.5867 |
| 16-01-2024 | 10.5845 |
| 15-01-2024 | 10.5815 |
| 12-01-2024 | 10.5689 |
| 11-01-2024 | 10.565 |
| 10-01-2024 | 10.5647 |
| 09-01-2024 | 10.5616 |
| 08-01-2024 | 10.559 |
| 05-01-2024 | 10.5527 |
| 04-01-2024 | 10.5514 |
| 03-01-2024 | 10.553 |
| 02-01-2024 | 10.5505 |
| 01-01-2024 | 10.5517 |
| 29-12-2023 | 10.5467 |
| 28-12-2023 | 10.5404 |
| 27-12-2023 | 10.7012 |
| 26-12-2023 | 10.6988 |
| 22-12-2023 | 10.6913 |
| 21-12-2023 | 10.689 |
| 20-12-2023 | 10.6868 |
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