Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Qly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.7257 |
| 23-10-2025 | 10.7253 |
| 20-10-2025 | 10.7265 |
| 17-10-2025 | 10.7219 |
| 16-10-2025 | 10.7176 |
| 15-10-2025 | 10.7147 |
| 14-10-2025 | 10.7087 |
| 13-10-2025 | 10.7071 |
| 10-10-2025 | 10.7006 |
| 09-10-2025 | 10.6992 |
| 08-10-2025 | 10.7002 |
| 07-10-2025 | 10.6961 |
| 06-10-2025 | 10.6909 |
| 03-10-2025 | 10.681 |
| 01-10-2025 | 10.6682 |
| 30-09-2025 | 10.6572 |
| 29-09-2025 | 10.8438 |
| 26-09-2025 | 10.8411 |
| 25-09-2025 | 10.841 |
| 24-09-2025 | 10.8389 |
| 23-09-2025 | 10.8394 |
| 22-09-2025 | 10.836 |
| 19-09-2025 | 10.8297 |
| 18-09-2025 | 10.827 |
| 17-09-2025 | 10.827 |
| 16-09-2025 | 10.8194 |
| 15-09-2025 | 10.8181 |
| 12-09-2025 | 10.8163 |
| 11-09-2025 | 10.8148 |
| 10-09-2025 | 10.8125 |
| 09-09-2025 | 10.8135 |
| 05-09-2025 | 10.806 |
| 04-09-2025 | 10.7973 |
| 03-09-2025 | 10.788 |
| 02-09-2025 | 10.7848 |
| 01-09-2025 | 10.7833 |
| 29-08-2025 | 10.7832 |
| 28-08-2025 | 10.7889 |
| 26-08-2025 | 10.7733 |
| 25-08-2025 | 10.7825 |
| 22-08-2025 | 10.7857 |
| 21-08-2025 | 10.7882 |
| 20-08-2025 | 10.7884 |
| 19-08-2025 | 10.7793 |
| 18-08-2025 | 10.7833 |
| 14-08-2025 | 10.7848 |
| 13-08-2025 | 10.7751 |
| 12-08-2025 | 10.7835 |
| 11-08-2025 | 10.7931 |
| 08-08-2025 | 10.7987 |
| 07-08-2025 | 10.7951 |
| 06-08-2025 | 10.7916 |
| 05-08-2025 | 10.8065 |
| 04-08-2025 | 10.8058 |
| 01-08-2025 | 10.7922 |
| 31-07-2025 | 10.7896 |
| 30-07-2025 | 10.7873 |
| 29-07-2025 | 10.7876 |
| 28-07-2025 | 10.788 |
| 25-07-2025 | 10.786 |
| 24-07-2025 | 10.7936 |
| 23-07-2025 | 10.793 |
| 22-07-2025 | 10.79 |
| 21-07-2025 | 10.7838 |
| 18-07-2025 | 10.7802 |
| 17-07-2025 | 10.7748 |
| 16-07-2025 | 10.7702 |
| 15-07-2025 | 10.7687 |
| 14-07-2025 | 10.7662 |
| 11-07-2025 | 10.7634 |
| 10-07-2025 | 10.7611 |
| 09-07-2025 | 10.762 |
| 08-07-2025 | 10.7628 |
| 07-07-2025 | 10.7625 |
| 04-07-2025 | 10.7545 |
| 03-07-2025 | 10.7536 |
| 02-07-2025 | 10.7465 |
| 01-07-2025 | 10.7385 |
| 30-06-2025 | 10.729 |
| 27-06-2025 | 10.91 |
| 26-06-2025 | 10.9101 |
| 25-06-2025 | 10.9101 |
| 24-06-2025 | 10.9145 |
| 23-06-2025 | 10.9007 |
| 20-06-2025 | 10.8982 |
| 19-06-2025 | 10.9066 |
| 18-06-2025 | 10.9126 |
| 17-06-2025 | 10.9091 |
| 16-06-2025 | 10.8996 |
| 13-06-2025 | 10.8899 |
| 12-06-2025 | 10.8978 |
| 11-06-2025 | 10.9074 |
| 10-06-2025 | 10.9178 |
| 09-06-2025 | 10.9364 |
| 06-06-2025 | 10.9438 |
| 05-06-2025 | 10.9119 |
| 04-06-2025 | 10.9082 |
| 03-06-2025 | 10.9068 |
| 02-06-2025 | 10.9056 |
| 30-05-2025 | 10.9004 |
| 29-05-2025 | 10.9008 |
| 28-05-2025 | 10.9004 |
| 27-05-2025 | 10.8959 |
| 26-05-2025 | 10.8948 |
| 23-05-2025 | 10.8893 |
| 22-05-2025 | 10.8882 |
| 21-05-2025 | 10.8887 |
| 20-05-2025 | 10.8702 |
| 19-05-2025 | 10.861 |
| 16-05-2025 | 10.8515 |
| 15-05-2025 | 10.8317 |
| 14-05-2025 | 10.8188 |
| 13-05-2025 | 10.8088 |
| 09-05-2025 | 10.7756 |
| 08-05-2025 | 10.7816 |
| 07-05-2025 | 10.799 |
| 06-05-2025 | 10.7963 |
| 05-05-2025 | 10.797 |
| 02-05-2025 | 10.787 |
| 30-04-2025 | 10.7833 |
| 29-04-2025 | 10.7818 |
| 28-04-2025 | 10.7703 |
| 25-04-2025 | 10.7688 |
| 24-04-2025 | 10.7733 |
| 23-04-2025 | 10.772 |
| 22-04-2025 | 10.7669 |
| 21-04-2025 | 10.7616 |
| 17-04-2025 | 10.7455 |
| 16-04-2025 | 10.7335 |
| 15-04-2025 | 10.7203 |
| 11-04-2025 | 10.7091 |
| 09-04-2025 | 10.6939 |
| 08-04-2025 | 10.6818 |
| 07-04-2025 | 10.6824 |
| 04-04-2025 | 10.6804 |
| 03-04-2025 | 10.6723 |
| 02-04-2025 | 10.6644 |
| 31-03-2025 | 10.624 |
| 28-03-2025 | 10.6186 |
| 27-03-2025 | 10.7947 |
| 26-03-2025 | 10.7787 |
| 25-03-2025 | 10.7726 |
| 24-03-2025 | 10.7697 |
| 21-03-2025 | 10.7651 |
| 20-03-2025 | 10.7553 |
| 19-03-2025 | 10.7455 |
| 18-03-2025 | 10.7321 |
| 17-03-2025 | 10.7296 |
| 13-03-2025 | 10.7223 |
| 12-03-2025 | 10.718 |
| 11-03-2025 | 10.7167 |
| 10-03-2025 | 10.714 |
| 07-03-2025 | 10.7098 |
| 06-03-2025 | 10.708 |
| 05-03-2025 | 10.7032 |
| 04-03-2025 | 10.7024 |
| 03-03-2025 | 10.7019 |
| 28-02-2025 | 10.6985 |
| 27-02-2025 | 10.6992 |
| 25-02-2025 | 10.6988 |
| 24-02-2025 | 10.6942 |
| 21-02-2025 | 10.6899 |
| 20-02-2025 | 10.6863 |
| 18-02-2025 | 10.6848 |
| 17-02-2025 | 10.6825 |
| 14-02-2025 | 10.6777 |
| 13-02-2025 | 10.675 |
| 12-02-2025 | 10.6719 |
| 11-02-2025 | 10.6723 |
| 10-02-2025 | 10.6704 |
| 07-02-2025 | 10.6743 |
| 06-02-2025 | 10.6804 |
| 05-02-2025 | 10.6758 |
| 04-02-2025 | 10.6665 |
| 03-02-2025 | 10.6642 |
| 31-01-2025 | 10.6528 |
| 30-01-2025 | 10.6514 |
| 29-01-2025 | 10.6495 |
| 28-01-2025 | 10.6496 |
| 27-01-2025 | 10.6466 |
| 24-01-2025 | 10.6348 |
| 23-01-2025 | 10.6319 |
| 22-01-2025 | 10.631 |
| 21-01-2025 | 10.6263 |
| 20-01-2025 | 10.6197 |
| 17-01-2025 | 10.6141 |
| 16-01-2025 | 10.6128 |
| 15-01-2025 | 10.5999 |
| 14-01-2025 | 10.5935 |
| 13-01-2025 | 10.5923 |
| 10-01-2025 | 10.6036 |
| 09-01-2025 | 10.6023 |
| 08-01-2025 | 10.6046 |
| 07-01-2025 | 10.6028 |
| 06-01-2025 | 10.598 |
| 03-01-2025 | 10.5913 |
| 02-01-2025 | 10.5879 |
| 01-01-2025 | 10.5865 |
| 31-12-2024 | 10.5845 |
| 30-12-2024 | 10.5787 |
| 27-12-2024 | 10.7607 |
| 26-12-2024 | 10.7577 |
| 24-12-2024 | 10.7545 |
| 23-12-2024 | 10.7554 |
| 20-12-2024 | 10.7511 |
| 19-12-2024 | 10.7529 |
| 18-12-2024 | 10.7605 |
| 17-12-2024 | 10.7576 |
| 16-12-2024 | 10.7578 |
| 13-12-2024 | 10.7523 |
| 12-12-2024 | 10.7535 |
| 11-12-2024 | 10.7545 |
| 10-12-2024 | 10.7553 |
| 09-12-2024 | 10.749 |
| 06-12-2024 | 10.7434 |
| 05-12-2024 | 10.7514 |
| 04-12-2024 | 10.748 |
| 03-12-2024 | 10.7402 |
| 02-12-2024 | 10.7379 |
| 29-11-2024 | 10.7181 |
| 28-11-2024 | 10.7049 |
| 27-11-2024 | 10.7023 |
| 26-11-2024 | 10.7028 |
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