Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1474.2396 |
| 18-11-2024 | 1473.9879 |
| 14-11-2024 | 1472.8954 |
| 13-11-2024 | 1472.5785 |
| 12-11-2024 | 1472.3278 |
| 11-11-2024 | 1472.0576 |
| 08-11-2024 | 1471.2001 |
| 07-11-2024 | 1470.9254 |
| 06-11-2024 | 1470.5725 |
| 05-11-2024 | 1470.3295 |
| 04-11-2024 | 1470.0322 |
| 31-10-2024 | 1468.9583 |
| 30-10-2024 | 1468.6053 |
| 29-10-2024 | 1468.2657 |
| 28-10-2024 | 1467.981 |
| 25-10-2024 | 1467.1888 |
| 24-10-2024 | 1466.8306 |
| 23-10-2024 | 1466.5532 |
| 22-10-2024 | 1466.3143 |
| 21-10-2024 | 1466.0544 |
| 18-10-2024 | 1465.3533 |
| 17-10-2024 | 1465.1537 |
| 16-10-2024 | 1464.8821 |
| 15-10-2024 | 1464.6326 |
| 14-10-2024 | 1464.3806 |
| 11-10-2024 | 1463.6605 |
| 10-10-2024 | 1463.2343 |
| 09-10-2024 | 1462.9571 |
| 08-10-2024 | 1462.4007 |
| 07-10-2024 | 1462.1178 |
| 04-10-2024 | 1461.3146 |
| 03-10-2024 | 1460.9544 |
| 01-10-2024 | 1460.3508 |
| 30-09-2024 | 1459.9166 |
| 27-09-2024 | 1458.5669 |
| 26-09-2024 | 1458.3025 |
| 25-09-2024 | 1457.9656 |
| 24-09-2024 | 1457.715 |
| 23-09-2024 | 1457.41 |
| 20-09-2024 | 1456.6262 |
| 19-09-2024 | 1456.3276 |
| 17-09-2024 | 1455.6775 |
| 16-09-2024 | 1455.305 |
| 13-09-2024 | 1454.4657 |
| 12-09-2024 | 1454.0816 |
| 11-09-2024 | 1453.8775 |
| 10-09-2024 | 1453.6029 |
| 09-09-2024 | 1453.3809 |
| 06-09-2024 | 1452.5101 |
| 05-09-2024 | 1452.2867 |
| 04-09-2024 | 1452.0348 |
| 03-09-2024 | 1451.7598 |
| 02-09-2024 | 1451.4538 |
| 30-08-2024 | 1450.6054 |
| 29-08-2024 | 1450.3797 |
| 28-08-2024 | 1450.1625 |
| 27-08-2024 | 1449.9203 |
| 26-08-2024 | 1449.6842 |
| 23-08-2024 | 1448.9205 |
| 22-08-2024 | 1448.6267 |
| 21-08-2024 | 1448.3437 |
| 20-08-2024 | 1448.0106 |
| 19-08-2024 | 1447.6594 |
| 16-08-2024 | 1446.7978 |
| 14-08-2024 | 1446.2297 |
| 13-08-2024 | 1445.9984 |
| 12-08-2024 | 1445.7862 |
| 09-08-2024 | 1445.013 |
| 08-08-2024 | 1444.7851 |
| 07-08-2024 | 1444.5463 |
| 06-08-2024 | 1444.345 |
| 05-08-2024 | 1444.1517 |
| 02-08-2024 | 1443.3301 |
| 01-08-2024 | 1443.0677 |
| 31-07-2024 | 1442.7293 |
| 30-07-2024 | 1442.4884 |
| 29-07-2024 | 1442.2375 |
| 26-07-2024 | 1441.3935 |
| 25-07-2024 | 1441.1279 |
| 24-07-2024 | 1440.8648 |
| 23-07-2024 | 1440.611 |
| 22-07-2024 | 1440.3085 |
| 19-07-2024 | 1439.4893 |
| 18-07-2024 | 1439.2179 |
| 16-07-2024 | 1438.6537 |
| 15-07-2024 | 1438.3894 |
| 12-07-2024 | 1437.5137 |
| 11-07-2024 | 1437.2694 |
| 10-07-2024 | 1436.9046 |
| 09-07-2024 | 1436.6078 |
| 08-07-2024 | 1436.341 |
| 05-07-2024 | 1435.5494 |
| 04-07-2024 | 1435.2374 |
| 03-07-2024 | 1434.97 |
| 02-07-2024 | 1434.5786 |
| 01-07-2024 | 1434.1575 |
| 28-06-2024 | 1433.1084 |
| 27-06-2024 | 1432.575 |
| 26-06-2024 | 1432.3707 |
| 25-06-2024 | 1432.2179 |
| 24-06-2024 | 1432.0343 |
| 21-06-2024 | 1431.2028 |
| 20-06-2024 | 1430.9196 |
| 19-06-2024 | 1430.6208 |
| 18-06-2024 | 1430.3339 |
| 14-06-2024 | 1429.251 |
| 13-06-2024 | 1428.9735 |
| 12-06-2024 | 1428.7002 |
| 11-06-2024 | 1428.3784 |
| 10-06-2024 | 1428.0042 |
| 07-06-2024 | 1427.127 |
| 06-06-2024 | 1426.8112 |
| 05-06-2024 | 1426.4122 |
| 04-06-2024 | 1426.1494 |
| 03-06-2024 | 1426.1657 |
| 31-05-2024 | 1425.3325 |
| 30-05-2024 | 1425.0369 |
| 29-05-2024 | 1424.7477 |
| 28-05-2024 | 1424.435 |
| 27-05-2024 | 1424.2324 |
| 24-05-2024 | 1423.4965 |
| 22-05-2024 | 1423.0166 |
| 21-05-2024 | 1422.7297 |
| 17-05-2024 | 1421.4166 |
| 16-05-2024 | 1421.1439 |
| 15-05-2024 | 1420.8996 |
| 14-05-2024 | 1420.6366 |
| 13-05-2024 | 1420.251 |
| 10-05-2024 | 1419.4422 |
| 09-05-2024 | 1419.2157 |
| 08-05-2024 | 1418.9914 |
| 07-05-2024 | 1418.8307 |
| 06-05-2024 | 1418.5388 |
| 03-05-2024 | 1417.6828 |
| 02-05-2024 | 1417.3871 |
| 30-04-2024 | 1416.8189 |
| 29-04-2024 | 1416.621 |
| 26-04-2024 | 1415.9402 |
| 25-04-2024 | 1415.7074 |
| 24-04-2024 | 1415.5804 |
| 23-04-2024 | 1415.4088 |
| 22-04-2024 | 1415.0987 |
| 19-04-2024 | 1414.4183 |
| 18-04-2024 | 1414.2865 |
| 16-04-2024 | 1413.7827 |
| 15-04-2024 | 1413.5348 |
| 12-04-2024 | 1412.7349 |
| 10-04-2024 | 1412.2184 |
| 08-04-2024 | 1411.4728 |
| 05-04-2024 | 1410.6986 |
| 04-04-2024 | 1410.3346 |
| 03-04-2024 | 1409.9348 |
| 02-04-2024 | 1409.4581 |
| 31-03-2024 | 1408.5978 |
| 28-03-2024 | 1407.8208 |
| 27-03-2024 | 1406.5421 |
| 26-03-2024 | 1406.2233 |
| 22-03-2024 | 1405.3506 |
| 21-03-2024 | 1405.1359 |
| 20-03-2024 | 1404.8329 |
| 19-03-2024 | 1404.6114 |
| 18-03-2024 | 1404.3074 |
| 15-03-2024 | 1403.3834 |
| 14-03-2024 | 1403.0862 |
| 13-03-2024 | 1402.9786 |
| 12-03-2024 | 1402.63 |
| 11-03-2024 | 1402.3275 |
| 07-03-2024 | 1401.0482 |
| 06-03-2024 | 1400.7647 |
| 05-03-2024 | 1400.3885 |
| 04-03-2024 | 1400.0257 |
| 01-03-2024 | 1399.0806 |
| 29-02-2024 | 1398.8063 |
| 28-02-2024 | 1398.4922 |
| 27-02-2024 | 1398.2812 |
| 26-02-2024 | 1397.9958 |
| 23-02-2024 | 1397.1921 |
| 22-02-2024 | 1396.9093 |
| 21-02-2024 | 1396.3674 |
| 20-02-2024 | 1396.0299 |
| 16-02-2024 | 1394.9147 |
| 15-02-2024 | 1394.5495 |
| 14-02-2024 | 1394.191 |
| 13-02-2024 | 1393.8737 |
| 12-02-2024 | 1393.5835 |
| 09-02-2024 | 1392.9653 |
| 08-02-2024 | 1392.7669 |
| 07-02-2024 | 1392.52 |
| 06-02-2024 | 1392.287 |
| 05-02-2024 | 1392.0551 |
| 02-02-2024 | 1391.2544 |
| 01-02-2024 | 1390.8946 |
| 31-01-2024 | 1390.5336 |
| 30-01-2024 | 1390.3171 |
| 29-01-2024 | 1390.0893 |
| 25-01-2024 | 1389.0286 |
| 24-01-2024 | 1388.8142 |
| 23-01-2024 | 1388.6378 |
| 19-01-2024 | 1387.8181 |
| 18-01-2024 | 1387.5623 |
| 17-01-2024 | 1387.3742 |
| 16-01-2024 | 1387.0974 |
| 15-01-2024 | 1386.9322 |
| 12-01-2024 | 1386.0681 |
| 11-01-2024 | 1385.7893 |
| 10-01-2024 | 1385.5479 |
| 09-01-2024 | 1385.2749 |
| 08-01-2024 | 1384.8713 |
| 05-01-2024 | 1384.0812 |
| 04-01-2024 | 1383.7875 |
| 03-01-2024 | 1383.5989 |
| 02-01-2024 | 1383.3238 |
| 01-01-2024 | 1383.0864 |
| 29-12-2023 | 1382.1437 |
| 28-12-2023 | 1381.5768 |
| 27-12-2023 | 1381.2237 |
| 26-12-2023 | 1381.0614 |
| 22-12-2023 | 1379.9179 |
| 21-12-2023 | 1379.6652 |
| 20-12-2023 | 1379.4343 |
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