Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 1576.3405 |
| 04-11-2025 | 1575.8276 |
| 03-11-2025 | 1575.4981 |
| 31-10-2025 | 1574.7597 |
| 30-10-2025 | 1574.5124 |
| 29-10-2025 | 1574.2914 |
| 28-10-2025 | 1574.0653 |
| 27-10-2025 | 1573.7121 |
| 24-10-2025 | 1572.9766 |
| 23-10-2025 | 1572.7709 |
| 20-10-2025 | 1572.1018 |
| 17-10-2025 | 1571.3604 |
| 16-10-2025 | 1571.2147 |
| 15-10-2025 | 1571.067 |
| 14-10-2025 | 1570.7 |
| 13-10-2025 | 1570.5325 |
| 10-10-2025 | 1569.7536 |
| 09-10-2025 | 1569.5589 |
| 08-10-2025 | 1569.3779 |
| 07-10-2025 | 1569.1781 |
| 06-10-2025 | 1568.9738 |
| 03-10-2025 | 1568.2253 |
| 01-10-2025 | 1567.4012 |
| 30-09-2025 | 1566.9704 |
| 29-09-2025 | 1566.2724 |
| 26-09-2025 | 1565.5928 |
| 25-09-2025 | 1565.4118 |
| 24-09-2025 | 1565.2782 |
| 23-09-2025 | 1565.1152 |
| 22-09-2025 | 1564.8011 |
| 19-09-2025 | 1564.0763 |
| 18-09-2025 | 1563.788 |
| 17-09-2025 | 1563.4482 |
| 16-09-2025 | 1563.0597 |
| 15-09-2025 | 1562.6274 |
| 12-09-2025 | 1561.949 |
| 11-09-2025 | 1561.8265 |
| 10-09-2025 | 1561.4848 |
| 09-09-2025 | 1561.3044 |
| 05-09-2025 | 1560.4534 |
| 04-09-2025 | 1560.1994 |
| 03-09-2025 | 1559.9106 |
| 02-09-2025 | 1559.6623 |
| 01-09-2025 | 1559.4615 |
| 29-08-2025 | 1558.824 |
| 28-08-2025 | 1558.7238 |
| 26-08-2025 | 1558.1887 |
| 25-08-2025 | 1558.0378 |
| 22-08-2025 | 1557.3409 |
| 21-08-2025 | 1557.0791 |
| 20-08-2025 | 1556.7782 |
| 19-08-2025 | 1556.5386 |
| 18-08-2025 | 1556.2085 |
| 14-08-2025 | 1555.242 |
| 13-08-2025 | 1554.9315 |
| 12-08-2025 | 1554.7631 |
| 11-08-2025 | 1554.7807 |
| 08-08-2025 | 1554.1538 |
| 07-08-2025 | 1553.9703 |
| 06-08-2025 | 1553.7224 |
| 05-08-2025 | 1553.6927 |
| 04-08-2025 | 1553.384 |
| 01-08-2025 | 1552.5639 |
| 31-07-2025 | 1552.2134 |
| 30-07-2025 | 1551.9463 |
| 29-07-2025 | 1551.7648 |
| 28-07-2025 | 1551.6111 |
| 25-07-2025 | 1550.9425 |
| 24-07-2025 | 1550.7746 |
| 23-07-2025 | 1550.6402 |
| 22-07-2025 | 1550.3602 |
| 21-07-2025 | 1550.1432 |
| 18-07-2025 | 1549.4572 |
| 17-07-2025 | 1549.1129 |
| 16-07-2025 | 1548.8276 |
| 15-07-2025 | 1548.6663 |
| 14-07-2025 | 1548.4251 |
| 11-07-2025 | 1547.5362 |
| 10-07-2025 | 1547.4037 |
| 09-07-2025 | 1547.1921 |
| 08-07-2025 | 1547.048 |
| 07-07-2025 | 1546.8105 |
| 04-07-2025 | 1546.0326 |
| 03-07-2025 | 1545.7629 |
| 02-07-2025 | 1545.3638 |
| 01-07-2025 | 1544.6753 |
| 30-06-2025 | 1543.8906 |
| 27-06-2025 | 1543.0321 |
| 26-06-2025 | 1542.7711 |
| 25-06-2025 | 1542.4611 |
| 24-06-2025 | 1542.3232 |
| 23-06-2025 | 1541.9271 |
| 20-06-2025 | 1541.1367 |
| 19-06-2025 | 1540.8549 |
| 18-06-2025 | 1540.5812 |
| 17-06-2025 | 1540.2846 |
| 16-06-2025 | 1540.0272 |
| 13-06-2025 | 1539.3078 |
| 12-06-2025 | 1539.138 |
| 11-06-2025 | 1539.0646 |
| 10-06-2025 | 1539.304 |
| 09-06-2025 | 1539.4364 |
| 06-06-2025 | 1538.622 |
| 05-06-2025 | 1536.4536 |
| 04-06-2025 | 1536.0605 |
| 03-06-2025 | 1535.6988 |
| 02-06-2025 | 1535.131 |
| 30-05-2025 | 1534.3076 |
| 29-05-2025 | 1534.0475 |
| 28-05-2025 | 1533.6749 |
| 27-05-2025 | 1533.3196 |
| 26-05-2025 | 1532.9675 |
| 23-05-2025 | 1532.1987 |
| 22-05-2025 | 1531.9067 |
| 21-05-2025 | 1531.8015 |
| 20-05-2025 | 1531.345 |
| 19-05-2025 | 1530.8875 |
| 16-05-2025 | 1529.9059 |
| 15-05-2025 | 1529.3514 |
| 14-05-2025 | 1528.8982 |
| 13-05-2025 | 1528.0267 |
| 09-05-2025 | 1526.5457 |
| 08-05-2025 | 1526.6696 |
| 07-05-2025 | 1526.8267 |
| 06-05-2025 | 1526.555 |
| 05-05-2025 | 1526.2643 |
| 02-05-2025 | 1525.4096 |
| 30-04-2025 | 1524.7619 |
| 29-04-2025 | 1524.6448 |
| 28-04-2025 | 1524.4006 |
| 25-04-2025 | 1523.7418 |
| 24-04-2025 | 1523.6491 |
| 23-04-2025 | 1523.3083 |
| 22-04-2025 | 1523.0431 |
| 21-04-2025 | 1522.6937 |
| 17-04-2025 | 1521.3412 |
| 16-04-2025 | 1521.0221 |
| 15-04-2025 | 1520.6924 |
| 11-04-2025 | 1519.516 |
| 09-04-2025 | 1518.7638 |
| 08-04-2025 | 1518.1839 |
| 07-04-2025 | 1517.8611 |
| 04-04-2025 | 1517.13 |
| 03-04-2025 | 1516.8 |
| 02-04-2025 | 1515.9401 |
| 31-03-2025 | 1513.939 |
| 28-03-2025 | 1513.1268 |
| 27-03-2025 | 1511.118 |
| 26-03-2025 | 1510.7775 |
| 25-03-2025 | 1510.2995 |
| 24-03-2025 | 1510.0429 |
| 21-03-2025 | 1508.73 |
| 20-03-2025 | 1508.0546 |
| 19-03-2025 | 1507.6229 |
| 18-03-2025 | 1507.1626 |
| 17-03-2025 | 1506.814 |
| 13-03-2025 | 1505.6735 |
| 12-03-2025 | 1505.3451 |
| 11-03-2025 | 1505.0124 |
| 10-03-2025 | 1504.7183 |
| 07-03-2025 | 1503.8905 |
| 06-03-2025 | 1503.667 |
| 05-03-2025 | 1503.3767 |
| 04-03-2025 | 1503.2229 |
| 03-03-2025 | 1503.0341 |
| 28-02-2025 | 1502.3355 |
| 27-02-2025 | 1502.0601 |
| 25-02-2025 | 1501.5962 |
| 24-02-2025 | 1501.3664 |
| 21-02-2025 | 1500.3807 |
| 20-02-2025 | 1500.0646 |
| 18-02-2025 | 1499.4658 |
| 17-02-2025 | 1499.2433 |
| 14-02-2025 | 1498.4249 |
| 13-02-2025 | 1498.1793 |
| 12-02-2025 | 1497.8371 |
| 11-02-2025 | 1497.5283 |
| 10-02-2025 | 1497.2539 |
| 07-02-2025 | 1496.5941 |
| 06-02-2025 | 1496.4939 |
| 05-02-2025 | 1495.9673 |
| 04-02-2025 | 1495.4849 |
| 03-02-2025 | 1495.1011 |
| 31-01-2025 | 1494.213 |
| 30-01-2025 | 1493.884 |
| 29-01-2025 | 1493.5818 |
| 28-01-2025 | 1493.2729 |
| 27-01-2025 | 1492.9029 |
| 24-01-2025 | 1492.0198 |
| 23-01-2025 | 1491.7433 |
| 22-01-2025 | 1491.5356 |
| 21-01-2025 | 1491.3038 |
| 20-01-2025 | 1491.0234 |
| 17-01-2025 | 1490.1769 |
| 16-01-2025 | 1489.9271 |
| 15-01-2025 | 1489.5708 |
| 14-01-2025 | 1489.2216 |
| 13-01-2025 | 1488.9894 |
| 10-01-2025 | 1488.1692 |
| 09-01-2025 | 1487.7588 |
| 08-01-2025 | 1487.6779 |
| 07-01-2025 | 1487.6491 |
| 06-01-2025 | 1487.3939 |
| 03-01-2025 | 1486.6324 |
| 02-01-2025 | 1486.4763 |
| 01-01-2025 | 1486.1322 |
| 31-12-2024 | 1485.6583 |
| 30-12-2024 | 1484.8481 |
| 27-12-2024 | 1484.0379 |
| 26-12-2024 | 1483.6023 |
| 24-12-2024 | 1483.1105 |
| 23-12-2024 | 1483.0287 |
| 20-12-2024 | 1482.4056 |
| 19-12-2024 | 1482.158 |
| 18-12-2024 | 1481.966 |
| 17-12-2024 | 1481.7113 |
| 16-12-2024 | 1481.4068 |
| 13-12-2024 | 1480.483 |
| 12-12-2024 | 1480.404 |
| 11-12-2024 | 1480.3153 |
| 10-12-2024 | 1480.0866 |
| 09-12-2024 | 1479.8831 |
| 06-12-2024 | 1479.1367 |
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