Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 22.869 |
| 12-12-2025 | 22.8745 |
| 11-12-2025 | 22.8737 |
| 10-12-2025 | 22.8726 |
| 09-12-2025 | 22.885 |
| 08-12-2025 | 22.9061 |
| 05-12-2025 | 22.9048 |
| 04-12-2025 | 22.8909 |
| 03-12-2025 | 22.888 |
| 02-12-2025 | 22.8844 |
| 01-12-2025 | 22.8738 |
| 28-11-2025 | 22.8762 |
| 27-11-2025 | 22.8768 |
| 26-11-2025 | 22.8638 |
| 25-11-2025 | 22.8495 |
| 24-11-2025 | 22.8424 |
| 21-11-2025 | 22.8286 |
| 20-11-2025 | 22.8336 |
| 19-11-2025 | 22.8332 |
| 18-11-2025 | 22.827 |
| 17-11-2025 | 22.8183 |
| 14-11-2025 | 22.8114 |
| 13-11-2025 | 22.8151 |
| 12-11-2025 | 22.8146 |
| 11-11-2025 | 22.8079 |
| 10-11-2025 | 22.8025 |
| 07-11-2025 | 22.7871 |
| 06-11-2025 | 22.7846 |
| 04-11-2025 | 22.774 |
| 03-11-2025 | 22.7672 |
| 31-10-2025 | 22.753 |
| 30-10-2025 | 22.7488 |
| 29-10-2025 | 22.7503 |
| 28-10-2025 | 22.7474 |
| 27-10-2025 | 22.7411 |
| 24-10-2025 | 22.7328 |
| 23-10-2025 | 22.7291 |
| 20-10-2025 | 22.7224 |
| 17-10-2025 | 22.7071 |
| 16-10-2025 | 22.7098 |
| 15-10-2025 | 22.7091 |
| 14-10-2025 | 22.6966 |
| 13-10-2025 | 22.6922 |
| 10-10-2025 | 22.6791 |
| 09-10-2025 | 22.6817 |
| 08-10-2025 | 22.6825 |
| 07-10-2025 | 22.6737 |
| 06-10-2025 | 22.6645 |
| 03-10-2025 | 22.6497 |
| 01-10-2025 | 22.6285 |
| 30-09-2025 | 22.6042 |
| 29-09-2025 | 22.5983 |
| 26-09-2025 | 22.6013 |
| 25-09-2025 | 22.5902 |
| 24-09-2025 | 22.5774 |
| 23-09-2025 | 22.5739 |
| 22-09-2025 | 22.5715 |
| 19-09-2025 | 22.5448 |
| 18-09-2025 | 22.5419 |
| 17-09-2025 | 22.5437 |
| 16-09-2025 | 22.5396 |
| 15-09-2025 | 22.5241 |
| 12-09-2025 | 22.4975 |
| 11-09-2025 | 22.4954 |
| 10-09-2025 | 22.4874 |
| 09-09-2025 | 22.4749 |
| 05-09-2025 | 22.4682 |
| 04-09-2025 | 22.4513 |
| 03-09-2025 | 22.431 |
| 02-09-2025 | 22.4262 |
| 01-09-2025 | 22.4193 |
| 29-08-2025 | 22.4197 |
| 28-08-2025 | 22.4192 |
| 26-08-2025 | 22.3744 |
| 25-08-2025 | 22.3928 |
| 22-08-2025 | 22.4058 |
| 21-08-2025 | 22.4006 |
| 20-08-2025 | 22.3959 |
| 19-08-2025 | 22.3831 |
| 18-08-2025 | 22.3806 |
| 14-08-2025 | 22.3776 |
| 13-08-2025 | 22.3637 |
| 12-08-2025 | 22.3587 |
| 11-08-2025 | 22.3667 |
| 08-08-2025 | 22.3696 |
| 07-08-2025 | 22.3766 |
| 06-08-2025 | 22.3762 |
| 05-08-2025 | 22.3917 |
| 04-08-2025 | 22.3857 |
| 01-08-2025 | 22.3657 |
| 31-07-2025 | 22.3591 |
| 30-07-2025 | 22.3578 |
| 29-07-2025 | 22.3566 |
| 28-07-2025 | 22.3618 |
| 25-07-2025 | 22.3563 |
| 24-07-2025 | 22.3667 |
| 23-07-2025 | 22.3547 |
| 22-07-2025 | 22.3441 |
| 21-07-2025 | 22.3483 |
| 18-07-2025 | 22.3275 |
| 17-07-2025 | 22.3178 |
| 16-07-2025 | 22.3081 |
| 15-07-2025 | 22.308 |
| 14-07-2025 | 22.2968 |
| 11-07-2025 | 22.2873 |
| 10-07-2025 | 22.2817 |
| 09-07-2025 | 22.2871 |
| 08-07-2025 | 22.2958 |
| 07-07-2025 | 22.2947 |
| 04-07-2025 | 22.2805 |
| 03-07-2025 | 22.2639 |
| 02-07-2025 | 22.2663 |
| 01-07-2025 | 22.251 |
| 30-06-2025 | 22.2419 |
| 27-06-2025 | 22.2142 |
| 26-06-2025 | 22.2153 |
| 25-06-2025 | 22.2084 |
| 24-06-2025 | 22.2041 |
| 23-06-2025 | 22.1864 |
| 20-06-2025 | 22.172 |
| 19-06-2025 | 22.1868 |
| 18-06-2025 | 22.1973 |
| 17-06-2025 | 22.1965 |
| 16-06-2025 | 22.1869 |
| 13-06-2025 | 22.1666 |
| 12-06-2025 | 22.1719 |
| 11-06-2025 | 22.1838 |
| 10-06-2025 | 22.1785 |
| 09-06-2025 | 22.2125 |
| 06-06-2025 | 22.2067 |
| 05-06-2025 | 22.1771 |
| 04-06-2025 | 22.1771 |
| 03-06-2025 | 22.174 |
| 02-06-2025 | 22.1671 |
| 30-05-2025 | 22.1613 |
| 29-05-2025 | 22.1591 |
| 28-05-2025 | 22.1472 |
| 27-05-2025 | 22.1383 |
| 26-05-2025 | 22.1198 |
| 23-05-2025 | 22.1178 |
| 22-05-2025 | 22.1148 |
| 21-05-2025 | 22.1167 |
| 20-05-2025 | 22.0953 |
| 19-05-2025 | 22.082 |
| 16-05-2025 | 22.0661 |
| 15-05-2025 | 22.0405 |
| 14-05-2025 | 22.0208 |
| 13-05-2025 | 21.9962 |
| 09-05-2025 | 21.9532 |
| 08-05-2025 | 21.952 |
| 07-05-2025 | 21.9738 |
| 06-05-2025 | 21.9495 |
| 05-05-2025 | 21.9587 |
| 02-05-2025 | 21.9374 |
| 30-04-2025 | 21.9251 |
| 29-04-2025 | 21.9256 |
| 28-04-2025 | 21.9145 |
| 25-04-2025 | 21.9083 |
| 24-04-2025 | 21.9171 |
| 23-04-2025 | 21.9144 |
| 22-04-2025 | 21.9038 |
| 21-04-2025 | 21.885 |
| 17-04-2025 | 21.8609 |
| 16-04-2025 | 21.8482 |
| 15-04-2025 | 21.8312 |
| 11-04-2025 | 21.8104 |
| 09-04-2025 | 21.7897 |
| 08-04-2025 | 21.769 |
| 07-04-2025 | 21.7726 |
| 04-04-2025 | 21.7757 |
| 03-04-2025 | 21.7581 |
| 02-04-2025 | 21.7395 |
| 31-03-2025 | 21.6761 |
| 28-03-2025 | 21.6632 |
| 27-03-2025 | 21.6409 |
| 26-03-2025 | 21.6149 |
| 25-03-2025 | 21.6037 |
| 24-03-2025 | 21.601 |
| 21-03-2025 | 21.599 |
| 20-03-2025 | 21.5764 |
| 19-03-2025 | 21.5598 |
| 18-03-2025 | 21.5342 |
| 17-03-2025 | 21.5328 |
| 13-03-2025 | 21.5287 |
| 12-03-2025 | 21.5092 |
| 11-03-2025 | 21.5027 |
| 10-03-2025 | 21.5002 |
| 07-03-2025 | 21.498 |
| 06-03-2025 | 21.4906 |
| 05-03-2025 | 21.4794 |
| 04-03-2025 | 21.4767 |
| 03-03-2025 | 21.4746 |
| 28-02-2025 | 21.4792 |
| 27-02-2025 | 21.4747 |
| 25-02-2025 | 21.456 |
| 24-02-2025 | 21.4553 |
| 21-02-2025 | 21.4453 |
| 20-02-2025 | 21.4438 |
| 18-02-2025 | 21.4236 |
| 17-02-2025 | 21.4183 |
| 14-02-2025 | 21.4123 |
| 13-02-2025 | 21.4086 |
| 12-02-2025 | 21.4051 |
| 11-02-2025 | 21.4054 |
| 10-02-2025 | 21.4082 |
| 07-02-2025 | 21.4181 |
| 06-02-2025 | 21.4334 |
| 05-02-2025 | 21.4135 |
| 04-02-2025 | 21.4165 |
| 03-02-2025 | 21.412 |
| 31-01-2025 | 21.3885 |
| 30-01-2025 | 21.3785 |
| 29-01-2025 | 21.3724 |
| 28-01-2025 | 21.3559 |
| 27-01-2025 | 21.3419 |
| 24-01-2025 | 21.3257 |
| 23-01-2025 | 21.3124 |
| 22-01-2025 | 21.3156 |
| 21-01-2025 | 21.3181 |
| 20-01-2025 | 21.3101 |
| 17-01-2025 | 21.3029 |
| 16-01-2025 | 21.3021 |
| 15-01-2025 | 21.2782 |
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