Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 21.074 |
| 19-11-2024 | 21.0711 |
| 18-11-2024 | 21.0688 |
| 14-11-2024 | 21.0531 |
| 13-11-2024 | 21.0545 |
| 12-11-2024 | 21.0558 |
| 11-11-2024 | 21.0649 |
| 08-11-2024 | 21.0579 |
| 07-11-2024 | 21.0509 |
| 06-11-2024 | 21.0457 |
| 05-11-2024 | 21.0373 |
| 04-11-2024 | 21.0305 |
| 31-10-2024 | 21.014 |
| 30-10-2024 | 21.0164 |
| 29-10-2024 | 21.0128 |
| 28-10-2024 | 21.0008 |
| 25-10-2024 | 20.9958 |
| 24-10-2024 | 20.9899 |
| 23-10-2024 | 20.9819 |
| 22-10-2024 | 20.973 |
| 21-10-2024 | 20.9681 |
| 18-10-2024 | 20.9629 |
| 17-10-2024 | 20.9645 |
| 16-10-2024 | 20.9593 |
| 15-10-2024 | 20.9565 |
| 14-10-2024 | 20.9417 |
| 11-10-2024 | 20.9251 |
| 10-10-2024 | 20.9142 |
| 09-10-2024 | 20.9217 |
| 08-10-2024 | 20.9007 |
| 07-10-2024 | 20.8888 |
| 04-10-2024 | 20.8838 |
| 03-10-2024 | 20.893 |
| 01-10-2024 | 20.8931 |
| 30-09-2024 | 20.8859 |
| 27-09-2024 | 20.8765 |
| 26-09-2024 | 20.8802 |
| 25-09-2024 | 20.8631 |
| 24-09-2024 | 20.8543 |
| 23-09-2024 | 20.8478 |
| 20-09-2024 | 20.8386 |
| 19-09-2024 | 20.8332 |
| 17-09-2024 | 20.8129 |
| 16-09-2024 | 20.8099 |
| 13-09-2024 | 20.7931 |
| 12-09-2024 | 20.7768 |
| 11-09-2024 | 20.7707 |
| 10-09-2024 | 20.7579 |
| 09-09-2024 | 20.7516 |
| 06-09-2024 | 20.7375 |
| 05-09-2024 | 20.7347 |
| 04-09-2024 | 20.7317 |
| 03-09-2024 | 20.7237 |
| 02-09-2024 | 20.7208 |
| 30-08-2024 | 20.665 |
| 29-08-2024 | 20.6621 |
| 28-08-2024 | 20.6571 |
| 27-08-2024 | 20.6502 |
| 26-08-2024 | 20.633 |
| 23-08-2024 | 20.6252 |
| 22-08-2024 | 20.6204 |
| 21-08-2024 | 20.6153 |
| 20-08-2024 | 20.6114 |
| 19-08-2024 | 20.6077 |
| 16-08-2024 | 20.5948 |
| 14-08-2024 | 20.5903 |
| 13-08-2024 | 20.581 |
| 12-08-2024 | 20.5794 |
| 09-08-2024 | 20.5699 |
| 08-08-2024 | 20.5668 |
| 07-08-2024 | 20.5664 |
| 06-08-2024 | 20.5639 |
| 05-08-2024 | 20.5667 |
| 02-08-2024 | 20.5443 |
| 01-08-2024 | 20.5332 |
| 31-07-2024 | 20.5266 |
| 30-07-2024 | 20.5219 |
| 29-07-2024 | 20.5213 |
| 26-07-2024 | 20.5067 |
| 25-07-2024 | 20.4989 |
| 24-07-2024 | 20.4883 |
| 23-07-2024 | 20.476 |
| 22-07-2024 | 20.4711 |
| 19-07-2024 | 20.4668 |
| 18-07-2024 | 20.4637 |
| 16-07-2024 | 20.4522 |
| 15-07-2024 | 20.4438 |
| 12-07-2024 | 20.4317 |
| 11-07-2024 | 20.4272 |
| 10-07-2024 | 20.424 |
| 09-07-2024 | 20.4181 |
| 08-07-2024 | 20.4131 |
| 05-07-2024 | 20.3988 |
| 04-07-2024 | 20.3954 |
| 03-07-2024 | 20.3917 |
| 02-07-2024 | 20.3847 |
| 01-07-2024 | 20.3798 |
| 28-06-2024 | 20.377 |
| 27-06-2024 | 20.3706 |
| 26-06-2024 | 20.3686 |
| 25-06-2024 | 20.3674 |
| 24-06-2024 | 20.3621 |
| 21-06-2024 | 20.3525 |
| 20-06-2024 | 20.3468 |
| 19-06-2024 | 20.3434 |
| 18-06-2024 | 20.3373 |
| 14-06-2024 | 20.3212 |
| 13-06-2024 | 20.3174 |
| 12-06-2024 | 20.3056 |
| 11-06-2024 | 20.3001 |
| 10-06-2024 | 20.2927 |
| 07-06-2024 | 20.2825 |
| 06-06-2024 | 20.2781 |
| 05-06-2024 | 20.2627 |
| 04-06-2024 | 20.2523 |
| 03-06-2024 | 20.2813 |
| 31-05-2024 | 20.2634 |
| 30-05-2024 | 20.257 |
| 29-05-2024 | 20.2516 |
| 28-05-2024 | 20.2479 |
| 27-05-2024 | 20.239 |
| 24-05-2024 | 20.2365 |
| 22-05-2024 | 20.2189 |
| 21-05-2024 | 20.2029 |
| 17-05-2024 | 20.1864 |
| 16-05-2024 | 20.1859 |
| 15-05-2024 | 20.1792 |
| 14-05-2024 | 20.1713 |
| 13-05-2024 | 20.1657 |
| 10-05-2024 | 20.1542 |
| 09-05-2024 | 20.1487 |
| 08-05-2024 | 20.1432 |
| 07-05-2024 | 20.1449 |
| 06-05-2024 | 20.1447 |
| 03-05-2024 | 20.1295 |
| 02-05-2024 | 20.1165 |
| 30-04-2024 | 20.0999 |
| 29-04-2024 | 20.0986 |
| 26-04-2024 | 20.0889 |
| 25-04-2024 | 20.0862 |
| 24-04-2024 | 20.0741 |
| 23-04-2024 | 20.0751 |
| 22-04-2024 | 20.057 |
| 19-04-2024 | 20.0382 |
| 18-04-2024 | 20.0472 |
| 16-04-2024 | 20.0588 |
| 15-04-2024 | 20.0615 |
| 12-04-2024 | 20.0509 |
| 10-04-2024 | 20.0503 |
| 08-04-2024 | 20.036 |
| 05-04-2024 | 20.0395 |
| 04-04-2024 | 20.036 |
| 03-04-2024 | 20.0314 |
| 02-04-2024 | 20.0277 |
| 31-03-2024 | 20.0259 |
| 28-03-2024 | 20.0155 |
| 27-03-2024 | 19.9905 |
| 26-03-2024 | 19.9809 |
| 22-03-2024 | 19.967 |
| 21-03-2024 | 19.9691 |
| 20-03-2024 | 19.9549 |
| 19-03-2024 | 19.9504 |
| 18-03-2024 | 19.9539 |
| 15-03-2024 | 19.9433 |
| 14-03-2024 | 19.9381 |
| 13-03-2024 | 19.9329 |
| 12-03-2024 | 19.9317 |
| 11-03-2024 | 19.9253 |
| 07-03-2024 | 19.9054 |
| 06-03-2024 | 19.9021 |
| 05-03-2024 | 19.8921 |
| 04-03-2024 | 19.8915 |
| 01-03-2024 | 19.8765 |
| 29-02-2024 | 19.8781 |
| 28-02-2024 | 19.8757 |
| 27-02-2024 | 19.8715 |
| 26-02-2024 | 19.8677 |
| 23-02-2024 | 19.8529 |
| 22-02-2024 | 19.8512 |
| 21-02-2024 | 19.848 |
| 20-02-2024 | 19.848 |
| 16-02-2024 | 19.8287 |
| 15-02-2024 | 19.8271 |
| 14-02-2024 | 19.8181 |
| 13-02-2024 | 19.819 |
| 12-02-2024 | 19.8115 |
| 09-02-2024 | 19.8049 |
| 08-02-2024 | 19.8048 |
| 07-02-2024 | 19.8001 |
| 06-02-2024 | 19.7991 |
| 05-02-2024 | 19.7921 |
| 02-02-2024 | 19.7892 |
| 01-02-2024 | 19.7793 |
| 31-01-2024 | 19.7654 |
| 30-01-2024 | 19.7573 |
| 29-01-2024 | 19.7505 |
| 25-01-2024 | 19.7371 |
| 24-01-2024 | 19.7372 |
| 23-01-2024 | 19.7329 |
| 19-01-2024 | 19.7178 |
| 18-01-2024 | 19.7151 |
| 17-01-2024 | 19.7161 |
| 16-01-2024 | 19.7118 |
| 15-01-2024 | 19.7074 |
| 12-01-2024 | 19.6848 |
| 11-01-2024 | 19.6801 |
| 10-01-2024 | 19.6725 |
| 09-01-2024 | 19.6644 |
| 08-01-2024 | 19.6548 |
| 05-01-2024 | 19.639 |
| 04-01-2024 | 19.6416 |
| 03-01-2024 | 19.6358 |
| 02-01-2024 | 19.6354 |
| 01-01-2024 | 19.6314 |
| 29-12-2023 | 19.6204 |
| 28-12-2023 | 19.6104 |
| 27-12-2023 | 19.6102 |
| 26-12-2023 | 19.6098 |
| 22-12-2023 | 19.5954 |
| 21-12-2023 | 19.5958 |
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