Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.265 |
| 19-11-2024 | 10.2634 |
| 18-11-2024 | 10.2609 |
| 14-11-2024 | 10.2546 |
| 13-11-2024 | 10.256 |
| 12-11-2024 | 10.2575 |
| 11-11-2024 | 10.258 |
| 08-11-2024 | 10.2515 |
| 07-11-2024 | 10.245 |
| 06-11-2024 | 10.2435 |
| 05-11-2024 | 10.2413 |
| 04-11-2024 | 10.24 |
| 31-10-2024 | 10.2349 |
| 30-10-2024 | 10.2356 |
| 29-10-2024 | 10.2341 |
| 28-10-2024 | 10.2901 |
| 25-10-2024 | 10.2875 |
| 24-10-2024 | 10.2866 |
| 23-10-2024 | 10.2832 |
| 22-10-2024 | 10.2751 |
| 21-10-2024 | 10.2782 |
| 18-10-2024 | 10.2816 |
| 17-10-2024 | 10.2823 |
| 16-10-2024 | 10.281 |
| 15-10-2024 | 10.2824 |
| 14-10-2024 | 10.2774 |
| 11-10-2024 | 10.2683 |
| 10-10-2024 | 10.2666 |
| 09-10-2024 | 10.2623 |
| 08-10-2024 | 10.2441 |
| 07-10-2024 | 10.2404 |
| 04-10-2024 | 10.2404 |
| 03-10-2024 | 10.2483 |
| 01-10-2024 | 10.2492 |
| 30-09-2024 | 10.2475 |
| 27-09-2024 | 10.2973 |
| 26-09-2024 | 10.2964 |
| 25-09-2024 | 10.2908 |
| 24-09-2024 | 10.2875 |
| 23-09-2024 | 10.2816 |
| 20-09-2024 | 10.2764 |
| 19-09-2024 | 10.2733 |
| 17-09-2024 | 10.2637 |
| 16-09-2024 | 10.2634 |
| 13-09-2024 | 10.2544 |
| 12-09-2024 | 10.2472 |
| 11-09-2024 | 10.2425 |
| 10-09-2024 | 10.2364 |
| 09-09-2024 | 10.2344 |
| 06-09-2024 | 10.2297 |
| 05-09-2024 | 10.2263 |
| 04-09-2024 | 10.2236 |
| 03-09-2024 | 10.2205 |
| 02-09-2024 | 10.2179 |
| 30-08-2024 | 10.2119 |
| 29-08-2024 | 10.2112 |
| 28-08-2024 | 10.2111 |
| 27-08-2024 | 10.2677 |
| 26-08-2024 | 10.2598 |
| 23-08-2024 | 10.2574 |
| 22-08-2024 | 10.2558 |
| 21-08-2024 | 10.2527 |
| 20-08-2024 | 10.2502 |
| 19-08-2024 | 10.2469 |
| 16-08-2024 | 10.2401 |
| 14-08-2024 | 10.2385 |
| 13-08-2024 | 10.2346 |
| 12-08-2024 | 10.2326 |
| 09-08-2024 | 10.2283 |
| 08-08-2024 | 10.2271 |
| 07-08-2024 | 10.2262 |
| 06-08-2024 | 10.2236 |
| 05-08-2024 | 10.2249 |
| 02-08-2024 | 10.2146 |
| 01-08-2024 | 10.2101 |
| 31-07-2024 | 10.2067 |
| 30-07-2024 | 10.2033 |
| 29-07-2024 | 10.2641 |
| 26-07-2024 | 10.2581 |
| 25-07-2024 | 10.2496 |
| 24-07-2024 | 10.2439 |
| 23-07-2024 | 10.2403 |
| 22-07-2024 | 10.2393 |
| 19-07-2024 | 10.2349 |
| 18-07-2024 | 10.2343 |
| 16-07-2024 | 10.2273 |
| 15-07-2024 | 10.2218 |
| 12-07-2024 | 10.2168 |
| 11-07-2024 | 10.2114 |
| 10-07-2024 | 10.2092 |
| 09-07-2024 | 10.2032 |
| 08-07-2024 | 10.2031 |
| 05-07-2024 | 10.1945 |
| 04-07-2024 | 10.191 |
| 03-07-2024 | 10.187 |
| 02-07-2024 | 10.186 |
| 01-07-2024 | 10.1841 |
| 28-06-2024 | 10.179 |
| 27-06-2024 | 10.2357 |
| 26-06-2024 | 10.2358 |
| 25-06-2024 | 10.238 |
| 24-06-2024 | 10.2368 |
| 21-06-2024 | 10.2309 |
| 20-06-2024 | 10.2282 |
| 19-06-2024 | 10.2271 |
| 18-06-2024 | 10.2232 |
| 14-06-2024 | 10.2167 |
| 13-06-2024 | 10.2142 |
| 12-06-2024 | 10.2116 |
| 11-06-2024 | 10.2076 |
| 10-06-2024 | 10.2043 |
| 07-06-2024 | 10.1969 |
| 06-06-2024 | 10.1935 |
| 05-06-2024 | 10.186 |
| 04-06-2024 | 10.1804 |
| 03-06-2024 | 10.1994 |
| 31-05-2024 | 10.19 |
| 30-05-2024 | 10.188 |
| 29-05-2024 | 10.188 |
| 28-05-2024 | 10.1873 |
| 27-05-2024 | 10.2478 |
| 24-05-2024 | 10.2422 |
| 22-05-2024 | 10.2391 |
| 21-05-2024 | 10.2315 |
| 17-05-2024 | 10.2216 |
| 16-05-2024 | 10.2213 |
| 15-05-2024 | 10.2144 |
| 14-05-2024 | 10.2087 |
| 13-05-2024 | 10.2045 |
| 10-05-2024 | 10.1978 |
| 09-05-2024 | 10.1937 |
| 08-05-2024 | 10.1938 |
| 07-05-2024 | 10.1951 |
| 06-05-2024 | 10.1964 |
| 03-05-2024 | 10.1825 |
| 02-05-2024 | 10.178 |
| 30-04-2024 | 10.1699 |
| 29-04-2024 | 10.2284 |
| 26-04-2024 | 10.2246 |
| 25-04-2024 | 10.2208 |
| 24-04-2024 | 10.22 |
| 23-04-2024 | 10.219 |
| 22-04-2024 | 10.2152 |
| 19-04-2024 | 10.2051 |
| 18-04-2024 | 10.21 |
| 16-04-2024 | 10.2056 |
| 15-04-2024 | 10.209 |
| 12-04-2024 | 10.2042 |
| 10-04-2024 | 10.2127 |
| 08-04-2024 | 10.2055 |
| 05-04-2024 | 10.2056 |
| 04-04-2024 | 10.2071 |
| 03-04-2024 | 10.2019 |
| 02-04-2024 | 10.1987 |
| 31-03-2024 | 10.1988 |
| 28-03-2024 | 10.1941 |
| 27-03-2024 | 10.2428 |
| 26-03-2024 | 10.2382 |
| 22-03-2024 | 10.2335 |
| 21-03-2024 | 10.2357 |
| 20-03-2024 | 10.2285 |
| 19-03-2024 | 10.2272 |
| 18-03-2024 | 10.2281 |
| 15-03-2024 | 10.227 |
| 14-03-2024 | 10.2282 |
| 13-03-2024 | 10.2298 |
| 12-03-2024 | 10.229 |
| 11-03-2024 | 10.2308 |
| 07-03-2024 | 10.2185 |
| 06-03-2024 | 10.2123 |
| 05-03-2024 | 10.2079 |
| 04-03-2024 | 10.2048 |
| 01-03-2024 | 10.1974 |
| 29-02-2024 | 10.1959 |
| 28-02-2024 | 10.196 |
| 27-02-2024 | 10.2451 |
| 26-02-2024 | 10.2428 |
| 23-02-2024 | 10.2346 |
| 22-02-2024 | 10.2356 |
| 21-02-2024 | 10.2326 |
| 20-02-2024 | 10.2277 |
| 16-02-2024 | 10.217 |
| 15-02-2024 | 10.216 |
| 14-02-2024 | 10.2072 |
| 13-02-2024 | 10.2096 |
| 12-02-2024 | 10.2078 |
| 09-02-2024 | 10.2054 |
| 08-02-2024 | 10.2064 |
| 07-02-2024 | 10.2046 |
| 06-02-2024 | 10.1991 |
| 05-02-2024 | 10.2007 |
| 02-02-2024 | 10.1986 |
| 01-02-2024 | 10.1886 |
| 31-01-2024 | 10.1736 |
| 30-01-2024 | 10.1689 |
| 29-01-2024 | 10.2171 |
| 25-01-2024 | 10.2092 |
| 24-01-2024 | 10.2068 |
| 23-01-2024 | 10.2046 |
| 19-01-2024 | 10.1969 |
| 18-01-2024 | 10.1994 |
| 17-01-2024 | 10.2009 |
| 16-01-2024 | 10.1988 |
| 15-01-2024 | 10.1959 |
| 12-01-2024 | 10.1837 |
| 11-01-2024 | 10.18 |
| 10-01-2024 | 10.1797 |
| 09-01-2024 | 10.1767 |
| 08-01-2024 | 10.1742 |
| 05-01-2024 | 10.1681 |
| 04-01-2024 | 10.1669 |
| 03-01-2024 | 10.1684 |
| 02-01-2024 | 10.1661 |
| 01-01-2024 | 10.1672 |
| 29-12-2023 | 10.1623 |
| 28-12-2023 | 10.1563 |
| 27-12-2023 | 10.2088 |
| 26-12-2023 | 10.2065 |
| 22-12-2023 | 10.1994 |
| 21-12-2023 | 10.1972 |
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