Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 10.5112 |
| 04-11-2025 | 10.5043 |
| 03-11-2025 | 10.4991 |
| 31-10-2025 | 10.4942 |
| 30-10-2025 | 10.4892 |
| 29-10-2025 | 10.4921 |
| 28-10-2025 | 10.4897 |
| 27-10-2025 | 10.4864 |
| 24-10-2025 | 10.4828 |
| 23-10-2025 | 10.4845 |
| 20-10-2025 | 10.489 |
| 17-10-2025 | 10.4838 |
| 16-10-2025 | 10.4819 |
| 15-10-2025 | 10.4797 |
| 14-10-2025 | 10.4729 |
| 13-10-2025 | 10.4705 |
| 10-10-2025 | 10.4628 |
| 09-10-2025 | 10.4613 |
| 08-10-2025 | 10.462 |
| 07-10-2025 | 10.4583 |
| 06-10-2025 | 10.4502 |
| 03-10-2025 | 10.4392 |
| 01-10-2025 | 10.4257 |
| 30-09-2025 | 10.4127 |
| 29-09-2025 | 10.6003 |
| 26-09-2025 | 10.5958 |
| 25-09-2025 | 10.592 |
| 24-09-2025 | 10.5871 |
| 23-09-2025 | 10.589 |
| 22-09-2025 | 10.5844 |
| 19-09-2025 | 10.577 |
| 18-09-2025 | 10.5768 |
| 17-09-2025 | 10.5802 |
| 16-09-2025 | 10.5733 |
| 15-09-2025 | 10.5715 |
| 12-09-2025 | 10.5649 |
| 11-09-2025 | 10.5627 |
| 10-09-2025 | 10.5596 |
| 09-09-2025 | 10.5559 |
| 05-09-2025 | 10.5455 |
| 04-09-2025 | 10.5347 |
| 03-09-2025 | 10.5238 |
| 02-09-2025 | 10.5203 |
| 01-09-2025 | 10.5199 |
| 29-08-2025 | 10.5208 |
| 28-08-2025 | 10.5258 |
| 26-08-2025 | 10.5064 |
| 25-08-2025 | 10.5225 |
| 22-08-2025 | 10.5281 |
| 21-08-2025 | 10.5293 |
| 20-08-2025 | 10.5296 |
| 19-08-2025 | 10.5197 |
| 18-08-2025 | 10.5241 |
| 14-08-2025 | 10.5283 |
| 13-08-2025 | 10.5153 |
| 12-08-2025 | 10.5217 |
| 11-08-2025 | 10.5335 |
| 08-08-2025 | 10.5402 |
| 07-08-2025 | 10.5423 |
| 06-08-2025 | 10.5399 |
| 05-08-2025 | 10.5577 |
| 04-08-2025 | 10.5561 |
| 01-08-2025 | 10.542 |
| 31-07-2025 | 10.5371 |
| 30-07-2025 | 10.5373 |
| 29-07-2025 | 10.5349 |
| 28-07-2025 | 10.5376 |
| 25-07-2025 | 10.5377 |
| 24-07-2025 | 10.5461 |
| 23-07-2025 | 10.5436 |
| 22-07-2025 | 10.539 |
| 21-07-2025 | 10.5361 |
| 18-07-2025 | 10.5279 |
| 17-07-2025 | 10.5215 |
| 16-07-2025 | 10.5131 |
| 15-07-2025 | 10.5108 |
| 14-07-2025 | 10.5114 |
| 11-07-2025 | 10.5086 |
| 10-07-2025 | 10.5056 |
| 09-07-2025 | 10.5059 |
| 08-07-2025 | 10.5055 |
| 07-07-2025 | 10.5067 |
| 04-07-2025 | 10.4991 |
| 03-07-2025 | 10.4988 |
| 02-07-2025 | 10.4928 |
| 01-07-2025 | 10.4832 |
| 30-06-2025 | 10.4737 |
| 27-06-2025 | 10.6553 |
| 26-06-2025 | 10.6576 |
| 25-06-2025 | 10.6608 |
| 24-06-2025 | 10.665 |
| 23-06-2025 | 10.65 |
| 20-06-2025 | 10.6457 |
| 19-06-2025 | 10.6501 |
| 18-06-2025 | 10.6575 |
| 17-06-2025 | 10.655 |
| 16-06-2025 | 10.6431 |
| 13-06-2025 | 10.6338 |
| 12-06-2025 | 10.6424 |
| 11-06-2025 | 10.6527 |
| 10-06-2025 | 10.6603 |
| 09-06-2025 | 10.6817 |
| 06-06-2025 | 10.6972 |
| 05-06-2025 | 10.6669 |
| 04-06-2025 | 10.6649 |
| 03-06-2025 | 10.6632 |
| 02-06-2025 | 10.6608 |
| 30-05-2025 | 10.6565 |
| 29-05-2025 | 10.6618 |
| 28-05-2025 | 10.658 |
| 27-05-2025 | 10.6504 |
| 26-05-2025 | 10.6459 |
| 23-05-2025 | 10.6441 |
| 22-05-2025 | 10.639 |
| 21-05-2025 | 10.6366 |
| 20-05-2025 | 10.6175 |
| 19-05-2025 | 10.6084 |
| 16-05-2025 | 10.5987 |
| 15-05-2025 | 10.5775 |
| 14-05-2025 | 10.5636 |
| 13-05-2025 | 10.5524 |
| 09-05-2025 | 10.5168 |
| 08-05-2025 | 10.5169 |
| 07-05-2025 | 10.5403 |
| 06-05-2025 | 10.5343 |
| 05-05-2025 | 10.5372 |
| 02-05-2025 | 10.5261 |
| 30-04-2025 | 10.5211 |
| 29-04-2025 | 10.5208 |
| 28-04-2025 | 10.509 |
| 25-04-2025 | 10.5068 |
| 24-04-2025 | 10.513 |
| 23-04-2025 | 10.514 |
| 22-04-2025 | 10.5016 |
| 21-04-2025 | 10.4898 |
| 17-04-2025 | 10.4727 |
| 16-04-2025 | 10.459 |
| 15-04-2025 | 10.4479 |
| 11-04-2025 | 10.4364 |
| 09-04-2025 | 10.4263 |
| 08-04-2025 | 10.4115 |
| 07-04-2025 | 10.4177 |
| 04-04-2025 | 10.4195 |
| 03-04-2025 | 10.414 |
| 02-04-2025 | 10.4024 |
| 31-03-2025 | 10.3592 |
| 28-03-2025 | 10.3365 |
| 27-03-2025 | 10.493 |
| 26-03-2025 | 10.4734 |
| 25-03-2025 | 10.4632 |
| 24-03-2025 | 10.457 |
| 21-03-2025 | 10.4517 |
| 20-03-2025 | 10.4411 |
| 19-03-2025 | 10.4285 |
| 18-03-2025 | 10.4166 |
| 17-03-2025 | 10.4124 |
| 13-03-2025 | 10.409 |
| 12-03-2025 | 10.401 |
| 11-03-2025 | 10.3993 |
| 10-03-2025 | 10.3988 |
| 07-03-2025 | 10.3957 |
| 06-03-2025 | 10.3916 |
| 05-03-2025 | 10.3858 |
| 04-03-2025 | 10.387 |
| 03-03-2025 | 10.3857 |
| 28-02-2025 | 10.3864 |
| 27-02-2025 | 10.3885 |
| 25-02-2025 | 10.3901 |
| 24-02-2025 | 10.3901 |
| 21-02-2025 | 10.3874 |
| 20-02-2025 | 10.3828 |
| 18-02-2025 | 10.3806 |
| 17-02-2025 | 10.3799 |
| 14-02-2025 | 10.3776 |
| 13-02-2025 | 10.3764 |
| 12-02-2025 | 10.3763 |
| 11-02-2025 | 10.378 |
| 10-02-2025 | 10.3782 |
| 07-02-2025 | 10.3804 |
| 06-02-2025 | 10.3879 |
| 05-02-2025 | 10.3768 |
| 04-02-2025 | 10.3715 |
| 03-02-2025 | 10.3694 |
| 31-01-2025 | 10.3561 |
| 30-01-2025 | 10.3527 |
| 29-01-2025 | 10.3476 |
| 28-01-2025 | 10.3431 |
| 27-01-2025 | 10.3399 |
| 24-01-2025 | 10.3273 |
| 23-01-2025 | 10.324 |
| 22-01-2025 | 10.3258 |
| 21-01-2025 | 10.3255 |
| 20-01-2025 | 10.3185 |
| 17-01-2025 | 10.3115 |
| 16-01-2025 | 10.3075 |
| 15-01-2025 | 10.2914 |
| 14-01-2025 | 10.2881 |
| 13-01-2025 | 10.2854 |
| 10-01-2025 | 10.3035 |
| 09-01-2025 | 10.3006 |
| 08-01-2025 | 10.3005 |
| 07-01-2025 | 10.2993 |
| 06-01-2025 | 10.2922 |
| 03-01-2025 | 10.2825 |
| 02-01-2025 | 10.2785 |
| 01-01-2025 | 10.2778 |
| 31-12-2024 | 10.2768 |
| 30-12-2024 | 10.2714 |
| 27-12-2024 | 10.4484 |
| 26-12-2024 | 10.4452 |
| 24-12-2024 | 10.4453 |
| 23-12-2024 | 10.4414 |
| 20-12-2024 | 10.4287 |
| 19-12-2024 | 10.437 |
| 18-12-2024 | 10.4457 |
| 17-12-2024 | 10.4409 |
| 16-12-2024 | 10.4439 |
| 13-12-2024 | 10.4424 |
| 12-12-2024 | 10.4371 |
| 11-12-2024 | 10.4388 |
| 10-12-2024 | 10.4398 |
| 09-12-2024 | 10.4341 |
| 06-12-2024 | 10.4254 |
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