Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.7037 |
| 18-12-2025 | 11.7068 |
| 17-12-2025 | 11.7034 |
| 16-12-2025 | 11.7053 |
| 15-12-2025 | 11.6999 |
| 12-12-2025 | 11.7084 |
| 11-12-2025 | 11.7079 |
| 10-12-2025 | 11.7074 |
| 09-12-2025 | 11.7218 |
| 08-12-2025 | 11.7369 |
| 05-12-2025 | 11.7434 |
| 04-12-2025 | 11.7334 |
| 03-12-2025 | 11.7319 |
| 02-12-2025 | 11.7312 |
| 01-12-2025 | 11.7232 |
| 28-11-2025 | 11.7292 |
| 27-11-2025 | 11.7331 |
| 26-11-2025 | 11.7305 |
| 25-11-2025 | 11.7211 |
| 24-11-2025 | 11.7136 |
| 21-11-2025 | 11.7065 |
| 20-11-2025 | 11.7092 |
| 19-11-2025 | 11.7088 |
| 18-11-2025 | 11.7011 |
| 17-11-2025 | 11.6936 |
| 14-11-2025 | 11.6941 |
| 13-11-2025 | 11.6971 |
| 12-11-2025 | 11.6991 |
| 11-11-2025 | 11.6949 |
| 10-11-2025 | 11.6923 |
| 07-11-2025 | 11.6823 |
| 06-11-2025 | 11.6834 |
| 04-11-2025 | 11.6757 |
| 03-11-2025 | 11.67 |
| 31-10-2025 | 11.6644 |
| 30-10-2025 | 11.6589 |
| 29-10-2025 | 11.6622 |
| 28-10-2025 | 11.6595 |
| 27-10-2025 | 11.6559 |
| 24-10-2025 | 11.6518 |
| 23-10-2025 | 11.6537 |
| 20-10-2025 | 11.6588 |
| 17-10-2025 | 11.6529 |
| 16-10-2025 | 11.6509 |
| 15-10-2025 | 11.6483 |
| 14-10-2025 | 11.6408 |
| 13-10-2025 | 11.6382 |
| 10-10-2025 | 11.6296 |
| 09-10-2025 | 11.628 |
| 08-10-2025 | 11.6288 |
| 07-10-2025 | 11.6246 |
| 06-10-2025 | 11.6156 |
| 03-10-2025 | 11.6034 |
| 01-10-2025 | 11.5884 |
| 30-09-2025 | 11.5739 |
| 29-09-2025 | 11.5716 |
| 26-09-2025 | 11.5667 |
| 25-09-2025 | 11.5626 |
| 24-09-2025 | 11.5572 |
| 23-09-2025 | 11.5593 |
| 22-09-2025 | 11.5542 |
| 19-09-2025 | 11.5462 |
| 18-09-2025 | 11.5459 |
| 17-09-2025 | 11.5497 |
| 16-09-2025 | 11.5421 |
| 15-09-2025 | 11.5402 |
| 12-09-2025 | 11.533 |
| 11-09-2025 | 11.5305 |
| 10-09-2025 | 11.5272 |
| 09-09-2025 | 11.5231 |
| 05-09-2025 | 11.5118 |
| 04-09-2025 | 11.5 |
| 03-09-2025 | 11.4881 |
| 02-09-2025 | 11.4843 |
| 01-09-2025 | 11.4838 |
| 29-08-2025 | 11.4848 |
| 28-08-2025 | 11.4903 |
| 26-08-2025 | 11.4691 |
| 25-08-2025 | 11.4867 |
| 22-08-2025 | 11.4928 |
| 21-08-2025 | 11.4941 |
| 20-08-2025 | 11.4944 |
| 19-08-2025 | 11.4836 |
| 18-08-2025 | 11.4884 |
| 14-08-2025 | 11.493 |
| 13-08-2025 | 11.4788 |
| 12-08-2025 | 11.4858 |
| 11-08-2025 | 11.4987 |
| 08-08-2025 | 11.506 |
| 07-08-2025 | 11.5083 |
| 06-08-2025 | 11.5057 |
| 05-08-2025 | 11.5252 |
| 04-08-2025 | 11.5234 |
| 01-08-2025 | 11.508 |
| 31-07-2025 | 11.5026 |
| 30-07-2025 | 11.5028 |
| 29-07-2025 | 11.5002 |
| 28-07-2025 | 11.5031 |
| 25-07-2025 | 11.5033 |
| 24-07-2025 | 11.5124 |
| 23-07-2025 | 11.5097 |
| 22-07-2025 | 11.5047 |
| 21-07-2025 | 11.5015 |
| 18-07-2025 | 11.4926 |
| 17-07-2025 | 11.4856 |
| 16-07-2025 | 11.4764 |
| 15-07-2025 | 11.4739 |
| 14-07-2025 | 11.4746 |
| 11-07-2025 | 11.4716 |
| 10-07-2025 | 11.4682 |
| 09-07-2025 | 11.4686 |
| 08-07-2025 | 11.4681 |
| 07-07-2025 | 11.4695 |
| 04-07-2025 | 11.4612 |
| 03-07-2025 | 11.4608 |
| 02-07-2025 | 11.4542 |
| 01-07-2025 | 11.4438 |
| 30-06-2025 | 11.4334 |
| 27-06-2025 | 11.4246 |
| 26-06-2025 | 11.427 |
| 25-06-2025 | 11.4305 |
| 24-06-2025 | 11.4349 |
| 23-06-2025 | 11.4189 |
| 20-06-2025 | 11.4143 |
| 19-06-2025 | 11.419 |
| 18-06-2025 | 11.4269 |
| 17-06-2025 | 11.4242 |
| 16-06-2025 | 11.4114 |
| 13-06-2025 | 11.4015 |
| 12-06-2025 | 11.4106 |
| 11-06-2025 | 11.4217 |
| 10-06-2025 | 11.4298 |
| 09-06-2025 | 11.4528 |
| 06-06-2025 | 11.4695 |
| 05-06-2025 | 11.437 |
| 04-06-2025 | 11.4348 |
| 03-06-2025 | 11.433 |
| 02-06-2025 | 11.4304 |
| 30-05-2025 | 11.4258 |
| 29-05-2025 | 11.4315 |
| 28-05-2025 | 11.4274 |
| 27-05-2025 | 11.4192 |
| 26-05-2025 | 11.4145 |
| 23-05-2025 | 11.4126 |
| 22-05-2025 | 11.407 |
| 21-05-2025 | 11.4045 |
| 20-05-2025 | 11.384 |
| 19-05-2025 | 11.3742 |
| 16-05-2025 | 11.3639 |
| 15-05-2025 | 11.3411 |
| 14-05-2025 | 11.3262 |
| 13-05-2025 | 11.3142 |
| 09-05-2025 | 11.2761 |
| 08-05-2025 | 11.2762 |
| 07-05-2025 | 11.3012 |
| 06-05-2025 | 11.2948 |
| 05-05-2025 | 11.2979 |
| 02-05-2025 | 11.286 |
| 30-04-2025 | 11.2806 |
| 29-04-2025 | 11.2803 |
| 28-04-2025 | 11.2677 |
| 25-04-2025 | 11.2653 |
| 24-04-2025 | 11.2719 |
| 23-04-2025 | 11.273 |
| 22-04-2025 | 11.2598 |
| 21-04-2025 | 11.2471 |
| 17-04-2025 | 11.2288 |
| 16-04-2025 | 11.214 |
| 15-04-2025 | 11.2022 |
| 11-04-2025 | 11.1898 |
| 09-04-2025 | 11.179 |
| 08-04-2025 | 11.1632 |
| 07-04-2025 | 11.1698 |
| 04-04-2025 | 11.1717 |
| 03-04-2025 | 11.1658 |
| 02-04-2025 | 11.1534 |
| 31-03-2025 | 11.1071 |
| 28-03-2025 | 11.0827 |
| 27-03-2025 | 11.0588 |
| 26-03-2025 | 11.0383 |
| 25-03-2025 | 11.0274 |
| 24-03-2025 | 11.0209 |
| 21-03-2025 | 11.0154 |
| 20-03-2025 | 11.0042 |
| 19-03-2025 | 10.991 |
| 18-03-2025 | 10.9783 |
| 17-03-2025 | 10.974 |
| 13-03-2025 | 10.9704 |
| 12-03-2025 | 10.9619 |
| 11-03-2025 | 10.9601 |
| 10-03-2025 | 10.9596 |
| 07-03-2025 | 10.9563 |
| 06-03-2025 | 10.9521 |
| 05-03-2025 | 10.946 |
| 04-03-2025 | 10.9471 |
| 03-03-2025 | 10.9458 |
| 28-02-2025 | 10.9466 |
| 27-02-2025 | 10.9488 |
| 25-02-2025 | 10.9505 |
| 24-02-2025 | 10.9504 |
| 21-02-2025 | 10.9476 |
| 20-02-2025 | 10.9427 |
| 18-02-2025 | 10.9404 |
| 17-02-2025 | 10.9397 |
| 14-02-2025 | 10.9373 |
| 13-02-2025 | 10.936 |
| 12-02-2025 | 10.9358 |
| 11-02-2025 | 10.9377 |
| 10-02-2025 | 10.9379 |
| 07-02-2025 | 10.9402 |
| 06-02-2025 | 10.9481 |
| 05-02-2025 | 10.9364 |
| 04-02-2025 | 10.9308 |
| 03-02-2025 | 10.9286 |
| 31-01-2025 | 10.9146 |
| 30-01-2025 | 10.911 |
| 29-01-2025 | 10.9056 |
| 28-01-2025 | 10.9009 |
| 27-01-2025 | 10.8975 |
| 24-01-2025 | 10.8843 |
| 23-01-2025 | 10.8808 |
| 22-01-2025 | 10.8826 |
| 21-01-2025 | 10.8823 |
| 20-01-2025 | 10.875 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
