Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2462 |
| 29-04-2024 | 10.244 |
| 26-04-2024 | 10.2342 |
| 25-04-2024 | 10.2349 |
| 24-04-2024 | 10.2335 |
| 23-04-2024 | 10.2303 |
| 22-04-2024 | 10.2244 |
| 19-04-2024 | 10.2161 |
| 18-04-2024 | 10.229 |
| 16-04-2024 | 10.2254 |
| 15-04-2024 | 10.2313 |
| 12-04-2024 | 10.2283 |
| 10-04-2024 | 10.2438 |
| 08-04-2024 | 10.2365 |
| 05-04-2024 | 10.2376 |
| 04-04-2024 | 10.2365 |
| 03-04-2024 | 10.2328 |
| 02-04-2024 | 10.2293 |
| 31-03-2024 | 10.2292 |
| 28-03-2024 | 10.224 |
| 27-03-2024 | 10.9808 |
| 26-03-2024 | 10.9766 |
| 22-03-2024 | 10.9708 |
| 21-03-2024 | 10.9713 |
| 20-03-2024 | 10.9646 |
| 19-03-2024 | 10.9696 |
| 18-03-2024 | 10.9724 |
| 15-03-2024 | 10.9711 |
| 14-03-2024 | 10.9676 |
| 13-03-2024 | 10.9633 |
| 12-03-2024 | 10.9612 |
| 11-03-2024 | 10.9526 |
| 07-03-2024 | 10.9348 |
| 06-03-2024 | 10.931 |
| 05-03-2024 | 10.9197 |
| 04-03-2024 | 10.9233 |
| 01-03-2024 | 10.915 |
| 29-02-2024 | 10.9206 |
| 28-02-2024 | 10.9202 |
| 27-02-2024 | 10.917 |
| 26-02-2024 | 10.9125 |
| 23-02-2024 | 10.9006 |
| 22-02-2024 | 10.9038 |
| 21-02-2024 | 10.9023 |
| 20-02-2024 | 10.8993 |
| 16-02-2024 | 10.8853 |
| 15-02-2024 | 10.878 |
| 14-02-2024 | 10.8703 |
| 13-02-2024 | 10.8758 |
| 12-02-2024 | 10.8721 |
| 09-02-2024 | 10.8665 |
| 08-02-2024 | 10.8704 |
| 07-02-2024 | 10.8693 |
| 06-02-2024 | 10.865 |
| 05-02-2024 | 10.864 |
| 02-02-2024 | 10.8648 |
| 01-02-2024 | 10.8492 |
| 31-01-2024 | 10.8184 |
| 30-01-2024 | 10.8099 |
| 29-01-2024 | 10.8076 |
| 25-01-2024 | 10.7972 |
| 24-01-2024 | 10.7969 |
| 23-01-2024 | 10.7928 |
| 19-01-2024 | 10.7805 |
| 18-01-2024 | 10.786 |
| 17-01-2024 | 10.7826 |
| 16-01-2024 | 10.7823 |
| 15-01-2024 | 10.779 |
| 12-01-2024 | 10.7659 |
| 11-01-2024 | 10.7603 |
| 10-01-2024 | 10.7665 |
| 09-01-2024 | 10.7572 |
| 08-01-2024 | 10.7567 |
| 05-01-2024 | 10.7521 |
| 04-01-2024 | 10.7552 |
| 03-01-2024 | 10.7575 |
| 02-01-2024 | 10.7588 |
| 01-01-2024 | 10.7571 |
| 29-12-2023 | 10.7536 |
| 28-12-2023 | 10.7453 |
| 27-12-2023 | 10.7481 |
| 26-12-2023 | 10.7473 |
| 22-12-2023 | 10.7392 |
| 21-12-2023 | 10.737 |
| 20-12-2023 | 10.7313 |
| 19-12-2023 | 10.7283 |
| 18-12-2023 | 10.7266 |
| 15-12-2023 | 10.7191 |
| 14-12-2023 | 10.7047 |
| 13-12-2023 | 10.6864 |
| 12-12-2023 | 10.6838 |
| 11-12-2023 | 10.6895 |
| 08-12-2023 | 10.6856 |
| 07-12-2023 | 10.6861 |
| 06-12-2023 | 10.6796 |
| 05-12-2023 | 10.6769 |
| 04-12-2023 | 10.6746 |
| 01-12-2023 | 10.6661 |
| 30-11-2023 | 10.671 |
| 29-11-2023 | 10.6748 |
| 28-11-2023 | 10.6635 |
| 24-11-2023 | 10.6598 |
| 23-11-2023 | 10.668 |
| 22-11-2023 | 10.6652 |
| 21-11-2023 | 10.6653 |
| 20-11-2023 | 10.6618 |
| 17-11-2023 | 10.661 |
| 16-11-2023 | 10.6573 |
| 15-11-2023 | 10.6532 |
| 13-11-2023 | 10.6429 |
| 10-11-2023 | 10.6356 |
| 09-11-2023 | 10.6357 |
| 08-11-2023 | 10.6304 |
| 07-11-2023 | 10.6251 |
| 06-11-2023 | 10.6204 |
| 03-11-2023 | 10.6115 |
| 02-11-2023 | 10.6074 |
| 01-11-2023 | 10.6047 |
| 31-10-2023 | 10.6041 |
| 30-10-2023 | 10.6007 |
| 27-10-2023 | 10.5954 |
| 26-10-2023 | 10.5921 |
| 25-10-2023 | 10.5911 |
| 23-10-2023 | 10.5822 |
| 20-10-2023 | 10.5792 |
| 19-10-2023 | 10.5773 |
| 18-10-2023 | 10.5805 |
| 17-10-2023 | 10.5825 |
| 16-10-2023 | 10.5807 |
| 13-10-2023 | 10.5755 |
| 12-10-2023 | 10.5729 |
| 11-10-2023 | 10.5722 |
| 10-10-2023 | 10.5623 |
| 09-10-2023 | 10.5592 |
| 06-10-2023 | 10.5654 |
| 05-10-2023 | 10.6009 |
| 04-10-2023 | 10.5948 |
| 03-10-2023 | 10.5971 |
| 29-09-2023 | 10.5916 |
| 27-09-2023 | 10.5942 |
| 26-09-2023 | 10.5943 |
| 25-09-2023 | 10.5924 |
| 22-09-2023 | 10.5859 |
| 21-09-2023 | 10.5858 |
| 20-09-2023 | 10.583 |
| 18-09-2023 | 10.5795 |
| 15-09-2023 | 10.576 |
| 14-09-2023 | 10.5817 |
| 13-09-2023 | 10.5681 |
| 12-09-2023 | 10.5577 |
| 11-09-2023 | 10.5595 |
| 08-09-2023 | 10.5643 |
| 07-09-2023 | 10.5647 |
| 06-09-2023 | 10.556 |
| 05-09-2023 | 10.5565 |
| 04-09-2023 | 10.5567 |
| 01-09-2023 | 10.5514 |
| 31-08-2023 | 10.5457 |
| 30-08-2023 | 10.5438 |
| 29-08-2023 | 10.5416 |
| 28-08-2023 | 10.5339 |
| 25-08-2023 | 10.5257 |
| 24-08-2023 | 10.5196 |
| 23-08-2023 | 10.5182 |
| 22-08-2023 | 10.5105 |
| 21-08-2023 | 10.5098 |
| 18-08-2023 | 10.5012 |
| 17-08-2023 | 10.4927 |
| 14-08-2023 | 10.5019 |
| 11-08-2023 | 10.4984 |
| 10-08-2023 | 10.5059 |
| 09-08-2023 | 10.5015 |
| 08-08-2023 | 10.5039 |
| 07-08-2023 | 10.5028 |
| 04-08-2023 | 10.4997 |
| 03-08-2023 | 10.5072 |
| 02-08-2023 | 10.5098 |
| 01-08-2023 | 10.5092 |
| 31-07-2023 | 10.5029 |
| 28-07-2023 | 10.4993 |
| 27-07-2023 | 10.5105 |
| 26-07-2023 | 10.5114 |
| 25-07-2023 | 10.5091 |
| 24-07-2023 | 10.5081 |
| 21-07-2023 | 10.5023 |
| 20-07-2023 | 10.5029 |
| 19-07-2023 | 10.5006 |
| 18-07-2023 | 10.4996 |
| 17-07-2023 | 10.491 |
| 14-07-2023 | 10.484 |
| 13-07-2023 | 10.4803 |
| 12-07-2023 | 10.4685 |
| 11-07-2023 | 10.471 |
| 10-07-2023 | 10.4629 |
| 07-07-2023 | 10.4586 |
| 06-07-2023 | 10.4605 |
| 05-07-2023 | 10.4631 |
| 04-07-2023 | 10.4595 |
| 03-07-2023 | 10.4599 |
| 30-06-2023 | 10.4607 |
| 28-06-2023 | 10.464 |
| 27-06-2023 | 10.4548 |
| 26-06-2023 | 10.4554 |
| 23-06-2023 | 10.4486 |
| 22-06-2023 | 10.4435 |
| 21-06-2023 | 10.4513 |
| 20-06-2023 | 10.4575 |
| 19-06-2023 | 10.456 |
| 16-06-2023 | 10.4507 |
| 15-06-2023 | 10.4569 |
| 14-06-2023 | 10.463 |
| 13-06-2023 | 10.4642 |
| 12-06-2023 | 10.4662 |
| 09-06-2023 | 10.4604 |
| 08-06-2023 | 10.4687 |
| 07-06-2023 | 10.4708 |
| 06-06-2023 | 10.4676 |
| 05-06-2023 | 10.4637 |
| 02-06-2023 | 10.4561 |
| 01-06-2023 | 10.4506 |
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