Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.5573 |
| 20-08-2026 | 12.5616 |
| 19-08-2026 | 12.5739 |
| 18-08-2026 | 12.5695 |
| 17-08-2026 | 12.5771 |
| 14-08-2026 | 12.5821 |
| 13-08-2026 | 12.5788 |
| 12-08-2026 | 12.579 |
| 11-08-2026 | 12.5723 |
| 10-08-2026 | 12.5728 |
| 07-08-2026 | 12.5507 |
| 06-08-2026 | 12.5608 |
| 05-08-2026 | 12.5524 |
| 04-08-2026 | 12.5446 |
| 03-08-2026 | 12.5402 |
| 31-07-2026 | 12.5346 |
| 30-07-2026 | 12.5285 |
| 29-07-2026 | 12.5306 |
| 28-07-2026 | 12.5312 |
| 27-07-2026 | 12.5275 |
| 24-07-2026 | 12.4992 |
| 23-07-2026 | 12.4972 |
| 22-07-2026 | 12.4985 |
| 21-07-2026 | 12.4997 |
| 20-07-2026 | 12.4937 |
| 17-07-2026 | 12.4929 |
| 16-07-2026 | 12.4875 |
| 15-07-2026 | 12.4775 |
| 14-07-2026 | 12.4767 |
| 13-07-2026 | 12.4947 |
| 10-07-2026 | 12.4906 |
| 09-07-2026 | 12.4816 |
| 08-07-2026 | 12.4745 |
| 07-07-2026 | 12.506 |
| 06-07-2026 | 12.5086 |
| 03-07-2026 | 12.4997 |
| 02-07-2026 | 12.4955 |
| 01-07-2026 | 12.4823 |
| 30-06-2026 | 12.479 |
| 29-06-2026 | 12.4653 |
| 25-06-2026 | 12.4476 |
| 24-06-2026 | 12.4304 |
| 23-06-2026 | 12.4183 |
| 22-06-2026 | 12.4137 |
| 19-06-2026 | 12.4076 |
| 18-06-2026 | 12.4064 |
| 17-06-2026 | 12.3946 |
| 16-06-2026 | 12.3956 |
| 15-06-2026 | 12.3939 |
| 12-06-2026 | 12.3852 |
| 11-06-2026 | 12.3658 |
| 10-06-2026 | 12.3696 |
| 09-06-2026 | 12.3648 |
| 08-06-2026 | 12.3349 |
| 05-06-2026 | 12.3105 |
| 04-06-2026 | 12.2682 |
| 03-06-2026 | 12.2583 |
| 02-06-2026 | 12.2643 |
| 01-06-2026 | 12.2557 |
| 29-05-2026 | 12.2529 |
| 27-05-2026 | 12.2389 |
| 26-05-2026 | 12.22 |
| 25-05-2026 | 12.2201 |
| 22-05-2026 | 12.1981 |
| 21-05-2026 | 12.1865 |
| 20-05-2026 | 12.1973 |
| 19-05-2026 | 12.2026 |
| 18-05-2026 | 12.1946 |
| 15-05-2026 | 12.2221 |
| 14-05-2026 | 12.2347 |
| 13-05-2026 | 12.2327 |
| 12-05-2026 | 12.2353 |
| 11-05-2026 | 12.2395 |
| 08-05-2026 | 12.2474 |
| 07-05-2026 | 12.2483 |
| 06-05-2026 | 12.2402 |
| 05-05-2026 | 12.2238 |
| 04-05-2026 | 12.2174 |
| 30-04-2026 | 12.2084 |
| 29-04-2026 | 12.2214 |
| 28-04-2026 | 12.2308 |
| 27-04-2026 | 12.236 |
| 24-04-2026 | 12.2239 |
| 23-04-2026 | 12.2302 |
| 22-04-2026 | 12.2399 |
| 21-04-2026 | 12.2397 |
| 20-04-2026 | 12.2402 |
| 17-04-2026 | 12.2344 |
| 16-04-2026 | 12.2333 |
| 15-04-2026 | 12.2308 |
| 13-04-2026 | 12.219 |
| 10-04-2026 | 12.2154 |
| 09-04-2026 | 12.2088 |
| 08-04-2026 | 12.1941 |
| 07-04-2026 | 12.149 |
| 06-04-2026 | 12.1374 |
| 02-04-2026 | 12.1321 |
| 31-03-2026 | 12.1451 |
| 30-03-2026 | 12.1428 |
| 27-03-2026 | 12.1168 |
| 25-03-2026 | 12.1252 |
| 24-03-2026 | 12.1247 |
| 23-03-2026 | 12.1268 |
| 20-03-2026 | 12.1543 |
| 18-03-2026 | 12.1599 |
| 17-03-2026 | 12.1522 |
| 16-03-2026 | 12.1504 |
| 13-03-2026 | 12.1548 |
| 12-03-2026 | 12.1619 |
| 11-03-2026 | 12.1708 |
| 10-03-2026 | 12.1667 |
| 09-03-2026 | 12.1569 |
| 06-03-2026 | 12.174 |
| 05-03-2026 | 12.177 |
| 04-03-2026 | 12.1665 |
| 02-03-2026 | 12.1787 |
| 27-02-2026 | 12.177 |
| 26-02-2026 | 12.1732 |
| 25-02-2026 | 12.1664 |
| 24-02-2026 | 12.1588 |
| 23-02-2026 | 12.1566 |
| 20-02-2026 | 12.1506 |
| 18-02-2026 | 12.1553 |
| 17-02-2026 | 12.1564 |
| 16-02-2026 | 12.1532 |
| 13-02-2026 | 12.1424 |
| 12-02-2026 | 12.129 |
| 11-02-2026 | 12.1148 |
| 10-02-2026 | 12.1054 |
| 09-02-2026 | 12.1004 |
| 06-02-2026 | 12.0994 |
| 05-02-2026 | 12.1171 |
| 04-02-2026 | 12.1003 |
| 03-02-2026 | 12.0825 |
| 02-02-2026 | 12.0662 |
| 30-01-2026 | 12.0697 |
| 29-01-2026 | 12.0567 |
| 28-01-2026 | 12.0527 |
| 27-01-2026 | 12.0575 |
| 23-01-2026 | 12.0539 |
| 22-01-2026 | 12.0532 |
| 21-01-2026 | 12.0398 |
| 20-01-2026 | 12.0388 |
| 19-01-2026 | 12.043 |
| 16-01-2026 | 12.0494 |
| 14-01-2026 | 12.068 |
| 13-01-2026 | 12.0752 |
| 12-01-2026 | 12.0857 |
| 09-01-2026 | 12.0766 |
| 08-01-2026 | 12.076 |
| 07-01-2026 | 12.0747 |
| 06-01-2026 | 12.0785 |
| 05-01-2026 | 12.0741 |
| 02-01-2026 | 12.0796 |
| 01-01-2026 | 12.0831 |
| 31-12-2025 | 12.0783 |
| 30-12-2025 | 12.0721 |
| 29-12-2025 | 12.0742 |
| 26-12-2025 | 12.0745 |
| 24-12-2025 | 12.0699 |
| 23-12-2025 | 12.0449 |
| 22-12-2025 | 12.0414 |
| 19-12-2025 | 12.0482 |
| 18-12-2025 | 12.0513 |
| 17-12-2025 | 12.0476 |
| 16-12-2025 | 12.0495 |
| 15-12-2025 | 12.0438 |
| 12-12-2025 | 12.0522 |
| 11-12-2025 | 12.0516 |
| 10-12-2025 | 12.0509 |
| 09-12-2025 | 12.0656 |
| 08-12-2025 | 12.081 |
| 05-12-2025 | 12.0874 |
| 04-12-2025 | 12.077 |
| 03-12-2025 | 12.0752 |
| 02-12-2025 | 12.0744 |
| 01-12-2025 | 12.066 |
| 28-11-2025 | 12.0719 |
| 27-11-2025 | 12.0757 |
| 26-11-2025 | 12.073 |
| 25-11-2025 | 12.0631 |
| 24-11-2025 | 12.0553 |
| 21-11-2025 | 12.0476 |
| 20-11-2025 | 12.0503 |
| 19-11-2025 | 12.0498 |
| 18-11-2025 | 12.0417 |
| 17-11-2025 | 12.0339 |
| 14-11-2025 | 12.034 |
| 13-11-2025 | 12.0369 |
| 12-11-2025 | 12.0389 |
| 11-11-2025 | 12.0345 |
| 10-11-2025 | 12.0317 |
| 07-11-2025 | 12.021 |
| 06-11-2025 | 12.022 |
| 04-11-2025 | 12.0139 |
| 03-11-2025 | 12.0078 |
| 31-10-2025 | 12.0018 |
| 30-10-2025 | 11.996 |
| 29-10-2025 | 11.9992 |
| 28-10-2025 | 11.9963 |
| 27-10-2025 | 11.9924 |
| 24-10-2025 | 11.9879 |
| 23-10-2025 | 11.9897 |
| 20-10-2025 | 11.9946 |
| 17-10-2025 | 11.9882 |
| 16-10-2025 | 11.986 |
| 15-10-2025 | 11.9832 |
| 14-10-2025 | 11.9753 |
| 13-10-2025 | 11.9725 |
| 10-10-2025 | 11.9634 |
| 09-10-2025 | 11.9615 |
| 08-10-2025 | 11.9622 |
| 07-10-2025 | 11.9578 |
| 06-10-2025 | 11.9484 |
| 03-10-2025 | 11.9355 |
| 01-10-2025 | 11.9198 |
| 30-09-2025 | 11.9048 |
| 29-09-2025 | 11.9023 |
| 26-09-2025 | 11.8969 |
| 25-09-2025 | 11.8925 |
| 24-09-2025 | 11.8869 |
| 23-09-2025 | 11.8889 |
| 22-09-2025 | 11.8836 |
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