Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.7551 |
| 29-04-2024 | 24.7498 |
| 26-04-2024 | 24.7261 |
| 25-04-2024 | 24.7278 |
| 24-04-2024 | 24.7244 |
| 23-04-2024 | 24.7167 |
| 22-04-2024 | 24.7024 |
| 19-04-2024 | 24.6823 |
| 18-04-2024 | 24.7135 |
| 16-04-2024 | 24.7048 |
| 15-04-2024 | 24.7192 |
| 12-04-2024 | 24.7118 |
| 10-04-2024 | 24.7494 |
| 08-04-2024 | 24.7317 |
| 05-04-2024 | 24.7343 |
| 04-04-2024 | 24.7317 |
| 03-04-2024 | 24.7227 |
| 02-04-2024 | 24.7143 |
| 31-03-2024 | 24.7141 |
| 28-03-2024 | 24.7014 |
| 27-03-2024 | 24.6717 |
| 26-03-2024 | 24.6624 |
| 22-03-2024 | 24.6492 |
| 21-03-2024 | 24.6504 |
| 20-03-2024 | 24.6352 |
| 19-03-2024 | 24.6467 |
| 18-03-2024 | 24.6528 |
| 15-03-2024 | 24.6499 |
| 14-03-2024 | 24.6421 |
| 13-03-2024 | 24.6324 |
| 12-03-2024 | 24.6278 |
| 11-03-2024 | 24.6084 |
| 07-03-2024 | 24.5685 |
| 06-03-2024 | 24.5599 |
| 05-03-2024 | 24.5345 |
| 04-03-2024 | 24.5425 |
| 01-03-2024 | 24.5239 |
| 29-02-2024 | 24.5365 |
| 28-02-2024 | 24.5355 |
| 27-02-2024 | 24.5283 |
| 26-02-2024 | 24.5184 |
| 23-02-2024 | 24.4916 |
| 22-02-2024 | 24.4987 |
| 21-02-2024 | 24.4953 |
| 20-02-2024 | 24.4886 |
| 16-02-2024 | 24.4571 |
| 15-02-2024 | 24.4408 |
| 14-02-2024 | 24.4234 |
| 13-02-2024 | 24.4358 |
| 12-02-2024 | 24.4275 |
| 09-02-2024 | 24.415 |
| 08-02-2024 | 24.4238 |
| 07-02-2024 | 24.4212 |
| 06-02-2024 | 24.4116 |
| 05-02-2024 | 24.4092 |
| 02-02-2024 | 24.4111 |
| 01-02-2024 | 24.376 |
| 31-01-2024 | 24.3069 |
| 30-01-2024 | 24.2877 |
| 29-01-2024 | 24.2827 |
| 25-01-2024 | 24.2592 |
| 24-01-2024 | 24.2584 |
| 23-01-2024 | 24.2493 |
| 19-01-2024 | 24.2218 |
| 18-01-2024 | 24.234 |
| 17-01-2024 | 24.2264 |
| 16-01-2024 | 24.2257 |
| 15-01-2024 | 24.2184 |
| 12-01-2024 | 24.1889 |
| 11-01-2024 | 24.1764 |
| 10-01-2024 | 24.1902 |
| 09-01-2024 | 24.1694 |
| 08-01-2024 | 24.1682 |
| 05-01-2024 | 24.1579 |
| 04-01-2024 | 24.1648 |
| 03-01-2024 | 24.1699 |
| 02-01-2024 | 24.1729 |
| 01-01-2024 | 24.169 |
| 29-12-2023 | 24.1613 |
| 28-12-2023 | 24.1425 |
| 27-12-2023 | 24.149 |
| 26-12-2023 | 24.147 |
| 22-12-2023 | 24.129 |
| 21-12-2023 | 24.1239 |
| 20-12-2023 | 24.1111 |
| 19-12-2023 | 24.1044 |
| 18-12-2023 | 24.1005 |
| 15-12-2023 | 24.0837 |
| 14-12-2023 | 24.0513 |
| 13-12-2023 | 24.0102 |
| 12-12-2023 | 24.0044 |
| 11-12-2023 | 24.0173 |
| 08-12-2023 | 24.0085 |
| 07-12-2023 | 24.0096 |
| 06-12-2023 | 23.9951 |
| 05-12-2023 | 23.9888 |
| 04-12-2023 | 23.9837 |
| 01-12-2023 | 23.9646 |
| 30-11-2023 | 23.9757 |
| 29-11-2023 | 23.9843 |
| 28-11-2023 | 23.9589 |
| 24-11-2023 | 23.9505 |
| 23-11-2023 | 23.9689 |
| 22-11-2023 | 23.9627 |
| 21-11-2023 | 23.9628 |
| 20-11-2023 | 23.955 |
| 17-11-2023 | 23.9533 |
| 16-11-2023 | 23.9449 |
| 15-11-2023 | 23.9356 |
| 13-11-2023 | 23.9125 |
| 10-11-2023 | 23.8961 |
| 09-11-2023 | 23.8963 |
| 08-11-2023 | 23.8845 |
| 07-11-2023 | 23.8725 |
| 06-11-2023 | 23.8619 |
| 03-11-2023 | 23.842 |
| 02-11-2023 | 23.8328 |
| 01-11-2023 | 23.8266 |
| 31-10-2023 | 23.8254 |
| 30-10-2023 | 23.8177 |
| 27-10-2023 | 23.8057 |
| 26-10-2023 | 23.7985 |
| 25-10-2023 | 23.796 |
| 23-10-2023 | 23.7762 |
| 20-10-2023 | 23.7695 |
| 19-10-2023 | 23.7651 |
| 18-10-2023 | 23.7722 |
| 17-10-2023 | 23.7767 |
| 16-10-2023 | 23.7727 |
| 13-10-2023 | 23.761 |
| 12-10-2023 | 23.7552 |
| 11-10-2023 | 23.7537 |
| 10-10-2023 | 23.7314 |
| 09-10-2023 | 23.7244 |
| 06-10-2023 | 23.7384 |
| 05-10-2023 | 23.8183 |
| 04-10-2023 | 23.8045 |
| 03-10-2023 | 23.8097 |
| 29-09-2023 | 23.7972 |
| 27-09-2023 | 23.8031 |
| 26-09-2023 | 23.8033 |
| 25-09-2023 | 23.799 |
| 22-09-2023 | 23.7845 |
| 21-09-2023 | 23.7842 |
| 20-09-2023 | 23.7779 |
| 18-09-2023 | 23.77 |
| 15-09-2023 | 23.7622 |
| 14-09-2023 | 23.7751 |
| 13-09-2023 | 23.7445 |
| 12-09-2023 | 23.7211 |
| 11-09-2023 | 23.7251 |
| 08-09-2023 | 23.7359 |
| 07-09-2023 | 23.7368 |
| 06-09-2023 | 23.7172 |
| 05-09-2023 | 23.7184 |
| 04-09-2023 | 23.7189 |
| 01-09-2023 | 23.7071 |
| 31-08-2023 | 23.6941 |
| 30-08-2023 | 23.6898 |
| 29-08-2023 | 23.6849 |
| 28-08-2023 | 23.6677 |
| 25-08-2023 | 23.6493 |
| 24-08-2023 | 23.6354 |
| 23-08-2023 | 23.6325 |
| 22-08-2023 | 23.615 |
| 21-08-2023 | 23.6135 |
| 18-08-2023 | 23.5942 |
| 17-08-2023 | 23.5751 |
| 14-08-2023 | 23.5957 |
| 11-08-2023 | 23.588 |
| 10-08-2023 | 23.6048 |
| 09-08-2023 | 23.5948 |
| 08-08-2023 | 23.6003 |
| 07-08-2023 | 23.5978 |
| 04-08-2023 | 23.5907 |
| 03-08-2023 | 23.6076 |
| 02-08-2023 | 23.6136 |
| 01-08-2023 | 23.6122 |
| 31-07-2023 | 23.5981 |
| 28-07-2023 | 23.59 |
| 27-07-2023 | 23.615 |
| 26-07-2023 | 23.6172 |
| 25-07-2023 | 23.6119 |
| 24-07-2023 | 23.6097 |
| 21-07-2023 | 23.5967 |
| 20-07-2023 | 23.5981 |
| 19-07-2023 | 23.5928 |
| 18-07-2023 | 23.5906 |
| 17-07-2023 | 23.5713 |
| 14-07-2023 | 23.5555 |
| 13-07-2023 | 23.5473 |
| 12-07-2023 | 23.5207 |
| 11-07-2023 | 23.5265 |
| 10-07-2023 | 23.5081 |
| 07-07-2023 | 23.4985 |
| 06-07-2023 | 23.5028 |
| 05-07-2023 | 23.5087 |
| 04-07-2023 | 23.5004 |
| 03-07-2023 | 23.5014 |
| 30-06-2023 | 23.5033 |
| 28-06-2023 | 23.5106 |
| 27-06-2023 | 23.4899 |
| 26-06-2023 | 23.4913 |
| 23-06-2023 | 23.476 |
| 22-06-2023 | 23.4645 |
| 21-06-2023 | 23.4821 |
| 20-06-2023 | 23.4959 |
| 19-06-2023 | 23.4927 |
| 16-06-2023 | 23.4808 |
| 15-06-2023 | 23.4946 |
| 14-06-2023 | 23.5084 |
| 13-06-2023 | 23.511 |
| 12-06-2023 | 23.5155 |
| 09-06-2023 | 23.5026 |
| 08-06-2023 | 23.5213 |
| 07-06-2023 | 23.526 |
| 06-06-2023 | 23.5186 |
| 05-06-2023 | 23.51 |
| 02-06-2023 | 23.493 |
| 01-06-2023 | 23.4805 |
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