Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.4767 |
| 31-10-2025 | 10.4717 |
| 30-10-2025 | 10.4668 |
| 29-10-2025 | 10.4697 |
| 28-10-2025 | 10.527 |
| 27-10-2025 | 10.5238 |
| 24-10-2025 | 10.5201 |
| 23-10-2025 | 10.5218 |
| 20-10-2025 | 10.5264 |
| 17-10-2025 | 10.5211 |
| 16-10-2025 | 10.5193 |
| 15-10-2025 | 10.517 |
| 14-10-2025 | 10.5101 |
| 13-10-2025 | 10.5078 |
| 10-10-2025 | 10.5001 |
| 09-10-2025 | 10.4986 |
| 08-10-2025 | 10.4993 |
| 07-10-2025 | 10.4955 |
| 06-10-2025 | 10.4874 |
| 03-10-2025 | 10.4764 |
| 01-10-2025 | 10.4629 |
| 30-09-2025 | 10.4498 |
| 29-09-2025 | 10.5076 |
| 26-09-2025 | 10.5031 |
| 25-09-2025 | 10.4994 |
| 24-09-2025 | 10.4945 |
| 23-09-2025 | 10.4964 |
| 22-09-2025 | 10.4918 |
| 19-09-2025 | 10.4845 |
| 18-09-2025 | 10.4843 |
| 17-09-2025 | 10.4877 |
| 16-09-2025 | 10.4808 |
| 15-09-2025 | 10.4791 |
| 12-09-2025 | 10.4725 |
| 11-09-2025 | 10.4703 |
| 10-09-2025 | 10.4672 |
| 09-09-2025 | 10.4635 |
| 05-09-2025 | 10.4533 |
| 04-09-2025 | 10.4425 |
| 03-09-2025 | 10.4317 |
| 02-09-2025 | 10.4283 |
| 01-09-2025 | 10.4278 |
| 29-08-2025 | 10.4288 |
| 28-08-2025 | 10.4936 |
| 26-08-2025 | 10.4742 |
| 25-08-2025 | 10.4903 |
| 22-08-2025 | 10.4958 |
| 21-08-2025 | 10.497 |
| 20-08-2025 | 10.4973 |
| 19-08-2025 | 10.4874 |
| 18-08-2025 | 10.4918 |
| 14-08-2025 | 10.496 |
| 13-08-2025 | 10.483 |
| 12-08-2025 | 10.4894 |
| 11-08-2025 | 10.5012 |
| 08-08-2025 | 10.5079 |
| 07-08-2025 | 10.51 |
| 06-08-2025 | 10.5076 |
| 05-08-2025 | 10.5254 |
| 04-08-2025 | 10.5238 |
| 01-08-2025 | 10.5097 |
| 31-07-2025 | 10.5048 |
| 30-07-2025 | 10.5049 |
| 29-07-2025 | 10.5026 |
| 28-07-2025 | 10.565 |
| 25-07-2025 | 10.5652 |
| 24-07-2025 | 10.5736 |
| 23-07-2025 | 10.5711 |
| 22-07-2025 | 10.5665 |
| 21-07-2025 | 10.5635 |
| 18-07-2025 | 10.5554 |
| 17-07-2025 | 10.549 |
| 16-07-2025 | 10.5405 |
| 15-07-2025 | 10.5382 |
| 14-07-2025 | 10.5388 |
| 11-07-2025 | 10.536 |
| 10-07-2025 | 10.533 |
| 09-07-2025 | 10.5333 |
| 08-07-2025 | 10.5329 |
| 07-07-2025 | 10.5341 |
| 04-07-2025 | 10.5265 |
| 03-07-2025 | 10.5262 |
| 02-07-2025 | 10.5201 |
| 01-07-2025 | 10.5105 |
| 30-06-2025 | 10.501 |
| 27-06-2025 | 10.5526 |
| 26-06-2025 | 10.5548 |
| 25-06-2025 | 10.5581 |
| 24-06-2025 | 10.5622 |
| 23-06-2025 | 10.5473 |
| 20-06-2025 | 10.5431 |
| 19-06-2025 | 10.5474 |
| 18-06-2025 | 10.5547 |
| 17-06-2025 | 10.5523 |
| 16-06-2025 | 10.5405 |
| 13-06-2025 | 10.5313 |
| 12-06-2025 | 10.5398 |
| 11-06-2025 | 10.55 |
| 10-06-2025 | 10.5575 |
| 09-06-2025 | 10.5787 |
| 06-06-2025 | 10.5941 |
| 05-06-2025 | 10.5641 |
| 04-06-2025 | 10.5621 |
| 03-06-2025 | 10.5604 |
| 02-06-2025 | 10.558 |
| 30-05-2025 | 10.5537 |
| 29-05-2025 | 10.5591 |
| 28-05-2025 | 10.5552 |
| 27-05-2025 | 10.6074 |
| 26-05-2025 | 10.603 |
| 23-05-2025 | 10.6012 |
| 22-05-2025 | 10.596 |
| 21-05-2025 | 10.5937 |
| 20-05-2025 | 10.5747 |
| 19-05-2025 | 10.5656 |
| 16-05-2025 | 10.556 |
| 15-05-2025 | 10.5348 |
| 14-05-2025 | 10.521 |
| 13-05-2025 | 10.5098 |
| 09-05-2025 | 10.4744 |
| 08-05-2025 | 10.4745 |
| 07-05-2025 | 10.4978 |
| 06-05-2025 | 10.4918 |
| 05-05-2025 | 10.4947 |
| 02-05-2025 | 10.4836 |
| 30-04-2025 | 10.4787 |
| 29-04-2025 | 10.4783 |
| 28-04-2025 | 10.5263 |
| 25-04-2025 | 10.5241 |
| 24-04-2025 | 10.5303 |
| 23-04-2025 | 10.5313 |
| 22-04-2025 | 10.5189 |
| 21-04-2025 | 10.5071 |
| 17-04-2025 | 10.49 |
| 16-04-2025 | 10.4762 |
| 15-04-2025 | 10.4652 |
| 11-04-2025 | 10.4536 |
| 09-04-2025 | 10.4435 |
| 08-04-2025 | 10.4287 |
| 07-04-2025 | 10.4349 |
| 04-04-2025 | 10.4367 |
| 03-04-2025 | 10.4312 |
| 02-04-2025 | 10.4196 |
| 31-03-2025 | 10.3763 |
| 28-03-2025 | 10.3535 |
| 27-03-2025 | 10.391 |
| 26-03-2025 | 10.3717 |
| 25-03-2025 | 10.3615 |
| 24-03-2025 | 10.3554 |
| 21-03-2025 | 10.3502 |
| 20-03-2025 | 10.3397 |
| 19-03-2025 | 10.3273 |
| 18-03-2025 | 10.3154 |
| 17-03-2025 | 10.3113 |
| 13-03-2025 | 10.3079 |
| 12-03-2025 | 10.2999 |
| 11-03-2025 | 10.2983 |
| 10-03-2025 | 10.2978 |
| 07-03-2025 | 10.2947 |
| 06-03-2025 | 10.2907 |
| 05-03-2025 | 10.285 |
| 04-03-2025 | 10.2861 |
| 03-03-2025 | 10.2848 |
| 28-02-2025 | 10.2855 |
| 27-02-2025 | 10.3475 |
| 25-02-2025 | 10.3491 |
| 24-02-2025 | 10.3491 |
| 21-02-2025 | 10.3464 |
| 20-02-2025 | 10.3418 |
| 18-02-2025 | 10.3396 |
| 17-02-2025 | 10.3389 |
| 14-02-2025 | 10.3367 |
| 13-02-2025 | 10.3355 |
| 12-02-2025 | 10.3353 |
| 11-02-2025 | 10.337 |
| 10-02-2025 | 10.3372 |
| 07-02-2025 | 10.3394 |
| 06-02-2025 | 10.3469 |
| 05-02-2025 | 10.3358 |
| 04-02-2025 | 10.3306 |
| 03-02-2025 | 10.3284 |
| 31-01-2025 | 10.3152 |
| 30-01-2025 | 10.3118 |
| 29-01-2025 | 10.3068 |
| 28-01-2025 | 10.3023 |
| 27-01-2025 | 10.3589 |
| 24-01-2025 | 10.3464 |
| 23-01-2025 | 10.343 |
| 22-01-2025 | 10.3448 |
| 21-01-2025 | 10.3445 |
| 20-01-2025 | 10.3375 |
| 17-01-2025 | 10.3305 |
| 16-01-2025 | 10.3265 |
| 15-01-2025 | 10.3104 |
| 14-01-2025 | 10.307 |
| 13-01-2025 | 10.3044 |
| 10-01-2025 | 10.3225 |
| 09-01-2025 | 10.3196 |
| 08-01-2025 | 10.3195 |
| 07-01-2025 | 10.3183 |
| 06-01-2025 | 10.3111 |
| 03-01-2025 | 10.3014 |
| 02-01-2025 | 10.2975 |
| 01-01-2025 | 10.2968 |
| 31-12-2024 | 10.2957 |
| 30-12-2024 | 10.2903 |
| 27-12-2024 | 10.3482 |
| 26-12-2024 | 10.3451 |
| 24-12-2024 | 10.3452 |
| 23-12-2024 | 10.3413 |
| 20-12-2024 | 10.3287 |
| 19-12-2024 | 10.337 |
| 18-12-2024 | 10.3456 |
| 17-12-2024 | 10.3409 |
| 16-12-2024 | 10.3438 |
| 13-12-2024 | 10.3423 |
| 12-12-2024 | 10.337 |
| 11-12-2024 | 10.3387 |
| 10-12-2024 | 10.3397 |
| 09-12-2024 | 10.3341 |
| 06-12-2024 | 10.3254 |
| 05-12-2024 | 10.3365 |
| 04-12-2024 | 10.3284 |
| 03-12-2024 | 10.3196 |
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