Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2036 |
| 29-04-2024 | 10.2612 |
| 26-04-2024 | 10.2514 |
| 25-04-2024 | 10.2521 |
| 24-04-2024 | 10.2507 |
| 23-04-2024 | 10.2475 |
| 22-04-2024 | 10.2416 |
| 19-04-2024 | 10.2333 |
| 18-04-2024 | 10.2462 |
| 16-04-2024 | 10.2426 |
| 15-04-2024 | 10.2486 |
| 12-04-2024 | 10.2455 |
| 10-04-2024 | 10.2611 |
| 08-04-2024 | 10.2537 |
| 05-04-2024 | 10.2548 |
| 04-04-2024 | 10.2537 |
| 03-04-2024 | 10.25 |
| 02-04-2024 | 10.2465 |
| 31-03-2024 | 10.2464 |
| 28-03-2024 | 10.2412 |
| 27-03-2024 | 10.2886 |
| 26-03-2024 | 10.2847 |
| 22-03-2024 | 10.2793 |
| 21-03-2024 | 10.2798 |
| 20-03-2024 | 10.2734 |
| 19-03-2024 | 10.2782 |
| 18-03-2024 | 10.2808 |
| 15-03-2024 | 10.2795 |
| 14-03-2024 | 10.2763 |
| 13-03-2024 | 10.2722 |
| 12-03-2024 | 10.2703 |
| 11-03-2024 | 10.2622 |
| 07-03-2024 | 10.2456 |
| 06-03-2024 | 10.242 |
| 05-03-2024 | 10.2314 |
| 04-03-2024 | 10.2348 |
| 01-03-2024 | 10.227 |
| 29-02-2024 | 10.2323 |
| 28-02-2024 | 10.2318 |
| 27-02-2024 | 10.2787 |
| 26-02-2024 | 10.2746 |
| 23-02-2024 | 10.2633 |
| 22-02-2024 | 10.2663 |
| 21-02-2024 | 10.2649 |
| 20-02-2024 | 10.2621 |
| 16-02-2024 | 10.2489 |
| 15-02-2024 | 10.2421 |
| 14-02-2024 | 10.2348 |
| 13-02-2024 | 10.24 |
| 12-02-2024 | 10.2365 |
| 09-02-2024 | 10.2312 |
| 08-02-2024 | 10.2349 |
| 07-02-2024 | 10.2339 |
| 06-02-2024 | 10.2298 |
| 05-02-2024 | 10.2288 |
| 02-02-2024 | 10.2296 |
| 01-02-2024 | 10.2149 |
| 31-01-2024 | 10.1859 |
| 30-01-2024 | 10.1779 |
| 29-01-2024 | 10.2257 |
| 25-01-2024 | 10.2158 |
| 24-01-2024 | 10.2155 |
| 23-01-2024 | 10.2116 |
| 19-01-2024 | 10.2 |
| 18-01-2024 | 10.2052 |
| 17-01-2024 | 10.202 |
| 16-01-2024 | 10.2017 |
| 15-01-2024 | 10.1986 |
| 12-01-2024 | 10.1862 |
| 11-01-2024 | 10.1809 |
| 10-01-2024 | 10.1868 |
| 09-01-2024 | 10.178 |
| 08-01-2024 | 10.1775 |
| 05-01-2024 | 10.1732 |
| 04-01-2024 | 10.1761 |
| 03-01-2024 | 10.1782 |
| 02-01-2024 | 10.1795 |
| 01-01-2024 | 10.1778 |
| 29-12-2023 | 10.1746 |
| 28-12-2023 | 10.1667 |
| 27-12-2023 | 10.2193 |
| 26-12-2023 | 10.2184 |
| 22-12-2023 | 10.2108 |
| 21-12-2023 | 10.2087 |
| 20-12-2023 | 10.2033 |
| 19-12-2023 | 10.2004 |
| 18-12-2023 | 10.1988 |
| 15-12-2023 | 10.1917 |
| 14-12-2023 | 10.178 |
| 13-12-2023 | 10.1606 |
| 12-12-2023 | 10.1581 |
| 11-12-2023 | 10.1636 |
| 08-12-2023 | 10.1598 |
| 07-12-2023 | 10.1603 |
| 06-12-2023 | 10.1542 |
| 05-12-2023 | 10.1515 |
| 04-12-2023 | 10.1493 |
| 01-12-2023 | 10.1413 |
| 30-11-2023 | 10.146 |
| 29-11-2023 | 10.1496 |
| 28-11-2023 | 10.1887 |
| 24-11-2023 | 10.1851 |
| 23-11-2023 | 10.1929 |
| 22-11-2023 | 10.1903 |
| 21-11-2023 | 10.1904 |
| 20-11-2023 | 10.187 |
| 17-11-2023 | 10.1863 |
| 16-11-2023 | 10.1827 |
| 15-11-2023 | 10.1788 |
| 13-11-2023 | 10.1689 |
| 10-11-2023 | 10.162 |
| 09-11-2023 | 10.162 |
| 08-11-2023 | 10.1571 |
| 07-11-2023 | 10.152 |
| 06-11-2023 | 10.1474 |
| 03-11-2023 | 10.139 |
| 02-11-2023 | 10.1351 |
| 01-11-2023 | 10.1324 |
| 31-10-2023 | 10.1319 |
| 30-10-2023 | 10.1286 |
| 27-10-2023 | 10.1734 |
| 26-10-2023 | 10.1703 |
| 25-10-2023 | 10.1693 |
| 23-10-2023 | 10.1608 |
| 20-10-2023 | 10.1579 |
| 19-10-2023 | 10.1561 |
| 18-10-2023 | 10.1591 |
| 17-10-2023 | 10.161 |
| 16-10-2023 | 10.1593 |
| 13-10-2023 | 10.1543 |
| 12-10-2023 | 10.1518 |
| 11-10-2023 | 10.1512 |
| 10-10-2023 | 10.1416 |
| 09-10-2023 | 10.1387 |
| 06-10-2023 | 10.1447 |
| 05-10-2023 | 10.1788 |
| 04-10-2023 | 10.1729 |
| 03-10-2023 | 10.1751 |
| 29-09-2023 | 10.1698 |
| 27-09-2023 | 10.2222 |
| 26-09-2023 | 10.2223 |
| 25-09-2023 | 10.2205 |
| 22-09-2023 | 10.2143 |
| 21-09-2023 | 10.2142 |
| 20-09-2023 | 10.2114 |
| 18-09-2023 | 10.208 |
| 15-09-2023 | 10.2047 |
| 14-09-2023 | 10.2102 |
| 13-09-2023 | 10.1971 |
| 12-09-2023 | 10.187 |
| 11-09-2023 | 10.1888 |
| 08-09-2023 | 10.1934 |
| 07-09-2023 | 10.1938 |
| 06-09-2023 | 10.1854 |
| 05-09-2023 | 10.1859 |
| 04-09-2023 | 10.1861 |
| 01-09-2023 | 10.181 |
| 31-08-2023 | 10.1754 |
| 30-08-2023 | 10.1736 |
| 29-08-2023 | 10.1715 |
| 28-08-2023 | 10.214 |
| 25-08-2023 | 10.206 |
| 24-08-2023 | 10.2 |
| 23-08-2023 | 10.1987 |
| 22-08-2023 | 10.1912 |
| 21-08-2023 | 10.1906 |
| 18-08-2023 | 10.1822 |
| 17-08-2023 | 10.174 |
| 14-08-2023 | 10.1829 |
| 11-08-2023 | 10.1796 |
| 10-08-2023 | 10.1868 |
| 09-08-2023 | 10.1825 |
| 08-08-2023 | 10.1849 |
| 07-08-2023 | 10.1838 |
| 04-08-2023 | 10.1807 |
| 03-08-2023 | 10.188 |
| 02-08-2023 | 10.1906 |
| 01-08-2023 | 10.19 |
| 31-07-2023 | 10.1839 |
| 28-07-2023 | 10.1804 |
| 27-07-2023 | 10.2412 |
| 26-07-2023 | 10.2421 |
| 25-07-2023 | 10.2398 |
| 24-07-2023 | 10.2389 |
| 21-07-2023 | 10.2332 |
| 20-07-2023 | 10.2339 |
| 19-07-2023 | 10.2315 |
| 18-07-2023 | 10.2306 |
| 17-07-2023 | 10.2222 |
| 14-07-2023 | 10.2154 |
| 13-07-2023 | 10.2118 |
| 12-07-2023 | 10.2003 |
| 11-07-2023 | 10.2028 |
| 10-07-2023 | 10.1948 |
| 07-07-2023 | 10.1906 |
| 06-07-2023 | 10.1925 |
| 05-07-2023 | 10.1951 |
| 04-07-2023 | 10.1915 |
| 03-07-2023 | 10.1919 |
| 30-06-2023 | 10.1927 |
| 28-06-2023 | 10.1959 |
| 27-06-2023 | 10.2367 |
| 26-06-2023 | 10.2373 |
| 23-06-2023 | 10.2307 |
| 22-06-2023 | 10.2257 |
| 21-06-2023 | 10.2333 |
| 20-06-2023 | 10.2394 |
| 19-06-2023 | 10.2379 |
| 16-06-2023 | 10.2328 |
| 15-06-2023 | 10.2388 |
| 14-06-2023 | 10.2448 |
| 13-06-2023 | 10.2459 |
| 12-06-2023 | 10.2479 |
| 09-06-2023 | 10.2423 |
| 08-06-2023 | 10.2504 |
| 07-06-2023 | 10.2525 |
| 06-06-2023 | 10.2493 |
| 05-06-2023 | 10.2455 |
| 02-06-2023 | 10.2381 |
| 01-06-2023 | 10.2326 |
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