Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2448 |
| 30-04-2024 | 10.2392 |
| 29-04-2024 | 10.237 |
| 26-04-2024 | 10.2272 |
| 25-04-2024 | 10.2279 |
| 24-04-2024 | 10.2265 |
| 23-04-2024 | 10.2233 |
| 22-04-2024 | 10.2174 |
| 19-04-2024 | 10.2091 |
| 18-04-2024 | 10.222 |
| 16-04-2024 | 10.2184 |
| 15-04-2024 | 10.2244 |
| 12-04-2024 | 10.2213 |
| 10-04-2024 | 10.2369 |
| 08-04-2024 | 10.2295 |
| 05-04-2024 | 10.2306 |
| 04-04-2024 | 10.2296 |
| 03-04-2024 | 10.2258 |
| 02-04-2024 | 10.2224 |
| 31-03-2024 | 10.2221 |
| 28-03-2024 | 10.2168 |
| 27-03-2024 | 10.3832 |
| 26-03-2024 | 10.3792 |
| 22-03-2024 | 10.3737 |
| 21-03-2024 | 10.3742 |
| 20-03-2024 | 10.3678 |
| 19-03-2024 | 10.3726 |
| 18-03-2024 | 10.3752 |
| 15-03-2024 | 10.374 |
| 14-03-2024 | 10.3707 |
| 13-03-2024 | 10.3666 |
| 12-03-2024 | 10.3647 |
| 11-03-2024 | 10.3565 |
| 07-03-2024 | 10.3397 |
| 06-03-2024 | 10.3361 |
| 05-03-2024 | 10.3254 |
| 04-03-2024 | 10.3288 |
| 01-03-2024 | 10.3209 |
| 29-02-2024 | 10.3263 |
| 28-02-2024 | 10.3258 |
| 27-02-2024 | 10.3228 |
| 26-02-2024 | 10.3186 |
| 23-02-2024 | 10.3074 |
| 22-02-2024 | 10.3104 |
| 21-02-2024 | 10.3089 |
| 20-02-2024 | 10.3061 |
| 16-02-2024 | 10.2928 |
| 15-02-2024 | 10.286 |
| 14-02-2024 | 10.2787 |
| 13-02-2024 | 10.2839 |
| 12-02-2024 | 10.2804 |
| 09-02-2024 | 10.2751 |
| 08-02-2024 | 10.2788 |
| 07-02-2024 | 10.2778 |
| 06-02-2024 | 10.2737 |
| 05-02-2024 | 10.2727 |
| 02-02-2024 | 10.2735 |
| 01-02-2024 | 10.2587 |
| 31-01-2024 | 10.2296 |
| 30-01-2024 | 10.2215 |
| 29-01-2024 | 10.2194 |
| 25-01-2024 | 10.2095 |
| 24-01-2024 | 10.2092 |
| 23-01-2024 | 10.2054 |
| 19-01-2024 | 10.1938 |
| 18-01-2024 | 10.199 |
| 17-01-2024 | 10.1957 |
| 16-01-2024 | 10.1955 |
| 15-01-2024 | 10.1924 |
| 12-01-2024 | 10.18 |
| 11-01-2024 | 10.1747 |
| 10-01-2024 | 10.1805 |
| 09-01-2024 | 10.1718 |
| 08-01-2024 | 10.1713 |
| 05-01-2024 | 10.1669 |
| 04-01-2024 | 10.1698 |
| 03-01-2024 | 10.172 |
| 02-01-2024 | 10.1732 |
| 01-01-2024 | 10.1716 |
| 29-12-2023 | 10.1683 |
| 28-12-2023 | 10.1604 |
| 27-12-2023 | 10.3123 |
| 26-12-2023 | 10.3114 |
| 22-12-2023 | 10.3037 |
| 21-12-2023 | 10.3015 |
| 20-12-2023 | 10.2961 |
| 19-12-2023 | 10.2932 |
| 18-12-2023 | 10.2915 |
| 15-12-2023 | 10.2844 |
| 14-12-2023 | 10.2706 |
| 13-12-2023 | 10.253 |
| 12-12-2023 | 10.2505 |
| 11-12-2023 | 10.256 |
| 08-12-2023 | 10.2523 |
| 07-12-2023 | 10.2527 |
| 06-12-2023 | 10.2465 |
| 05-12-2023 | 10.2439 |
| 04-12-2023 | 10.2417 |
| 01-12-2023 | 10.2335 |
| 30-11-2023 | 10.2382 |
| 29-11-2023 | 10.2419 |
| 28-11-2023 | 10.2311 |
| 24-11-2023 | 10.2275 |
| 23-11-2023 | 10.2354 |
| 22-11-2023 | 10.2327 |
| 21-11-2023 | 10.2328 |
| 20-11-2023 | 10.2294 |
| 17-11-2023 | 10.2287 |
| 16-11-2023 | 10.2251 |
| 15-11-2023 | 10.2211 |
| 13-11-2023 | 10.2113 |
| 10-11-2023 | 10.2043 |
| 09-11-2023 | 10.2043 |
| 08-11-2023 | 10.1993 |
| 07-11-2023 | 10.1942 |
| 06-11-2023 | 10.1897 |
| 03-11-2023 | 10.1812 |
| 02-11-2023 | 10.1772 |
| 01-11-2023 | 10.1746 |
| 31-10-2023 | 10.1741 |
| 30-10-2023 | 10.1708 |
| 27-10-2023 | 10.1657 |
| 26-10-2023 | 10.1626 |
| 25-10-2023 | 10.1615 |
| 23-10-2023 | 10.1531 |
| 20-10-2023 | 10.1502 |
| 19-10-2023 | 10.1483 |
| 18-10-2023 | 10.1514 |
| 17-10-2023 | 10.1533 |
| 16-10-2023 | 10.1516 |
| 13-10-2023 | 10.1466 |
| 12-10-2023 | 10.1441 |
| 11-10-2023 | 10.1435 |
| 10-10-2023 | 10.1339 |
| 09-10-2023 | 10.131 |
| 06-10-2023 | 10.1369 |
| 05-10-2023 | 10.171 |
| 04-10-2023 | 10.1651 |
| 03-10-2023 | 10.1674 |
| 29-09-2023 | 10.162 |
| 27-09-2023 | 10.3137 |
| 26-09-2023 | 10.3138 |
| 25-09-2023 | 10.3119 |
| 22-09-2023 | 10.3057 |
| 21-09-2023 | 10.3055 |
| 20-09-2023 | 10.3028 |
| 18-09-2023 | 10.2994 |
| 15-09-2023 | 10.296 |
| 14-09-2023 | 10.3016 |
| 13-09-2023 | 10.2883 |
| 12-09-2023 | 10.2782 |
| 11-09-2023 | 10.2799 |
| 08-09-2023 | 10.2846 |
| 07-09-2023 | 10.285 |
| 06-09-2023 | 10.2765 |
| 05-09-2023 | 10.277 |
| 04-09-2023 | 10.2772 |
| 01-09-2023 | 10.2721 |
| 31-08-2023 | 10.2665 |
| 30-08-2023 | 10.2646 |
| 29-08-2023 | 10.2625 |
| 28-08-2023 | 10.2551 |
| 25-08-2023 | 10.2471 |
| 24-08-2023 | 10.2411 |
| 23-08-2023 | 10.2398 |
| 22-08-2023 | 10.2322 |
| 21-08-2023 | 10.2316 |
| 18-08-2023 | 10.2232 |
| 17-08-2023 | 10.2149 |
| 14-08-2023 | 10.2238 |
| 11-08-2023 | 10.2205 |
| 10-08-2023 | 10.2278 |
| 09-08-2023 | 10.2235 |
| 08-08-2023 | 10.2258 |
| 07-08-2023 | 10.2248 |
| 04-08-2023 | 10.2217 |
| 03-08-2023 | 10.229 |
| 02-08-2023 | 10.2316 |
| 01-08-2023 | 10.231 |
| 31-07-2023 | 10.2249 |
| 28-07-2023 | 10.2214 |
| 27-07-2023 | 10.2322 |
| 26-07-2023 | 10.2332 |
| 25-07-2023 | 10.2309 |
| 24-07-2023 | 10.2299 |
| 21-07-2023 | 10.2243 |
| 20-07-2023 | 10.2249 |
| 19-07-2023 | 10.2226 |
| 18-07-2023 | 10.2216 |
| 17-07-2023 | 10.2133 |
| 14-07-2023 | 10.2065 |
| 13-07-2023 | 10.2029 |
| 12-07-2023 | 10.1914 |
| 11-07-2023 | 10.1939 |
| 10-07-2023 | 10.1859 |
| 07-07-2023 | 10.1817 |
| 06-07-2023 | 10.1836 |
| 05-07-2023 | 10.1862 |
| 04-07-2023 | 10.1826 |
| 03-07-2023 | 10.2217 |
| 30-06-2023 | 10.2225 |
| 28-06-2023 | 10.2257 |
| 27-06-2023 | 10.376 |
| 26-06-2023 | 10.3766 |
| 23-06-2023 | 10.3699 |
| 22-06-2023 | 10.3648 |
| 21-06-2023 | 10.3726 |
| 20-06-2023 | 10.3786 |
| 19-06-2023 | 10.3772 |
| 16-06-2023 | 10.372 |
| 15-06-2023 | 10.3781 |
| 14-06-2023 | 10.3842 |
| 13-06-2023 | 10.3853 |
| 12-06-2023 | 10.3873 |
| 09-06-2023 | 10.3816 |
| 08-06-2023 | 10.3899 |
| 07-06-2023 | 10.3919 |
| 06-06-2023 | 10.3887 |
| 05-06-2023 | 10.3848 |
| 02-06-2023 | 10.3773 |
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