Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0909 |
| 20-08-2026 | 10.0912 |
| 19-08-2026 | 10.095 |
| 18-08-2026 | 10.095 |
| 17-08-2026 | 10.095 |
| 14-08-2026 | 10.096 |
| 13-08-2026 | 10.0958 |
| 12-08-2026 | 10.0957 |
| 11-08-2026 | 10.0959 |
| 10-08-2026 | 10.0956 |
| 07-08-2026 | 10.0951 |
| 06-08-2026 | 10.0951 |
| 05-08-2026 | 10.0951 |
| 04-08-2026 | 10.0951 |
| 03-08-2026 | 10.0951 |
| 31-07-2026 | 10.0951 |
| 30-07-2026 | 10.0951 |
| 29-07-2026 | 10.0951 |
| 28-07-2026 | 10.0951 |
| 27-07-2026 | 10.0951 |
| 24-07-2026 | 10.0951 |
| 23-07-2026 | 10.0951 |
| 22-07-2026 | 10.0945 |
| 21-07-2026 | 10.0951 |
| 20-07-2026 | 10.0951 |
| 17-07-2026 | 10.0951 |
| 16-07-2026 | 10.0944 |
| 15-07-2026 | 10.0905 |
| 14-07-2026 | 10.0881 |
| 13-07-2026 | 10.0951 |
| 10-07-2026 | 10.0951 |
| 09-07-2026 | 10.0915 |
| 08-07-2026 | 10.0883 |
| 07-07-2026 | 10.0963 |
| 06-07-2026 | 10.1019 |
| 03-07-2026 | 10.1031 |
| 02-07-2026 | 10.1031 |
| 01-07-2026 | 10.1037 |
| 30-06-2026 | 10.0998 |
| 29-06-2026 | 10.0952 |
| 25-06-2026 | 10.0943 |
| 24-06-2026 | 10.0943 |
| 23-06-2026 | 10.0943 |
| 22-06-2026 | 10.0943 |
| 19-06-2026 | 10.0943 |
| 18-06-2026 | 10.0943 |
| 17-06-2026 | 10.0943 |
| 16-06-2026 | 10.0943 |
| 15-06-2026 | 10.0943 |
| 12-06-2026 | 10.0943 |
| 11-06-2026 | 10.0914 |
| 10-06-2026 | 10.0943 |
| 09-06-2026 | 10.0943 |
| 08-06-2026 | 10.0943 |
| 05-06-2026 | 10.0943 |
| 04-06-2026 | 10.0943 |
| 03-06-2026 | 10.0943 |
| 02-06-2026 | 10.0943 |
| 01-06-2026 | 10.0943 |
| 29-05-2026 | 10.0943 |
| 27-05-2026 | 10.0872 |
| 26-05-2026 | 10.084 |
| 25-05-2026 | 10.0852 |
| 22-05-2026 | 10.0769 |
| 21-05-2026 | 10.0743 |
| 20-05-2026 | 10.0819 |
| 19-05-2026 | 10.0867 |
| 18-05-2026 | 10.084 |
| 15-05-2026 | 10.0879 |
| 14-05-2026 | 10.0924 |
| 13-05-2026 | 10.0928 |
| 12-05-2026 | 10.0928 |
| 11-05-2026 | 10.0943 |
| 08-05-2026 | 10.0943 |
| 07-05-2026 | 10.0943 |
| 06-05-2026 | 10.0943 |
| 05-05-2026 | 10.0943 |
| 04-05-2026 | 10.0943 |
| 30-04-2026 | 10.0876 |
| 29-04-2026 | 10.0903 |
| 28-04-2026 | 10.0935 |
| 27-04-2026 | 10.093 |
| 24-04-2026 | 10.0902 |
| 23-04-2026 | 10.0907 |
| 22-04-2026 | 10.0943 |
| 21-04-2026 | 10.0943 |
| 20-04-2026 | 10.0943 |
| 17-04-2026 | 10.0943 |
| 16-04-2026 | 10.0943 |
| 15-04-2026 | 10.0943 |
| 13-04-2026 | 10.0943 |
| 10-04-2026 | 10.0943 |
| 09-04-2026 | 10.0943 |
| 08-04-2026 | 10.0943 |
| 07-04-2026 | 10.0943 |
| 06-04-2026 | 10.0943 |
| 02-04-2026 | 10.0943 |
| 31-03-2026 | 10.0962 |
| 30-03-2026 | 10.0943 |
| 27-03-2026 | 10.0943 |
| 25-03-2026 | 10.0908 |
| 24-03-2026 | 10.0895 |
| 23-03-2026 | 10.0878 |
| 20-03-2026 | 10.093 |
| 18-03-2026 | 10.0943 |
| 17-03-2026 | 10.0941 |
| 16-03-2026 | 10.0908 |
| 13-03-2026 | 10.0881 |
| 12-03-2026 | 10.0916 |
| 11-03-2026 | 10.0943 |
| 10-03-2026 | 10.0943 |
| 09-03-2026 | 10.0916 |
| 06-03-2026 | 10.0943 |
| 05-03-2026 | 10.0943 |
| 04-03-2026 | 10.0929 |
| 02-03-2026 | 10.0943 |
| 27-02-2026 | 10.0943 |
| 26-02-2026 | 10.0943 |
| 25-02-2026 | 10.0943 |
| 24-02-2026 | 10.0943 |
| 23-02-2026 | 10.0943 |
| 20-02-2026 | 10.0943 |
| 18-02-2026 | 10.0943 |
| 17-02-2026 | 10.0943 |
| 16-02-2026 | 10.0943 |
| 13-02-2026 | 10.0943 |
| 12-02-2026 | 10.0943 |
| 11-02-2026 | 10.0943 |
| 10-02-2026 | 10.0943 |
| 09-02-2026 | 10.0938 |
| 06-02-2026 | 10.0898 |
| 05-02-2026 | 10.0943 |
| 04-02-2026 | 10.0943 |
| 03-02-2026 | 10.0943 |
| 02-02-2026 | 10.0943 |
| 30-01-2026 | 10.0943 |
| 29-01-2026 | 10.0939 |
| 28-01-2026 | 10.0929 |
| 27-01-2026 | 10.0943 |
| 23-01-2026 | 10.0943 |
| 22-01-2026 | 10.0943 |
| 21-01-2026 | 10.0932 |
| 20-01-2026 | 10.0929 |
| 19-01-2026 | 10.0924 |
| 16-01-2026 | 10.0902 |
| 14-01-2026 | 10.0916 |
| 13-01-2026 | 10.0931 |
| 12-01-2026 | 10.0971 |
| 09-01-2026 | 10.0969 |
| 08-01-2026 | 10.0989 |
| 07-01-2026 | 10.1017 |
| 06-01-2026 | 10.1042 |
| 05-01-2026 | 10.1041 |
| 02-01-2026 | 10.1072 |
| 01-01-2026 | 10.1091 |
| 31-12-2025 | 10.1083 |
| 30-12-2025 | 10.1045 |
| 29-12-2025 | 10.1065 |
| 26-12-2025 | 10.1072 |
| 24-12-2025 | 10.1072 |
| 23-12-2025 | 10.1018 |
| 22-12-2025 | 10.1029 |
| 19-12-2025 | 10.1048 |
| 18-12-2025 | 10.1046 |
| 17-12-2025 | 10.1035 |
| 16-12-2025 | 10.1052 |
| 15-12-2025 | 10.1079 |
| 12-12-2025 | 10.1099 |
| 11-12-2025 | 10.1108 |
| 10-12-2025 | 10.1152 |
| 09-12-2025 | 10.1185 |
| 08-12-2025 | 10.1212 |
| 05-12-2025 | 10.1225 |
| 04-12-2025 | 10.1196 |
| 03-12-2025 | 10.1207 |
| 02-12-2025 | 10.1215 |
| 01-12-2025 | 10.1218 |
| 28-11-2025 | 10.1244 |
| 27-11-2025 | 10.1237 |
| 26-11-2025 | 10.1261 |
| 25-11-2025 | 10.1245 |
| 24-11-2025 | 10.1225 |
| 21-11-2025 | 10.1225 |
| 20-11-2025 | 10.1232 |
| 19-11-2025 | 10.1256 |
| 18-11-2025 | 10.1252 |
| 17-11-2025 | 10.1241 |
| 14-11-2025 | 10.1249 |
| 13-11-2025 | 10.1257 |
| 12-11-2025 | 10.1262 |
| 11-11-2025 | 10.1253 |
| 10-11-2025 | 10.1246 |
| 07-11-2025 | 10.1246 |
| 06-11-2025 | 10.1251 |
| 04-11-2025 | 10.1256 |
| 03-11-2025 | 10.124 |
| 31-10-2025 | 10.1241 |
| 30-10-2025 | 10.1246 |
| 29-10-2025 | 10.1249 |
| 28-10-2025 | 10.1254 |
| 27-10-2025 | 10.1245 |
| 24-10-2025 | 10.1252 |
| 23-10-2025 | 10.1263 |
| 20-10-2025 | 10.1275 |
| 17-10-2025 | 10.1278 |
| 16-10-2025 | 10.128 |
| 15-10-2025 | 10.1285 |
| 14-10-2025 | 10.1273 |
| 13-10-2025 | 10.1285 |
| 10-10-2025 | 10.1298 |
| 09-10-2025 | 10.1302 |
| 08-10-2025 | 10.1308 |
| 07-10-2025 | 10.1319 |
| 06-10-2025 | 10.1323 |
| 03-10-2025 | 10.1323 |
| 01-10-2025 | 10.1292 |
| 30-09-2025 | 10.1268 |
| 29-09-2025 | 10.1259 |
| 26-09-2025 | 10.1266 |
| 25-09-2025 | 10.1263 |
| 24-09-2025 | 10.1268 |
| 23-09-2025 | 10.1279 |
| 22-09-2025 | 10.1273 |
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