Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-05-2025 | 10.4082 |
| 08-05-2025 | 10.4108 |
| 07-05-2025 | 10.4152 |
| 06-05-2025 | 10.4132 |
| 05-05-2025 | 10.4107 |
| 02-05-2025 | 10.4034 |
| 30-04-2025 | 10.397 |
| 29-04-2025 | 10.3968 |
| 28-04-2025 | 10.4531 |
| 25-04-2025 | 10.4481 |
| 24-04-2025 | 10.4483 |
| 23-04-2025 | 10.4458 |
| 22-04-2025 | 10.4427 |
| 21-04-2025 | 10.4392 |
| 17-04-2025 | 10.4279 |
| 16-04-2025 | 10.4247 |
| 15-04-2025 | 10.4202 |
| 11-04-2025 | 10.4111 |
| 09-04-2025 | 10.4037 |
| 08-04-2025 | 10.3965 |
| 07-04-2025 | 10.395 |
| 04-04-2025 | 10.3887 |
| 03-04-2025 | 10.3864 |
| 02-04-2025 | 10.3798 |
| 31-03-2025 | 10.3596 |
| 28-03-2025 | 10.3536 |
| 27-03-2025 | 10.4013 |
| 26-03-2025 | 10.3955 |
| 25-03-2025 | 10.3907 |
| 24-03-2025 | 10.3894 |
| 21-03-2025 | 10.3788 |
| 20-03-2025 | 10.3734 |
| 19-03-2025 | 10.369 |
| 18-03-2025 | 10.364 |
| 17-03-2025 | 10.362 |
| 13-03-2025 | 10.3531 |
| 12-03-2025 | 10.3507 |
| 11-03-2025 | 10.3481 |
| 10-03-2025 | 10.3457 |
| 07-03-2025 | 10.3395 |
| 06-03-2025 | 10.3382 |
| 05-03-2025 | 10.3365 |
| 04-03-2025 | 10.3359 |
| 03-03-2025 | 10.3339 |
| 28-02-2025 | 10.3293 |
| 27-02-2025 | 10.3873 |
| 25-02-2025 | 10.3834 |
| 24-02-2025 | 10.3813 |
| 21-02-2025 | 10.374 |
| 20-02-2025 | 10.372 |
| 18-02-2025 | 10.3674 |
| 17-02-2025 | 10.3666 |
| 14-02-2025 | 10.3607 |
| 13-02-2025 | 10.3592 |
| 12-02-2025 | 10.3559 |
| 11-02-2025 | 10.3543 |
| 10-02-2025 | 10.3533 |
| 07-02-2025 | 10.3497 |
| 06-02-2025 | 10.3493 |
| 05-02-2025 | 10.3451 |
| 04-02-2025 | 10.3401 |
| 03-02-2025 | 10.3373 |
| 31-01-2025 | 10.3305 |
| 30-01-2025 | 10.328 |
| 29-01-2025 | 10.3259 |
| 28-01-2025 | 10.323 |
| 27-01-2025 | 10.3797 |
| 24-01-2025 | 10.3729 |
| 23-01-2025 | 10.3714 |
| 22-01-2025 | 10.3702 |
| 21-01-2025 | 10.3675 |
| 20-01-2025 | 10.3652 |
| 17-01-2025 | 10.3588 |
| 16-01-2025 | 10.356 |
| 15-01-2025 | 10.3523 |
| 14-01-2025 | 10.3487 |
| 13-01-2025 | 10.348 |
| 10-01-2025 | 10.3435 |
| 09-01-2025 | 10.3404 |
| 08-01-2025 | 10.3388 |
| 07-01-2025 | 10.3383 |
| 06-01-2025 | 10.3365 |
| 03-01-2025 | 10.331 |
| 02-01-2025 | 10.3302 |
| 01-01-2025 | 10.3281 |
| 31-12-2024 | 10.3252 |
| 30-12-2024 | 10.3194 |
| 27-12-2024 | 10.3727 |
| 26-12-2024 | 10.3701 |
| 24-12-2024 | 10.3665 |
| 23-12-2024 | 10.3656 |
| 20-12-2024 | 10.361 |
| 19-12-2024 | 10.3601 |
| 18-12-2024 | 10.3594 |
| 17-12-2024 | 10.3571 |
| 16-12-2024 | 10.3542 |
| 13-12-2024 | 10.3477 |
| 12-12-2024 | 10.347 |
| 11-12-2024 | 10.3473 |
| 10-12-2024 | 10.3454 |
| 09-12-2024 | 10.3446 |
| 06-12-2024 | 10.3399 |
| 05-12-2024 | 10.3368 |
| 04-12-2024 | 10.3331 |
| 03-12-2024 | 10.3306 |
| 02-12-2024 | 10.3289 |
| 29-11-2024 | 10.3209 |
| 28-11-2024 | 10.3191 |
| 27-11-2024 | 10.378 |
| 26-11-2024 | 10.3756 |
| 25-11-2024 | 10.3751 |
| 22-11-2024 | 10.3696 |
| 21-11-2024 | 10.3674 |
| 19-11-2024 | 10.3645 |
| 18-11-2024 | 10.3633 |
| 14-11-2024 | 10.3548 |
| 13-11-2024 | 10.3529 |
| 12-11-2024 | 10.3521 |
| 11-11-2024 | 10.3505 |
| 08-11-2024 | 10.3443 |
| 07-11-2024 | 10.3411 |
| 06-11-2024 | 10.338 |
| 05-11-2024 | 10.3364 |
| 04-11-2024 | 10.3351 |
| 31-10-2024 | 10.3278 |
| 30-10-2024 | 10.3247 |
| 29-10-2024 | 10.3233 |
| 28-10-2024 | 10.38 |
| 25-10-2024 | 10.3742 |
| 24-10-2024 | 10.3709 |
| 23-10-2024 | 10.3691 |
| 22-10-2024 | 10.3657 |
| 21-10-2024 | 10.3651 |
| 18-10-2024 | 10.3611 |
| 17-10-2024 | 10.3597 |
| 16-10-2024 | 10.3576 |
| 15-10-2024 | 10.357 |
| 14-10-2024 | 10.3548 |
| 11-10-2024 | 10.3493 |
| 10-10-2024 | 10.3444 |
| 09-10-2024 | 10.3431 |
| 08-10-2024 | 10.3359 |
| 07-10-2024 | 10.3328 |
| 04-10-2024 | 10.327 |
| 03-10-2024 | 10.3254 |
| 01-10-2024 | 10.3212 |
| 30-09-2024 | 10.316 |
| 27-09-2024 | 10.3668 |
| 26-09-2024 | 10.366 |
| 25-09-2024 | 10.3631 |
| 24-09-2024 | 10.3604 |
| 23-09-2024 | 10.3581 |
| 20-09-2024 | 10.352 |
| 19-09-2024 | 10.3502 |
| 17-09-2024 | 10.3441 |
| 16-09-2024 | 10.3418 |
| 13-09-2024 | 10.3353 |
| 12-09-2024 | 10.3315 |
| 11-09-2024 | 10.3296 |
| 10-09-2024 | 10.3261 |
| 09-09-2024 | 10.3244 |
| 06-09-2024 | 10.3183 |
| 05-09-2024 | 10.3165 |
| 04-09-2024 | 10.315 |
| 03-09-2024 | 10.3133 |
| 02-09-2024 | 10.3112 |
| 30-08-2024 | 10.3051 |
| 29-08-2024 | 10.3032 |
| 28-08-2024 | 10.3021 |
| 27-08-2024 | 10.3603 |
| 26-08-2024 | 10.3584 |
| 23-08-2024 | 10.3524 |
| 22-08-2024 | 10.3505 |
| 21-08-2024 | 10.3484 |
| 20-08-2024 | 10.346 |
| 19-08-2024 | 10.3434 |
| 16-08-2024 | 10.3369 |
| 14-08-2024 | 10.3342 |
| 13-08-2024 | 10.3327 |
| 12-08-2024 | 10.3302 |
| 09-08-2024 | 10.3211 |
| 08-08-2024 | 10.319 |
| 07-08-2024 | 10.3171 |
| 06-08-2024 | 10.3159 |
| 05-08-2024 | 10.3155 |
| 02-08-2024 | 10.3087 |
| 01-08-2024 | 10.3063 |
| 31-07-2024 | 10.3033 |
| 30-07-2024 | 10.3015 |
| 29-07-2024 | 10.3595 |
| 26-07-2024 | 10.3534 |
| 25-07-2024 | 10.3504 |
| 24-07-2024 | 10.3473 |
| 23-07-2024 | 10.3452 |
| 22-07-2024 | 10.3431 |
| 19-07-2024 | 10.3366 |
| 18-07-2024 | 10.3349 |
| 16-07-2024 | 10.3306 |
| 15-07-2024 | 10.3278 |
| 12-07-2024 | 10.3222 |
| 11-07-2024 | 10.3208 |
| 10-07-2024 | 10.3184 |
| 09-07-2024 | 10.3161 |
| 08-07-2024 | 10.3146 |
| 05-07-2024 | 10.3071 |
| 04-07-2024 | 10.3047 |
| 03-07-2024 | 10.3026 |
| 02-07-2024 | 10.3001 |
| 01-07-2024 | 10.2964 |
| 28-06-2024 | 10.2886 |
| 27-06-2024 | 10.3443 |
| 26-06-2024 | 10.343 |
| 25-06-2024 | 10.3426 |
| 24-06-2024 | 10.3413 |
| 21-06-2024 | 10.3353 |
| 20-06-2024 | 10.3329 |
| 19-06-2024 | 10.3307 |
| 18-06-2024 | 10.3283 |
| 14-06-2024 | 10.3199 |
| 13-06-2024 | 10.3176 |
| 12-06-2024 | 10.3151 |
| 11-06-2024 | 10.3131 |
| 10-06-2024 | 10.3101 |
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