Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.3369 |
| 30-04-2024 | 10.332 |
| 29-04-2024 | 10.3907 |
| 26-04-2024 | 10.3859 |
| 25-04-2024 | 10.3836 |
| 24-04-2024 | 10.3828 |
| 23-04-2024 | 10.3825 |
| 22-04-2024 | 10.3795 |
| 19-04-2024 | 10.3735 |
| 18-04-2024 | 10.375 |
| 16-04-2024 | 10.3715 |
| 15-04-2024 | 10.3702 |
| 12-04-2024 | 10.3645 |
| 10-04-2024 | 10.3639 |
| 08-04-2024 | 10.3572 |
| 05-04-2024 | 10.3536 |
| 04-04-2024 | 10.3502 |
| 03-04-2024 | 10.346 |
| 02-04-2024 | 10.3436 |
| 31-03-2024 | 10.3382 |
| 28-03-2024 | 10.3326 |
| 27-03-2024 | 10.3833 |
| 26-03-2024 | 10.381 |
| 22-03-2024 | 10.3757 |
| 21-03-2024 | 10.3751 |
| 20-03-2024 | 10.3712 |
| 19-03-2024 | 10.37 |
| 18-03-2024 | 10.368 |
| 15-03-2024 | 10.3622 |
| 14-03-2024 | 10.3615 |
| 13-03-2024 | 10.3612 |
| 12-03-2024 | 10.3582 |
| 11-03-2024 | 10.3564 |
| 07-03-2024 | 10.348 |
| 06-03-2024 | 10.3457 |
| 05-03-2024 | 10.3421 |
| 04-03-2024 | 10.3393 |
| 01-03-2024 | 10.3325 |
| 29-02-2024 | 10.33 |
| 28-02-2024 | 10.3276 |
| 27-02-2024 | 10.3774 |
| 26-02-2024 | 10.3756 |
| 23-02-2024 | 10.3697 |
| 22-02-2024 | 10.3689 |
| 21-02-2024 | 10.3642 |
| 20-02-2024 | 10.362 |
| 16-02-2024 | 10.3545 |
| 15-02-2024 | 10.3521 |
| 14-02-2024 | 10.348 |
| 13-02-2024 | 10.3463 |
| 12-02-2024 | 10.3442 |
| 09-02-2024 | 10.3411 |
| 08-02-2024 | 10.3396 |
| 07-02-2024 | 10.3376 |
| 06-02-2024 | 10.337 |
| 05-02-2024 | 10.3348 |
| 02-02-2024 | 10.3298 |
| 01-02-2024 | 10.3265 |
| 31-01-2024 | 10.3225 |
| 30-01-2024 | 10.3205 |
| 29-01-2024 | 10.3694 |
| 25-01-2024 | 10.3619 |
| 24-01-2024 | 10.3608 |
| 23-01-2024 | 10.3593 |
| 19-01-2024 | 10.3537 |
| 18-01-2024 | 10.3517 |
| 17-01-2024 | 10.3503 |
| 16-01-2024 | 10.3479 |
| 15-01-2024 | 10.3467 |
| 12-01-2024 | 10.3401 |
| 11-01-2024 | 10.3388 |
| 10-01-2024 | 10.3367 |
| 09-01-2024 | 10.335 |
| 08-01-2024 | 10.3314 |
| 05-01-2024 | 10.3262 |
| 04-01-2024 | 10.3238 |
| 03-01-2024 | 10.3231 |
| 02-01-2024 | 10.3212 |
| 01-01-2024 | 10.3205 |
| 29-12-2023 | 10.3142 |
| 28-12-2023 | 10.31 |
| 27-12-2023 | 10.358 |
| 26-12-2023 | 10.3574 |
| 22-12-2023 | 10.3496 |
| 21-12-2023 | 10.3473 |
| 20-12-2023 | 10.3462 |
| 19-12-2023 | 10.3439 |
| 18-12-2023 | 10.3423 |
| 15-12-2023 | 10.3371 |
| 14-12-2023 | 10.3331 |
| 13-12-2023 | 10.3302 |
| 12-12-2023 | 10.3296 |
| 11-12-2023 | 10.3292 |
| 08-12-2023 | 10.3239 |
| 07-12-2023 | 10.3228 |
| 06-12-2023 | 10.3206 |
| 05-12-2023 | 10.3196 |
| 04-12-2023 | 10.3181 |
| 01-12-2023 | 10.313 |
| 30-11-2023 | 10.3115 |
| 29-11-2023 | 10.3096 |
| 28-11-2023 | 10.3575 |
| 24-11-2023 | 10.3501 |
| 23-11-2023 | 10.3491 |
| 22-11-2023 | 10.3471 |
| 21-11-2023 | 10.3457 |
| 20-11-2023 | 10.3463 |
| 17-11-2023 | 10.3415 |
| 16-11-2023 | 10.34 |
| 15-11-2023 | 10.3377 |
| 13-11-2023 | 10.3336 |
| 10-11-2023 | 10.3284 |
| 09-11-2023 | 10.3274 |
| 08-11-2023 | 10.3245 |
| 07-11-2023 | 10.3223 |
| 06-11-2023 | 10.3199 |
| 03-11-2023 | 10.3139 |
| 02-11-2023 | 10.3101 |
| 01-11-2023 | 10.3074 |
| 31-10-2023 | 10.305 |
| 30-10-2023 | 10.3032 |
| 27-10-2023 | 10.3496 |
| 26-10-2023 | 10.3468 |
| 25-10-2023 | 10.3458 |
| 23-10-2023 | 10.3417 |
| 20-10-2023 | 10.3367 |
| 19-10-2023 | 10.3355 |
| 18-10-2023 | 10.3358 |
| 17-10-2023 | 10.3337 |
| 16-10-2023 | 10.3319 |
| 13-10-2023 | 10.3266 |
| 12-10-2023 | 10.3252 |
| 11-10-2023 | 10.3237 |
| 10-10-2023 | 10.3208 |
| 09-10-2023 | 10.3185 |
| 06-10-2023 | 10.3147 |
| 05-10-2023 | 10.3162 |
| 04-10-2023 | 10.3132 |
| 03-10-2023 | 10.3109 |
| 29-09-2023 | 10.3033 |
| 27-09-2023 | 10.3488 |
| 26-09-2023 | 10.347 |
| 25-09-2023 | 10.345 |
| 22-09-2023 | 10.3405 |
| 21-09-2023 | 10.3372 |
| 20-09-2023 | 10.337 |
| 18-09-2023 | 10.3332 |
| 15-09-2023 | 10.3276 |
| 14-09-2023 | 10.3275 |
| 13-09-2023 | 10.3245 |
| 12-09-2023 | 10.3214 |
| 11-09-2023 | 10.3207 |
| 08-09-2023 | 10.316 |
| 07-09-2023 | 10.3142 |
| 06-09-2023 | 10.3121 |
| 05-09-2023 | 10.3107 |
| 04-09-2023 | 10.3088 |
| 01-09-2023 | 10.3037 |
| 31-08-2023 | 10.3015 |
| 30-08-2023 | 10.2994 |
| 29-08-2023 | 10.297 |
| 28-08-2023 | 10.3453 |
| 25-08-2023 | 10.3386 |
| 24-08-2023 | 10.3369 |
| 23-08-2023 | 10.3351 |
| 22-08-2023 | 10.3335 |
| 21-08-2023 | 10.3308 |
| 18-08-2023 | 10.3252 |
| 17-08-2023 | 10.3225 |
| 14-08-2023 | 10.3201 |
| 11-08-2023 | 10.3154 |
| 10-08-2023 | 10.3152 |
| 09-08-2023 | 10.3125 |
| 08-08-2023 | 10.3107 |
| 07-08-2023 | 10.3103 |
| 04-08-2023 | 10.3053 |
| 03-08-2023 | 10.3041 |
| 02-08-2023 | 10.3032 |
| 01-08-2023 | 10.3009 |
| 31-07-2023 | 10.2988 |
| 28-07-2023 | 10.2933 |
| 27-07-2023 | 10.3425 |
| 26-07-2023 | 10.3405 |
| 25-07-2023 | 10.337 |
| 24-07-2023 | 10.3359 |
| 21-07-2023 | 10.331 |
| 20-07-2023 | 10.3288 |
| 19-07-2023 | 10.3255 |
| 18-07-2023 | 10.3247 |
| 17-07-2023 | 10.3212 |
| 14-07-2023 | 10.3156 |
| 13-07-2023 | 10.3132 |
| 12-07-2023 | 10.3103 |
| 11-07-2023 | 10.3082 |
| 10-07-2023 | 10.3048 |
| 07-07-2023 | 10.3009 |
| 06-07-2023 | 10.2981 |
| 05-07-2023 | 10.297 |
| 04-07-2023 | 10.2947 |
| 03-07-2023 | 10.2922 |
| 30-06-2023 | 10.2867 |
| 28-06-2023 | 10.2837 |
| 27-06-2023 | 10.3316 |
| 26-06-2023 | 10.3313 |
| 23-06-2023 | 10.3262 |
| 22-06-2023 | 10.3257 |
| 21-06-2023 | 10.324 |
| 20-06-2023 | 10.3223 |
| 19-06-2023 | 10.3202 |
| 16-06-2023 | 10.315 |
| 15-06-2023 | 10.3134 |
| 14-06-2023 | 10.3123 |
| 13-06-2023 | 10.31 |
| 12-06-2023 | 10.3075 |
| 09-06-2023 | 10.3023 |
| 08-06-2023 | 10.3025 |
| 07-06-2023 | 10.3024 |
| 06-06-2023 | 10.2988 |
| 05-06-2023 | 10.2967 |
| 02-06-2023 | 10.2922 |
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