Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.015 |
| 30-04-2024 | 10.0102 |
| 29-04-2024 | 10.0202 |
| 26-04-2024 | 10.0156 |
| 25-04-2024 | 10.0134 |
| 24-04-2024 | 10.0126 |
| 23-04-2024 | 10.0123 |
| 22-04-2024 | 10.0213 |
| 19-04-2024 | 10.0155 |
| 18-04-2024 | 10.0169 |
| 16-04-2024 | 10.0135 |
| 15-04-2024 | 10.0243 |
| 12-04-2024 | 10.0187 |
| 10-04-2024 | 10.0181 |
| 08-04-2024 | 10.0295 |
| 05-04-2024 | 10.0259 |
| 04-04-2024 | 10.0227 |
| 03-04-2024 | 10.0186 |
| 02-04-2024 | 10.0163 |
| 31-03-2024 | 10.0265 |
| 28-03-2024 | 10.0214 |
| 27-03-2024 | 10.0124 |
| 26-03-2024 | 10.0102 |
| 22-03-2024 | 10.0157 |
| 21-03-2024 | 10.0151 |
| 20-03-2024 | 10.0114 |
| 19-03-2024 | 10.0102 |
| 18-03-2024 | 10.0196 |
| 15-03-2024 | 10.0141 |
| 14-03-2024 | 10.0134 |
| 13-03-2024 | 10.0131 |
| 12-03-2024 | 10.0102 |
| 11-03-2024 | 10.024 |
| 07-03-2024 | 10.0159 |
| 06-03-2024 | 10.0137 |
| 05-03-2024 | 10.0102 |
| 04-03-2024 | 10.0216 |
| 01-03-2024 | 10.0149 |
| 29-02-2024 | 10.0125 |
| 28-02-2024 | 10.0102 |
| 27-02-2024 | 10.0102 |
| 26-02-2024 | 10.0234 |
| 23-02-2024 | 10.0177 |
| 22-02-2024 | 10.0169 |
| 21-02-2024 | 10.0124 |
| 20-02-2024 | 10.0102 |
| 16-02-2024 | 10.0181 |
| 15-02-2024 | 10.0158 |
| 14-02-2024 | 10.0119 |
| 13-02-2024 | 10.0102 |
| 12-02-2024 | 10.0172 |
| 09-02-2024 | 10.0141 |
| 08-02-2024 | 10.0128 |
| 07-02-2024 | 10.0108 |
| 06-02-2024 | 10.0102 |
| 05-02-2024 | 10.024 |
| 02-02-2024 | 10.0192 |
| 01-02-2024 | 10.016 |
| 31-01-2024 | 10.012 |
| 30-01-2024 | 10.0102 |
| 29-01-2024 | 10.02 |
| 25-01-2024 | 10.0128 |
| 24-01-2024 | 10.0116 |
| 23-01-2024 | 10.0102 |
| 19-01-2024 | 10.0158 |
| 18-01-2024 | 10.0138 |
| 17-01-2024 | 10.0125 |
| 16-01-2024 | 10.0102 |
| 15-01-2024 | 10.0215 |
| 12-01-2024 | 10.0151 |
| 11-01-2024 | 10.0138 |
| 10-01-2024 | 10.0118 |
| 09-01-2024 | 10.0102 |
| 08-01-2024 | 10.0202 |
| 05-01-2024 | 10.0151 |
| 04-01-2024 | 10.0127 |
| 03-01-2024 | 10.0121 |
| 02-01-2024 | 10.0102 |
| 01-01-2024 | 10.0226 |
| 29-12-2023 | 10.0165 |
| 28-12-2023 | 10.0124 |
| 27-12-2023 | 10.0108 |
| 26-12-2023 | 10.0102 |
| 22-12-2023 | 10.0157 |
| 21-12-2023 | 10.0136 |
| 20-12-2023 | 10.0125 |
| 19-12-2023 | 10.0102 |
| 18-12-2023 | 10.0225 |
| 15-12-2023 | 10.0175 |
| 14-12-2023 | 10.0136 |
| 13-12-2023 | 10.0108 |
| 12-12-2023 | 10.0102 |
| 11-12-2023 | 10.0195 |
| 08-12-2023 | 10.0143 |
| 07-12-2023 | 10.0133 |
| 06-12-2023 | 10.0112 |
| 05-12-2023 | 10.0102 |
| 04-12-2023 | 10.0202 |
| 01-12-2023 | 10.0152 |
| 30-11-2023 | 10.0137 |
| 29-11-2023 | 10.0119 |
| 28-11-2023 | 10.0102 |
| 24-11-2023 | 10.0145 |
| 23-11-2023 | 10.0135 |
| 22-11-2023 | 10.0116 |
| 21-11-2023 | 10.0102 |
| 20-11-2023 | 10.0186 |
| 17-11-2023 | 10.0139 |
| 16-11-2023 | 10.0125 |
| 15-11-2023 | 10.0102 |
| 13-11-2023 | 10.0212 |
| 10-11-2023 | 10.0162 |
| 09-11-2023 | 10.0151 |
| 08-11-2023 | 10.0124 |
| 07-11-2023 | 10.0102 |
| 06-11-2023 | 10.0247 |
| 03-11-2023 | 10.0188 |
| 02-11-2023 | 10.0152 |
| 01-11-2023 | 10.0125 |
| 31-10-2023 | 10.0102 |
| 30-10-2023 | 10.0171 |
| 27-10-2023 | 10.0138 |
| 26-10-2023 | 10.0111 |
| 25-10-2023 | 10.0102 |
| 23-10-2023 | 10.0179 |
| 20-10-2023 | 10.0131 |
| 19-10-2023 | 10.0119 |
| 18-10-2023 | 10.0122 |
| 17-10-2023 | 10.0102 |
| 16-10-2023 | 10.021 |
| 13-10-2023 | 10.0159 |
| 12-10-2023 | 10.0145 |
| 11-10-2023 | 10.013 |
| 10-10-2023 | 10.0102 |
| 09-10-2023 | 10.0176 |
| 06-10-2023 | 10.0139 |
| 05-10-2023 | 10.0153 |
| 04-10-2023 | 10.0125 |
| 03-10-2023 | 10.0102 |
| 29-09-2023 | 10.0161 |
| 27-09-2023 | 10.012 |
| 26-09-2023 | 10.0102 |
| 25-09-2023 | 10.018 |
| 22-09-2023 | 10.0137 |
| 21-09-2023 | 10.0104 |
| 20-09-2023 | 10.0102 |
| 18-09-2023 | 10.0217 |
| 15-09-2023 | 10.0162 |
| 14-09-2023 | 10.0161 |
| 13-09-2023 | 10.0132 |
| 12-09-2023 | 10.0102 |
| 11-09-2023 | 10.0198 |
| 08-09-2023 | 10.0153 |
| 07-09-2023 | 10.0135 |
| 06-09-2023 | 10.0116 |
| 05-09-2023 | 10.0102 |
| 04-09-2023 | 10.0217 |
| 01-09-2023 | 10.0167 |
| 31-08-2023 | 10.0145 |
| 30-08-2023 | 10.0125 |
| 29-08-2023 | 10.0102 |
| 28-08-2023 | 10.0231 |
| 25-08-2023 | 10.0167 |
| 24-08-2023 | 10.015 |
| 23-08-2023 | 10.0133 |
| 22-08-2023 | 10.0117 |
| 21-08-2023 | 10.0183 |
| 18-08-2023 | 10.0129 |
| 17-08-2023 | 10.0102 |
| 14-08-2023 | 10.0211 |
| 11-08-2023 | 10.0166 |
| 10-08-2023 | 10.0164 |
| 09-08-2023 | 10.0138 |
| 08-08-2023 | 10.0121 |
| 07-08-2023 | 10.0235 |
| 04-08-2023 | 10.0187 |
| 03-08-2023 | 10.0175 |
| 02-08-2023 | 10.0166 |
| 01-08-2023 | 10.0144 |
| 31-07-2023 | 10.0275 |
| 28-07-2023 | 10.0221 |
| 27-07-2023 | 10.0216 |
| 26-07-2023 | 10.0197 |
| 25-07-2023 | 10.0163 |
| 24-07-2023 | 10.0269 |
| 21-07-2023 | 10.0221 |
| 20-07-2023 | 10.02 |
| 19-07-2023 | 10.0168 |
| 18-07-2023 | 10.016 |
| 17-07-2023 | 10.0237 |
| 14-07-2023 | 10.0182 |
| 13-07-2023 | 10.0159 |
| 12-07-2023 | 10.0132 |
| 11-07-2023 | 10.011 |
| 10-07-2023 | 10.02 |
| 07-07-2023 | 10.0163 |
| 06-07-2023 | 10.0136 |
| 05-07-2023 | 10.0125 |
| 04-07-2023 | 10.0102 |
| 03-07-2023 | 10.0202 |
| 30-06-2023 | 10.0149 |
| 28-06-2023 | 10.012 |
| 27-06-2023 | 10.0102 |
| 26-06-2023 | 10.0189 |
| 23-06-2023 | 10.014 |
| 22-06-2023 | 10.0135 |
| 21-06-2023 | 10.0118 |
| 20-06-2023 | 10.0102 |
| 19-06-2023 | 10.0201 |
| 16-06-2023 | 10.0151 |
| 15-06-2023 | 10.0135 |
| 14-06-2023 | 10.0125 |
| 13-06-2023 | 10.0102 |
| 12-06-2023 | 10.0187 |
| 09-06-2023 | 10.0137 |
| 08-06-2023 | 10.0139 |
| 07-06-2023 | 10.0138 |
| 06-06-2023 | 10.0102 |
| 05-06-2023 | 10.0217 |
| 02-06-2023 | 10.0173 |
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