Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6181 |
| 30-04-2024 | 10.6115 |
| 29-04-2024 | 10.6068 |
| 26-04-2024 | 10.5989 |
| 25-04-2024 | 10.6055 |
| 24-04-2024 | 10.6043 |
| 23-04-2024 | 10.602 |
| 22-04-2024 | 10.5948 |
| 19-04-2024 | 10.5911 |
| 18-04-2024 | 10.6049 |
| 16-04-2024 | 10.5963 |
| 15-04-2024 | 10.6109 |
| 12-04-2024 | 10.601 |
| 10-04-2024 | 10.6095 |
| 08-04-2024 | 10.5989 |
| 05-04-2024 | 10.6035 |
| 04-04-2024 | 10.603 |
| 03-04-2024 | 10.5998 |
| 02-04-2024 | 10.5946 |
| 31-03-2024 | 10.592 |
| 28-03-2024 | 10.5867 |
| 27-03-2024 | 11.3691 |
| 26-03-2024 | 11.361 |
| 22-03-2024 | 11.3609 |
| 21-03-2024 | 11.3691 |
| 20-03-2024 | 11.3554 |
| 19-03-2024 | 11.3547 |
| 18-03-2024 | 11.3603 |
| 15-03-2024 | 11.3595 |
| 14-03-2024 | 11.3556 |
| 13-03-2024 | 11.3535 |
| 12-03-2024 | 11.3535 |
| 11-03-2024 | 11.3552 |
| 07-03-2024 | 11.3323 |
| 06-03-2024 | 11.3297 |
| 05-03-2024 | 11.3273 |
| 04-03-2024 | 11.3237 |
| 01-03-2024 | 11.3175 |
| 29-02-2024 | 11.3156 |
| 28-02-2024 | 11.3115 |
| 27-02-2024 | 11.3032 |
| 26-02-2024 | 11.3053 |
| 23-02-2024 | 11.2985 |
| 22-02-2024 | 11.3009 |
| 21-02-2024 | 11.297 |
| 20-02-2024 | 11.2886 |
| 16-02-2024 | 11.2829 |
| 15-02-2024 | 11.279 |
| 14-02-2024 | 11.2641 |
| 13-02-2024 | 11.2694 |
| 12-02-2024 | 11.2723 |
| 09-02-2024 | 11.2683 |
| 08-02-2024 | 11.2684 |
| 07-02-2024 | 11.2584 |
| 06-02-2024 | 11.2556 |
| 05-02-2024 | 11.2466 |
| 02-02-2024 | 11.2516 |
| 01-02-2024 | 11.2372 |
| 31-01-2024 | 11.214 |
| 30-01-2024 | 11.2036 |
| 29-01-2024 | 11.1989 |
| 25-01-2024 | 11.193 |
| 24-01-2024 | 11.1909 |
| 23-01-2024 | 11.1841 |
| 19-01-2024 | 11.1764 |
| 18-01-2024 | 11.1817 |
| 17-01-2024 | 11.1817 |
| 16-01-2024 | 11.1813 |
| 15-01-2024 | 11.1769 |
| 12-01-2024 | 11.1526 |
| 11-01-2024 | 11.1527 |
| 10-01-2024 | 11.1524 |
| 09-01-2024 | 11.1477 |
| 08-01-2024 | 11.1423 |
| 05-01-2024 | 11.1327 |
| 04-01-2024 | 11.1363 |
| 03-01-2024 | 11.1368 |
| 02-01-2024 | 11.1374 |
| 01-01-2024 | 11.1373 |
| 29-12-2023 | 11.1381 |
| 28-12-2023 | 11.1326 |
| 27-12-2023 | 11.1346 |
| 26-12-2023 | 11.1322 |
| 22-12-2023 | 11.1278 |
| 21-12-2023 | 11.1259 |
| 20-12-2023 | 11.1234 |
| 19-12-2023 | 11.1199 |
| 18-12-2023 | 11.1207 |
| 15-12-2023 | 11.1136 |
| 14-12-2023 | 11.1003 |
| 13-12-2023 | 11.0862 |
| 12-12-2023 | 11.0816 |
| 11-12-2023 | 11.0847 |
| 08-12-2023 | 11.0763 |
| 07-12-2023 | 11.0802 |
| 06-12-2023 | 11.0717 |
| 05-12-2023 | 11.0692 |
| 04-12-2023 | 11.0644 |
| 01-12-2023 | 11.0556 |
| 30-11-2023 | 11.0607 |
| 29-11-2023 | 11.0659 |
| 28-11-2023 | 11.0588 |
| 24-11-2023 | 11.0548 |
| 23-11-2023 | 11.059 |
| 22-11-2023 | 11.0581 |
| 21-11-2023 | 11.0548 |
| 20-11-2023 | 11.0586 |
| 17-11-2023 | 11.0602 |
| 16-11-2023 | 11.0537 |
| 15-11-2023 | 11.0495 |
| 13-11-2023 | 11.0347 |
| 10-11-2023 | 11.0288 |
| 09-11-2023 | 11.0319 |
| 08-11-2023 | 11.0275 |
| 07-11-2023 | 11.0202 |
| 06-11-2023 | 11.0155 |
| 03-11-2023 | 11.0059 |
| 02-11-2023 | 11.0025 |
| 01-11-2023 | 10.9943 |
| 31-10-2023 | 10.9923 |
| 30-10-2023 | 10.9934 |
| 27-10-2023 | 10.9898 |
| 26-10-2023 | 10.9854 |
| 25-10-2023 | 10.9845 |
| 23-10-2023 | 10.9755 |
| 20-10-2023 | 10.978 |
| 19-10-2023 | 10.9774 |
| 18-10-2023 | 10.9786 |
| 17-10-2023 | 10.9762 |
| 16-10-2023 | 10.975 |
| 13-10-2023 | 10.9692 |
| 12-10-2023 | 10.9691 |
| 11-10-2023 | 10.9685 |
| 10-10-2023 | 10.9539 |
| 09-10-2023 | 10.9583 |
| 06-10-2023 | 10.9661 |
| 05-10-2023 | 10.9918 |
| 04-10-2023 | 10.9809 |
| 03-10-2023 | 10.9816 |
| 29-09-2023 | 10.9796 |
| 27-09-2023 | 10.9855 |
| 26-09-2023 | 10.985 |
| 25-09-2023 | 10.9805 |
| 22-09-2023 | 10.979 |
| 21-09-2023 | 10.9765 |
| 20-09-2023 | 10.9726 |
| 18-09-2023 | 10.9656 |
| 15-09-2023 | 10.9592 |
| 14-09-2023 | 10.9646 |
| 13-09-2023 | 10.9572 |
| 12-09-2023 | 10.9466 |
| 11-09-2023 | 10.9476 |
| 08-09-2023 | 10.947 |
| 07-09-2023 | 10.9463 |
| 06-09-2023 | 10.9404 |
| 05-09-2023 | 10.9431 |
| 04-09-2023 | 10.9422 |
| 01-09-2023 | 10.9361 |
| 31-08-2023 | 10.9344 |
| 30-08-2023 | 10.9274 |
| 29-08-2023 | 10.9258 |
| 28-08-2023 | 10.9191 |
| 25-08-2023 | 10.9113 |
| 24-08-2023 | 10.9094 |
| 23-08-2023 | 10.904 |
| 22-08-2023 | 10.8991 |
| 21-08-2023 | 10.8961 |
| 18-08-2023 | 10.8946 |
| 17-08-2023 | 10.8914 |
| 14-08-2023 | 10.8895 |
| 11-08-2023 | 10.8855 |
| 10-08-2023 | 10.8931 |
| 09-08-2023 | 10.8899 |
| 08-08-2023 | 10.8873 |
| 07-08-2023 | 10.8886 |
| 04-08-2023 | 10.8786 |
| 03-08-2023 | 10.8886 |
| 02-08-2023 | 10.8906 |
| 01-08-2023 | 10.8893 |
| 31-07-2023 | 10.8833 |
| 28-07-2023 | 10.8806 |
| 27-07-2023 | 10.891 |
| 26-07-2023 | 10.8863 |
| 25-07-2023 | 10.8822 |
| 24-07-2023 | 10.8854 |
| 21-07-2023 | 10.8807 |
| 20-07-2023 | 10.8804 |
| 19-07-2023 | 10.8807 |
| 18-07-2023 | 10.8775 |
| 17-07-2023 | 10.8699 |
| 14-07-2023 | 10.8614 |
| 13-07-2023 | 10.8567 |
| 12-07-2023 | 10.8522 |
| 11-07-2023 | 10.8487 |
| 10-07-2023 | 10.8395 |
| 07-07-2023 | 10.8357 |
| 06-07-2023 | 10.8358 |
| 05-07-2023 | 10.8404 |
| 04-07-2023 | 10.8349 |
| 03-07-2023 | 10.8359 |
| 30-06-2023 | 10.832 |
| 28-06-2023 | 10.8352 |
| 27-06-2023 | 10.83 |
| 26-06-2023 | 10.8285 |
| 23-06-2023 | 10.826 |
| 22-06-2023 | 10.8185 |
| 21-06-2023 | 10.8229 |
| 20-06-2023 | 10.8314 |
| 19-06-2023 | 10.8304 |
| 16-06-2023 | 10.8237 |
| 15-06-2023 | 10.8259 |
| 14-06-2023 | 10.8258 |
| 13-06-2023 | 10.8232 |
| 12-06-2023 | 10.8237 |
| 09-06-2023 | 10.8201 |
| 08-06-2023 | 10.8205 |
| 07-06-2023 | 10.8305 |
| 06-06-2023 | 10.827 |
| 05-06-2023 | 10.823 |
| 02-06-2023 | 10.819 |
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