Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.2283 |
| 30-04-2024 | 17.2175 |
| 29-04-2024 | 17.2099 |
| 26-04-2024 | 17.1971 |
| 25-04-2024 | 17.2077 |
| 24-04-2024 | 17.2057 |
| 23-04-2024 | 17.2021 |
| 22-04-2024 | 17.1904 |
| 19-04-2024 | 17.1843 |
| 18-04-2024 | 17.2067 |
| 16-04-2024 | 17.1928 |
| 15-04-2024 | 17.2165 |
| 12-04-2024 | 17.2004 |
| 10-04-2024 | 17.2142 |
| 08-04-2024 | 17.1971 |
| 05-04-2024 | 17.2045 |
| 04-04-2024 | 17.2038 |
| 03-04-2024 | 17.1985 |
| 02-04-2024 | 17.19 |
| 31-03-2024 | 17.1858 |
| 28-03-2024 | 17.1773 |
| 27-03-2024 | 17.1658 |
| 26-03-2024 | 17.1535 |
| 22-03-2024 | 17.1533 |
| 21-03-2024 | 17.1657 |
| 20-03-2024 | 17.1451 |
| 19-03-2024 | 17.144 |
| 18-03-2024 | 17.1524 |
| 15-03-2024 | 17.1512 |
| 14-03-2024 | 17.1454 |
| 13-03-2024 | 17.1422 |
| 12-03-2024 | 17.1422 |
| 11-03-2024 | 17.1447 |
| 07-03-2024 | 17.1101 |
| 06-03-2024 | 17.1062 |
| 05-03-2024 | 17.1026 |
| 04-03-2024 | 17.0972 |
| 01-03-2024 | 17.0879 |
| 29-02-2024 | 17.0849 |
| 28-02-2024 | 17.0787 |
| 27-02-2024 | 17.0662 |
| 26-02-2024 | 17.0693 |
| 23-02-2024 | 17.0591 |
| 22-02-2024 | 17.0627 |
| 21-02-2024 | 17.0568 |
| 20-02-2024 | 17.0442 |
| 16-02-2024 | 17.0355 |
| 15-02-2024 | 17.0297 |
| 14-02-2024 | 17.0072 |
| 13-02-2024 | 17.0152 |
| 12-02-2024 | 17.0196 |
| 09-02-2024 | 17.0135 |
| 08-02-2024 | 17.0136 |
| 07-02-2024 | 16.9985 |
| 06-02-2024 | 16.9944 |
| 05-02-2024 | 16.9807 |
| 02-02-2024 | 16.9883 |
| 01-02-2024 | 16.9665 |
| 31-01-2024 | 16.9316 |
| 30-01-2024 | 16.9157 |
| 29-01-2024 | 16.9087 |
| 25-01-2024 | 16.8998 |
| 24-01-2024 | 16.8966 |
| 23-01-2024 | 16.8864 |
| 19-01-2024 | 16.8747 |
| 18-01-2024 | 16.8827 |
| 17-01-2024 | 16.8828 |
| 16-01-2024 | 16.8821 |
| 15-01-2024 | 16.8755 |
| 12-01-2024 | 16.8388 |
| 11-01-2024 | 16.839 |
| 10-01-2024 | 16.8385 |
| 09-01-2024 | 16.8314 |
| 08-01-2024 | 16.8233 |
| 05-01-2024 | 16.8088 |
| 04-01-2024 | 16.8142 |
| 03-01-2024 | 16.815 |
| 02-01-2024 | 16.8159 |
| 01-01-2024 | 16.8157 |
| 29-12-2023 | 16.8169 |
| 28-12-2023 | 16.8085 |
| 27-12-2023 | 16.8117 |
| 26-12-2023 | 16.8081 |
| 22-12-2023 | 16.8014 |
| 21-12-2023 | 16.7985 |
| 20-12-2023 | 16.7948 |
| 19-12-2023 | 16.7894 |
| 18-12-2023 | 16.7906 |
| 15-12-2023 | 16.7799 |
| 14-12-2023 | 16.7598 |
| 13-12-2023 | 16.7385 |
| 12-12-2023 | 16.7317 |
| 11-12-2023 | 16.7363 |
| 08-12-2023 | 16.7236 |
| 07-12-2023 | 16.7295 |
| 06-12-2023 | 16.7167 |
| 05-12-2023 | 16.7129 |
| 04-12-2023 | 16.7056 |
| 01-12-2023 | 16.6923 |
| 30-11-2023 | 16.7 |
| 29-11-2023 | 16.708 |
| 28-11-2023 | 16.6972 |
| 24-11-2023 | 16.6911 |
| 23-11-2023 | 16.6975 |
| 22-11-2023 | 16.6961 |
| 21-11-2023 | 16.6912 |
| 20-11-2023 | 16.6969 |
| 17-11-2023 | 16.6993 |
| 16-11-2023 | 16.6894 |
| 15-11-2023 | 16.6831 |
| 13-11-2023 | 16.6609 |
| 10-11-2023 | 16.6519 |
| 09-11-2023 | 16.6565 |
| 08-11-2023 | 16.65 |
| 07-11-2023 | 16.6389 |
| 06-11-2023 | 16.6317 |
| 03-11-2023 | 16.6173 |
| 02-11-2023 | 16.6121 |
| 01-11-2023 | 16.5998 |
| 31-10-2023 | 16.5968 |
| 30-10-2023 | 16.5984 |
| 27-10-2023 | 16.5931 |
| 26-10-2023 | 16.5864 |
| 25-10-2023 | 16.585 |
| 23-10-2023 | 16.5714 |
| 20-10-2023 | 16.5751 |
| 19-10-2023 | 16.5742 |
| 18-10-2023 | 16.5761 |
| 17-10-2023 | 16.5724 |
| 16-10-2023 | 16.5706 |
| 13-10-2023 | 16.562 |
| 12-10-2023 | 16.5617 |
| 11-10-2023 | 16.5609 |
| 10-10-2023 | 16.5389 |
| 09-10-2023 | 16.5454 |
| 06-10-2023 | 16.5573 |
| 05-10-2023 | 16.5961 |
| 04-10-2023 | 16.5795 |
| 03-10-2023 | 16.5806 |
| 29-09-2023 | 16.5777 |
| 27-09-2023 | 16.5865 |
| 26-09-2023 | 16.5858 |
| 25-09-2023 | 16.579 |
| 22-09-2023 | 16.5768 |
| 21-09-2023 | 16.573 |
| 20-09-2023 | 16.567 |
| 18-09-2023 | 16.5565 |
| 15-09-2023 | 16.5468 |
| 14-09-2023 | 16.555 |
| 13-09-2023 | 16.5438 |
| 12-09-2023 | 16.5278 |
| 11-09-2023 | 16.5293 |
| 08-09-2023 | 16.5284 |
| 07-09-2023 | 16.5274 |
| 06-09-2023 | 16.5185 |
| 05-09-2023 | 16.5225 |
| 04-09-2023 | 16.5211 |
| 01-09-2023 | 16.512 |
| 31-08-2023 | 16.5093 |
| 30-08-2023 | 16.4988 |
| 29-08-2023 | 16.4964 |
| 28-08-2023 | 16.4863 |
| 25-08-2023 | 16.4744 |
| 24-08-2023 | 16.4717 |
| 23-08-2023 | 16.4635 |
| 22-08-2023 | 16.456 |
| 21-08-2023 | 16.4515 |
| 18-08-2023 | 16.4493 |
| 17-08-2023 | 16.4444 |
| 14-08-2023 | 16.4415 |
| 11-08-2023 | 16.4356 |
| 10-08-2023 | 16.4469 |
| 09-08-2023 | 16.4421 |
| 08-08-2023 | 16.4382 |
| 07-08-2023 | 16.4402 |
| 04-08-2023 | 16.4251 |
| 03-08-2023 | 16.4402 |
| 02-08-2023 | 16.4432 |
| 01-08-2023 | 16.4413 |
| 31-07-2023 | 16.4322 |
| 28-07-2023 | 16.4281 |
| 27-07-2023 | 16.4438 |
| 26-07-2023 | 16.4368 |
| 25-07-2023 | 16.4306 |
| 24-07-2023 | 16.4354 |
| 21-07-2023 | 16.4283 |
| 20-07-2023 | 16.4278 |
| 19-07-2023 | 16.4282 |
| 18-07-2023 | 16.4235 |
| 17-07-2023 | 16.412 |
| 14-07-2023 | 16.3992 |
| 13-07-2023 | 16.3921 |
| 12-07-2023 | 16.3853 |
| 11-07-2023 | 16.3799 |
| 10-07-2023 | 16.366 |
| 07-07-2023 | 16.3603 |
| 06-07-2023 | 16.3605 |
| 05-07-2023 | 16.3674 |
| 04-07-2023 | 16.3591 |
| 03-07-2023 | 16.3606 |
| 30-06-2023 | 16.3547 |
| 28-06-2023 | 16.3595 |
| 27-06-2023 | 16.3518 |
| 26-06-2023 | 16.3495 |
| 23-06-2023 | 16.3457 |
| 22-06-2023 | 16.3344 |
| 21-06-2023 | 16.341 |
| 20-06-2023 | 16.3538 |
| 19-06-2023 | 16.3524 |
| 16-06-2023 | 16.3423 |
| 15-06-2023 | 16.3455 |
| 14-06-2023 | 16.3454 |
| 13-06-2023 | 16.3415 |
| 12-06-2023 | 16.3422 |
| 09-06-2023 | 16.3368 |
| 08-06-2023 | 16.3374 |
| 07-06-2023 | 16.3526 |
| 06-06-2023 | 16.3472 |
| 05-06-2023 | 16.3412 |
| 02-06-2023 | 16.3352 |
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