Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.3158 |
| 30-04-2024 | 10.3094 |
| 29-04-2024 | 10.3048 |
| 26-04-2024 | 10.2971 |
| 25-04-2024 | 10.3035 |
| 24-04-2024 | 10.3023 |
| 23-04-2024 | 10.3001 |
| 22-04-2024 | 10.2931 |
| 19-04-2024 | 10.2895 |
| 18-04-2024 | 10.3029 |
| 16-04-2024 | 10.2946 |
| 15-04-2024 | 10.3088 |
| 12-04-2024 | 10.2991 |
| 10-04-2024 | 10.3074 |
| 08-04-2024 | 10.2971 |
| 05-04-2024 | 10.3016 |
| 04-04-2024 | 10.3011 |
| 03-04-2024 | 10.298 |
| 02-04-2024 | 10.2929 |
| 31-03-2024 | 10.2904 |
| 28-03-2024 | 10.2853 |
| 27-03-2024 | 10.6482 |
| 26-03-2024 | 10.6406 |
| 22-03-2024 | 10.6404 |
| 21-03-2024 | 10.6481 |
| 20-03-2024 | 10.6353 |
| 19-03-2024 | 10.6346 |
| 18-03-2024 | 10.6398 |
| 15-03-2024 | 10.6391 |
| 14-03-2024 | 10.6355 |
| 13-03-2024 | 10.6335 |
| 12-03-2024 | 10.6335 |
| 11-03-2024 | 10.6351 |
| 07-03-2024 | 10.6136 |
| 06-03-2024 | 10.6112 |
| 05-03-2024 | 10.609 |
| 04-03-2024 | 10.6056 |
| 01-03-2024 | 10.5998 |
| 29-02-2024 | 10.598 |
| 28-02-2024 | 10.5941 |
| 27-02-2024 | 10.5864 |
| 26-02-2024 | 10.5883 |
| 23-02-2024 | 10.582 |
| 22-02-2024 | 10.5842 |
| 21-02-2024 | 10.5805 |
| 20-02-2024 | 10.5727 |
| 16-02-2024 | 10.5674 |
| 15-02-2024 | 10.5637 |
| 14-02-2024 | 10.5498 |
| 13-02-2024 | 10.5548 |
| 12-02-2024 | 10.5575 |
| 09-02-2024 | 10.5537 |
| 08-02-2024 | 10.5538 |
| 07-02-2024 | 10.5444 |
| 06-02-2024 | 10.5418 |
| 05-02-2024 | 10.5334 |
| 02-02-2024 | 10.538 |
| 01-02-2024 | 10.5245 |
| 31-01-2024 | 10.5029 |
| 30-01-2024 | 10.4931 |
| 29-01-2024 | 10.4887 |
| 25-01-2024 | 10.4831 |
| 24-01-2024 | 10.4812 |
| 23-01-2024 | 10.4749 |
| 19-01-2024 | 10.4676 |
| 18-01-2024 | 10.4726 |
| 17-01-2024 | 10.4726 |
| 16-01-2024 | 10.4722 |
| 15-01-2024 | 10.4681 |
| 12-01-2024 | 10.4453 |
| 11-01-2024 | 10.4454 |
| 10-01-2024 | 10.4451 |
| 09-01-2024 | 10.4408 |
| 08-01-2024 | 10.4357 |
| 05-01-2024 | 10.4267 |
| 04-01-2024 | 10.4301 |
| 03-01-2024 | 10.4305 |
| 02-01-2024 | 10.4311 |
| 01-01-2024 | 10.431 |
| 29-12-2023 | 10.4317 |
| 28-12-2023 | 10.4266 |
| 27-12-2023 | 10.4285 |
| 26-12-2023 | 10.4263 |
| 22-12-2023 | 10.4221 |
| 21-12-2023 | 10.4204 |
| 20-12-2023 | 10.418 |
| 19-12-2023 | 10.4147 |
| 18-12-2023 | 10.4154 |
| 15-12-2023 | 10.4088 |
| 14-12-2023 | 10.3964 |
| 13-12-2023 | 10.3831 |
| 12-12-2023 | 10.3789 |
| 11-12-2023 | 10.3817 |
| 08-12-2023 | 10.3739 |
| 07-12-2023 | 10.3775 |
| 06-12-2023 | 10.3696 |
| 05-12-2023 | 10.3673 |
| 04-12-2023 | 10.3627 |
| 01-12-2023 | 10.3545 |
| 30-11-2023 | 10.3592 |
| 29-11-2023 | 10.3642 |
| 28-11-2023 | 10.3575 |
| 24-11-2023 | 10.3537 |
| 23-11-2023 | 10.3577 |
| 22-11-2023 | 10.3568 |
| 21-11-2023 | 10.3538 |
| 20-11-2023 | 10.3573 |
| 17-11-2023 | 10.3588 |
| 16-11-2023 | 10.3527 |
| 15-11-2023 | 10.3488 |
| 13-11-2023 | 10.3349 |
| 10-11-2023 | 10.3294 |
| 09-11-2023 | 10.3323 |
| 08-11-2023 | 10.3282 |
| 07-11-2023 | 10.3213 |
| 06-11-2023 | 10.3169 |
| 03-11-2023 | 10.3079 |
| 02-11-2023 | 10.3047 |
| 01-11-2023 | 10.297 |
| 31-10-2023 | 10.2952 |
| 30-10-2023 | 10.2962 |
| 27-10-2023 | 10.2929 |
| 26-10-2023 | 10.2887 |
| 25-10-2023 | 10.2879 |
| 23-10-2023 | 10.2794 |
| 20-10-2023 | 10.2818 |
| 19-10-2023 | 10.2812 |
| 18-10-2023 | 10.2824 |
| 17-10-2023 | 10.2801 |
| 16-10-2023 | 10.279 |
| 13-10-2023 | 10.2736 |
| 12-10-2023 | 10.2735 |
| 11-10-2023 | 10.2729 |
| 10-10-2023 | 10.2593 |
| 09-10-2023 | 10.2634 |
| 06-10-2023 | 10.2707 |
| 05-10-2023 | 10.2948 |
| 04-10-2023 | 10.2845 |
| 03-10-2023 | 10.2852 |
| 29-09-2023 | 10.2833 |
| 27-09-2023 | 10.6092 |
| 26-09-2023 | 10.6087 |
| 25-09-2023 | 10.6044 |
| 22-09-2023 | 10.603 |
| 21-09-2023 | 10.6005 |
| 20-09-2023 | 10.5967 |
| 18-09-2023 | 10.59 |
| 15-09-2023 | 10.5838 |
| 14-09-2023 | 10.589 |
| 13-09-2023 | 10.5819 |
| 12-09-2023 | 10.5717 |
| 11-09-2023 | 10.5726 |
| 08-09-2023 | 10.5721 |
| 07-09-2023 | 10.5714 |
| 06-09-2023 | 10.5657 |
| 05-09-2023 | 10.5683 |
| 04-09-2023 | 10.5674 |
| 01-09-2023 | 10.5615 |
| 31-08-2023 | 10.5598 |
| 30-08-2023 | 10.5531 |
| 29-08-2023 | 10.5516 |
| 28-08-2023 | 10.5451 |
| 25-08-2023 | 10.5375 |
| 24-08-2023 | 10.5358 |
| 23-08-2023 | 10.5305 |
| 22-08-2023 | 10.5257 |
| 21-08-2023 | 10.5229 |
| 18-08-2023 | 10.5214 |
| 17-08-2023 | 10.5183 |
| 14-08-2023 | 10.5165 |
| 11-08-2023 | 10.5127 |
| 10-08-2023 | 10.52 |
| 09-08-2023 | 10.5169 |
| 08-08-2023 | 10.5144 |
| 07-08-2023 | 10.5157 |
| 04-08-2023 | 10.506 |
| 03-08-2023 | 10.5157 |
| 02-08-2023 | 10.5176 |
| 01-08-2023 | 10.5163 |
| 31-07-2023 | 10.5105 |
| 28-07-2023 | 10.5079 |
| 27-07-2023 | 10.5179 |
| 26-07-2023 | 10.5134 |
| 25-07-2023 | 10.5095 |
| 24-07-2023 | 10.5126 |
| 21-07-2023 | 10.508 |
| 20-07-2023 | 10.5077 |
| 19-07-2023 | 10.508 |
| 18-07-2023 | 10.505 |
| 17-07-2023 | 10.4976 |
| 14-07-2023 | 10.4894 |
| 13-07-2023 | 10.4849 |
| 12-07-2023 | 10.4805 |
| 11-07-2023 | 10.4771 |
| 10-07-2023 | 10.4682 |
| 07-07-2023 | 10.4646 |
| 06-07-2023 | 10.4646 |
| 05-07-2023 | 10.4691 |
| 04-07-2023 | 10.4637 |
| 03-07-2023 | 10.4647 |
| 30-06-2023 | 10.461 |
| 28-06-2023 | 10.464 |
| 27-06-2023 | 10.4591 |
| 26-06-2023 | 10.4576 |
| 23-06-2023 | 10.4552 |
| 22-06-2023 | 10.4479 |
| 21-06-2023 | 10.4522 |
| 20-06-2023 | 10.4604 |
| 19-06-2023 | 10.4595 |
| 16-06-2023 | 10.453 |
| 15-06-2023 | 10.4551 |
| 14-06-2023 | 10.455 |
| 13-06-2023 | 10.4525 |
| 12-06-2023 | 10.4529 |
| 09-06-2023 | 10.4495 |
| 08-06-2023 | 10.4499 |
| 07-06-2023 | 10.4596 |
| 06-06-2023 | 10.4562 |
| 05-06-2023 | 10.4523 |
| 02-06-2023 | 10.4485 |
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