Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2252 |
| 30-04-2024 | 10.2188 |
| 29-04-2024 | 10.2741 |
| 26-04-2024 | 10.2664 |
| 25-04-2024 | 10.2728 |
| 24-04-2024 | 10.2716 |
| 23-04-2024 | 10.2694 |
| 22-04-2024 | 10.2625 |
| 19-04-2024 | 10.2588 |
| 18-04-2024 | 10.2722 |
| 16-04-2024 | 10.2639 |
| 15-04-2024 | 10.278 |
| 12-04-2024 | 10.2684 |
| 10-04-2024 | 10.2767 |
| 08-04-2024 | 10.2664 |
| 05-04-2024 | 10.2709 |
| 04-04-2024 | 10.2704 |
| 03-04-2024 | 10.2673 |
| 02-04-2024 | 10.2622 |
| 31-03-2024 | 10.2597 |
| 28-03-2024 | 10.2546 |
| 27-03-2024 | 10.3075 |
| 26-03-2024 | 10.3002 |
| 22-03-2024 | 10.3 |
| 21-03-2024 | 10.3074 |
| 20-03-2024 | 10.2951 |
| 19-03-2024 | 10.2944 |
| 18-03-2024 | 10.2995 |
| 15-03-2024 | 10.2987 |
| 14-03-2024 | 10.2953 |
| 13-03-2024 | 10.2933 |
| 12-03-2024 | 10.2933 |
| 11-03-2024 | 10.2948 |
| 07-03-2024 | 10.2741 |
| 06-03-2024 | 10.2717 |
| 05-03-2024 | 10.2696 |
| 04-03-2024 | 10.2663 |
| 01-03-2024 | 10.2607 |
| 29-02-2024 | 10.2589 |
| 28-02-2024 | 10.2552 |
| 27-02-2024 | 10.2975 |
| 26-02-2024 | 10.2994 |
| 23-02-2024 | 10.2932 |
| 22-02-2024 | 10.2954 |
| 21-02-2024 | 10.2918 |
| 20-02-2024 | 10.2842 |
| 16-02-2024 | 10.279 |
| 15-02-2024 | 10.2755 |
| 14-02-2024 | 10.2619 |
| 13-02-2024 | 10.2668 |
| 12-02-2024 | 10.2694 |
| 09-02-2024 | 10.2657 |
| 08-02-2024 | 10.2658 |
| 07-02-2024 | 10.2567 |
| 06-02-2024 | 10.2542 |
| 05-02-2024 | 10.2459 |
| 02-02-2024 | 10.2505 |
| 01-02-2024 | 10.2374 |
| 31-01-2024 | 10.2163 |
| 30-01-2024 | 10.2067 |
| 29-01-2024 | 10.2523 |
| 25-01-2024 | 10.2469 |
| 24-01-2024 | 10.245 |
| 23-01-2024 | 10.2388 |
| 19-01-2024 | 10.2317 |
| 18-01-2024 | 10.2365 |
| 17-01-2024 | 10.2366 |
| 16-01-2024 | 10.2362 |
| 15-01-2024 | 10.2322 |
| 12-01-2024 | 10.21 |
| 11-01-2024 | 10.21 |
| 10-01-2024 | 10.2097 |
| 09-01-2024 | 10.2055 |
| 08-01-2024 | 10.2005 |
| 05-01-2024 | 10.1917 |
| 04-01-2024 | 10.195 |
| 03-01-2024 | 10.1955 |
| 02-01-2024 | 10.1961 |
| 01-01-2024 | 10.1959 |
| 29-12-2023 | 10.1966 |
| 28-12-2023 | 10.1916 |
| 27-12-2023 | 10.2434 |
| 26-12-2023 | 10.2412 |
| 22-12-2023 | 10.2371 |
| 21-12-2023 | 10.2353 |
| 20-12-2023 | 10.233 |
| 19-12-2023 | 10.2298 |
| 18-12-2023 | 10.2305 |
| 15-12-2023 | 10.224 |
| 14-12-2023 | 10.2118 |
| 13-12-2023 | 10.1987 |
| 12-12-2023 | 10.1946 |
| 11-12-2023 | 10.1974 |
| 08-12-2023 | 10.1897 |
| 07-12-2023 | 10.1933 |
| 06-12-2023 | 10.1855 |
| 05-12-2023 | 10.1832 |
| 04-12-2023 | 10.1787 |
| 01-12-2023 | 10.1706 |
| 30-11-2023 | 10.1753 |
| 29-11-2023 | 10.1801 |
| 28-11-2023 | 10.2234 |
| 24-11-2023 | 10.2197 |
| 23-11-2023 | 10.2236 |
| 22-11-2023 | 10.2227 |
| 21-11-2023 | 10.2197 |
| 20-11-2023 | 10.2232 |
| 17-11-2023 | 10.2247 |
| 16-11-2023 | 10.2187 |
| 15-11-2023 | 10.2148 |
| 13-11-2023 | 10.2012 |
| 10-11-2023 | 10.1956 |
| 09-11-2023 | 10.1985 |
| 08-11-2023 | 10.1945 |
| 07-11-2023 | 10.1877 |
| 06-11-2023 | 10.1833 |
| 03-11-2023 | 10.1745 |
| 02-11-2023 | 10.1713 |
| 01-11-2023 | 10.1637 |
| 31-10-2023 | 10.1619 |
| 30-10-2023 | 10.1629 |
| 27-10-2023 | 10.2194 |
| 26-10-2023 | 10.2153 |
| 25-10-2023 | 10.2144 |
| 23-10-2023 | 10.2061 |
| 20-10-2023 | 10.2084 |
| 19-10-2023 | 10.2078 |
| 18-10-2023 | 10.209 |
| 17-10-2023 | 10.2067 |
| 16-10-2023 | 10.2056 |
| 13-10-2023 | 10.2003 |
| 12-10-2023 | 10.2001 |
| 11-10-2023 | 10.1996 |
| 10-10-2023 | 10.186 |
| 09-10-2023 | 10.1901 |
| 06-10-2023 | 10.1974 |
| 05-10-2023 | 10.2213 |
| 04-10-2023 | 10.2111 |
| 03-10-2023 | 10.2117 |
| 29-09-2023 | 10.2099 |
| 27-09-2023 | 10.2653 |
| 26-09-2023 | 10.2648 |
| 25-09-2023 | 10.2606 |
| 22-09-2023 | 10.2593 |
| 21-09-2023 | 10.2569 |
| 20-09-2023 | 10.2532 |
| 18-09-2023 | 10.2467 |
| 15-09-2023 | 10.2407 |
| 14-09-2023 | 10.2458 |
| 13-09-2023 | 10.2389 |
| 12-09-2023 | 10.229 |
| 11-09-2023 | 10.2299 |
| 08-09-2023 | 10.2293 |
| 07-09-2023 | 10.2287 |
| 06-09-2023 | 10.2232 |
| 05-09-2023 | 10.2257 |
| 04-09-2023 | 10.2248 |
| 01-09-2023 | 10.2192 |
| 31-08-2023 | 10.2175 |
| 30-08-2023 | 10.211 |
| 29-08-2023 | 10.2096 |
| 28-08-2023 | 10.2531 |
| 25-08-2023 | 10.2457 |
| 24-08-2023 | 10.244 |
| 23-08-2023 | 10.2389 |
| 22-08-2023 | 10.2342 |
| 21-08-2023 | 10.2314 |
| 18-08-2023 | 10.2301 |
| 17-08-2023 | 10.227 |
| 14-08-2023 | 10.2252 |
| 11-08-2023 | 10.2215 |
| 10-08-2023 | 10.2286 |
| 09-08-2023 | 10.2256 |
| 08-08-2023 | 10.2232 |
| 07-08-2023 | 10.2244 |
| 04-08-2023 | 10.2151 |
| 03-08-2023 | 10.2244 |
| 02-08-2023 | 10.2263 |
| 01-08-2023 | 10.2251 |
| 31-07-2023 | 10.2195 |
| 28-07-2023 | 10.2169 |
| 27-07-2023 | 10.2765 |
| 26-07-2023 | 10.2722 |
| 25-07-2023 | 10.2683 |
| 24-07-2023 | 10.2713 |
| 21-07-2023 | 10.2669 |
| 20-07-2023 | 10.2665 |
| 19-07-2023 | 10.2668 |
| 18-07-2023 | 10.2639 |
| 17-07-2023 | 10.2567 |
| 14-07-2023 | 10.2487 |
| 13-07-2023 | 10.2442 |
| 12-07-2023 | 10.24 |
| 11-07-2023 | 10.2366 |
| 10-07-2023 | 10.228 |
| 07-07-2023 | 10.2244 |
| 06-07-2023 | 10.2245 |
| 05-07-2023 | 10.2288 |
| 04-07-2023 | 10.2236 |
| 03-07-2023 | 10.2245 |
| 30-06-2023 | 10.2209 |
| 28-06-2023 | 10.2239 |
| 27-06-2023 | 10.2689 |
| 26-06-2023 | 10.2674 |
| 23-06-2023 | 10.2651 |
| 22-06-2023 | 10.2579 |
| 21-06-2023 | 10.2621 |
| 20-06-2023 | 10.2701 |
| 19-06-2023 | 10.2692 |
| 16-06-2023 | 10.2629 |
| 15-06-2023 | 10.2649 |
| 14-06-2023 | 10.2648 |
| 13-06-2023 | 10.2624 |
| 12-06-2023 | 10.2628 |
| 09-06-2023 | 10.2594 |
| 08-06-2023 | 10.2598 |
| 07-06-2023 | 10.2694 |
| 06-06-2023 | 10.266 |
| 05-06-2023 | 10.2622 |
| 02-06-2023 | 10.2584 |
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