Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 11.9396 |
| 04-06-2026 | 11.8987 |
| 03-06-2026 | 11.8892 |
| 02-06-2026 | 11.8951 |
| 01-06-2026 | 11.8868 |
| 29-05-2026 | 11.8844 |
| 27-05-2026 | 11.871 |
| 26-05-2026 | 11.8529 |
| 25-05-2026 | 11.853 |
| 22-05-2026 | 11.8319 |
| 21-05-2026 | 11.8208 |
| 20-05-2026 | 11.8314 |
| 19-05-2026 | 11.8366 |
| 18-05-2026 | 11.8289 |
| 15-05-2026 | 11.8559 |
| 14-05-2026 | 11.8682 |
| 13-05-2026 | 11.8663 |
| 12-05-2026 | 11.869 |
| 11-05-2026 | 11.8731 |
| 08-05-2026 | 11.8811 |
| 07-05-2026 | 11.882 |
| 06-05-2026 | 11.8743 |
| 05-05-2026 | 11.8585 |
| 04-05-2026 | 11.8524 |
| 30-04-2026 | 11.844 |
| 29-04-2026 | 11.8567 |
| 28-04-2026 | 11.866 |
| 27-04-2026 | 11.8711 |
| 24-04-2026 | 11.8596 |
| 23-04-2026 | 11.8658 |
| 22-04-2026 | 11.8753 |
| 21-04-2026 | 11.8752 |
| 20-04-2026 | 11.8758 |
| 17-04-2026 | 11.8704 |
| 16-04-2026 | 11.8694 |
| 15-04-2026 | 11.8672 |
| 13-04-2026 | 11.8559 |
| 10-04-2026 | 11.8526 |
| 09-04-2026 | 11.8463 |
| 08-04-2026 | 11.8322 |
| 07-04-2026 | 11.7885 |
| 06-04-2026 | 11.7774 |
| 02-04-2026 | 11.7726 |
| 31-03-2026 | 11.7854 |
| 30-03-2026 | 11.7833 |
| 27-03-2026 | 11.7584 |
| 25-03-2026 | 11.7668 |
| 24-03-2026 | 11.7664 |
| 23-03-2026 | 11.7686 |
| 20-03-2026 | 11.7957 |
| 18-03-2026 | 11.8013 |
| 17-03-2026 | 11.794 |
| 16-03-2026 | 11.7924 |
| 13-03-2026 | 11.797 |
| 12-03-2026 | 11.804 |
| 11-03-2026 | 11.8128 |
| 10-03-2026 | 11.8089 |
| 09-03-2026 | 11.7995 |
| 06-03-2026 | 11.8165 |
| 05-03-2026 | 11.8195 |
| 04-03-2026 | 11.8095 |
| 02-03-2026 | 11.8216 |
| 27-02-2026 | 11.8202 |
| 26-02-2026 | 11.8167 |
| 25-02-2026 | 11.8102 |
| 24-02-2026 | 11.8029 |
| 23-02-2026 | 11.801 |
| 20-02-2026 | 11.7955 |
| 18-02-2026 | 11.8003 |
| 17-02-2026 | 11.8015 |
| 16-02-2026 | 11.7985 |
| 13-02-2026 | 11.7883 |
| 12-02-2026 | 11.7755 |
| 11-02-2026 | 11.7618 |
| 10-02-2026 | 11.7528 |
| 09-02-2026 | 11.7481 |
| 06-02-2026 | 11.7475 |
| 05-02-2026 | 11.7648 |
| 04-02-2026 | 11.7486 |
| 03-02-2026 | 11.7314 |
| 02-02-2026 | 11.7158 |
| 30-01-2026 | 11.7195 |
| 29-01-2026 | 11.707 |
| 28-01-2026 | 11.7032 |
| 27-01-2026 | 11.708 |
| 23-01-2026 | 11.705 |
| 22-01-2026 | 11.7045 |
| 21-01-2026 | 11.6916 |
| 20-01-2026 | 11.6906 |
| 19-01-2026 | 11.6949 |
| 16-01-2026 | 11.7015 |
| 14-01-2026 | 11.7198 |
| 13-01-2026 | 11.7269 |
| 12-01-2026 | 11.7372 |
| 09-01-2026 | 11.7287 |
| 08-01-2026 | 11.7282 |
| 07-01-2026 | 11.7271 |
| 06-01-2026 | 11.7309 |
| 05-01-2026 | 11.7268 |
| 02-01-2026 | 11.7325 |
| 01-01-2026 | 11.736 |
| 31-12-2025 | 11.7314 |
| 30-12-2025 | 11.7255 |
| 29-12-2025 | 11.7277 |
| 26-12-2025 | 11.7284 |
| 24-12-2025 | 11.7242 |
| 23-12-2025 | 11.7 |
| 22-12-2025 | 11.6967 |
| 19-12-2025 | 11.7037 |
| 18-12-2025 | 11.7068 |
| 17-12-2025 | 11.7034 |
| 16-12-2025 | 11.7053 |
| 15-12-2025 | 11.6999 |
| 12-12-2025 | 11.7084 |
| 11-12-2025 | 11.7079 |
| 10-12-2025 | 11.7074 |
| 09-12-2025 | 11.7218 |
| 08-12-2025 | 11.7369 |
| 05-12-2025 | 11.7434 |
| 04-12-2025 | 11.7334 |
| 03-12-2025 | 11.7319 |
| 02-12-2025 | 11.7312 |
| 01-12-2025 | 11.7232 |
| 28-11-2025 | 11.7292 |
| 27-11-2025 | 11.7331 |
| 26-11-2025 | 11.7305 |
| 25-11-2025 | 11.7211 |
| 24-11-2025 | 11.7136 |
| 21-11-2025 | 11.7065 |
| 20-11-2025 | 11.7092 |
| 19-11-2025 | 11.7088 |
| 18-11-2025 | 11.7011 |
| 17-11-2025 | 11.6936 |
| 14-11-2025 | 11.6941 |
| 13-11-2025 | 11.6971 |
| 12-11-2025 | 11.6991 |
| 11-11-2025 | 11.6949 |
| 10-11-2025 | 11.6923 |
| 07-11-2025 | 11.6823 |
| 06-11-2025 | 11.6834 |
| 04-11-2025 | 11.6757 |
| 03-11-2025 | 11.67 |
| 31-10-2025 | 11.6644 |
| 30-10-2025 | 11.6589 |
| 29-10-2025 | 11.6622 |
| 28-10-2025 | 11.6595 |
| 27-10-2025 | 11.6559 |
| 24-10-2025 | 11.6518 |
| 23-10-2025 | 11.6537 |
| 20-10-2025 | 11.6588 |
| 17-10-2025 | 11.6529 |
| 16-10-2025 | 11.6509 |
| 15-10-2025 | 11.6483 |
| 14-10-2025 | 11.6408 |
| 13-10-2025 | 11.6382 |
| 10-10-2025 | 11.6296 |
| 09-10-2025 | 11.628 |
| 08-10-2025 | 11.6288 |
| 07-10-2025 | 11.6246 |
| 06-10-2025 | 11.6156 |
| 03-10-2025 | 11.6034 |
| 01-10-2025 | 11.5884 |
| 30-09-2025 | 11.5739 |
| 29-09-2025 | 11.5716 |
| 26-09-2025 | 11.5667 |
| 25-09-2025 | 11.5626 |
| 24-09-2025 | 11.5572 |
| 23-09-2025 | 11.5593 |
| 22-09-2025 | 11.5542 |
| 19-09-2025 | 11.5462 |
| 18-09-2025 | 11.5459 |
| 17-09-2025 | 11.5497 |
| 16-09-2025 | 11.5421 |
| 15-09-2025 | 11.5402 |
| 12-09-2025 | 11.533 |
| 11-09-2025 | 11.5305 |
| 10-09-2025 | 11.5272 |
| 09-09-2025 | 11.5231 |
| 05-09-2025 | 11.5118 |
| 04-09-2025 | 11.5 |
| 03-09-2025 | 11.4881 |
| 02-09-2025 | 11.4843 |
| 01-09-2025 | 11.4838 |
| 29-08-2025 | 11.4848 |
| 28-08-2025 | 11.4903 |
| 26-08-2025 | 11.4691 |
| 25-08-2025 | 11.4867 |
| 22-08-2025 | 11.4928 |
| 21-08-2025 | 11.4941 |
| 20-08-2025 | 11.4944 |
| 19-08-2025 | 11.4836 |
| 18-08-2025 | 11.4884 |
| 14-08-2025 | 11.493 |
| 13-08-2025 | 11.4788 |
| 12-08-2025 | 11.4858 |
| 11-08-2025 | 11.4987 |
| 08-08-2025 | 11.506 |
| 07-08-2025 | 11.5083 |
| 06-08-2025 | 11.5057 |
| 05-08-2025 | 11.5252 |
| 04-08-2025 | 11.5234 |
| 01-08-2025 | 11.508 |
| 31-07-2025 | 11.5026 |
| 30-07-2025 | 11.5028 |
| 29-07-2025 | 11.5002 |
| 28-07-2025 | 11.5031 |
| 25-07-2025 | 11.5033 |
| 24-07-2025 | 11.5124 |
| 23-07-2025 | 11.5097 |
| 22-07-2025 | 11.5047 |
| 21-07-2025 | 11.5015 |
| 18-07-2025 | 11.4926 |
| 17-07-2025 | 11.4856 |
| 16-07-2025 | 11.4764 |
| 15-07-2025 | 11.4739 |
| 14-07-2025 | 11.4746 |
| 11-07-2025 | 11.4716 |
| 10-07-2025 | 11.4682 |
| 09-07-2025 | 11.4686 |
| 08-07-2025 | 11.4681 |
| 07-07-2025 | 11.4695 |
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