Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 28.9007 |
| 05-06-2026 | 28.8443 |
| 04-06-2026 | 28.7454 |
| 03-06-2026 | 28.7225 |
| 02-06-2026 | 28.7368 |
| 01-06-2026 | 28.7168 |
| 29-05-2026 | 28.711 |
| 27-05-2026 | 28.6786 |
| 26-05-2026 | 28.6347 |
| 25-05-2026 | 28.635 |
| 22-05-2026 | 28.5841 |
| 21-05-2026 | 28.5573 |
| 20-05-2026 | 28.5828 |
| 19-05-2026 | 28.5955 |
| 18-05-2026 | 28.5768 |
| 15-05-2026 | 28.642 |
| 14-05-2026 | 28.6718 |
| 13-05-2026 | 28.6672 |
| 12-05-2026 | 28.6737 |
| 11-05-2026 | 28.6837 |
| 08-05-2026 | 28.7029 |
| 07-05-2026 | 28.7052 |
| 06-05-2026 | 28.6865 |
| 05-05-2026 | 28.6484 |
| 04-05-2026 | 28.6335 |
| 30-04-2026 | 28.6133 |
| 29-04-2026 | 28.6439 |
| 28-04-2026 | 28.6664 |
| 27-04-2026 | 28.6788 |
| 24-04-2026 | 28.6509 |
| 23-04-2026 | 28.6661 |
| 22-04-2026 | 28.6889 |
| 21-04-2026 | 28.6888 |
| 20-04-2026 | 28.6901 |
| 17-04-2026 | 28.6772 |
| 16-04-2026 | 28.6748 |
| 15-04-2026 | 28.6693 |
| 13-04-2026 | 28.6421 |
| 10-04-2026 | 28.6342 |
| 09-04-2026 | 28.6189 |
| 08-04-2026 | 28.5848 |
| 07-04-2026 | 28.4793 |
| 06-04-2026 | 28.4524 |
| 02-04-2026 | 28.4408 |
| 31-03-2026 | 28.4717 |
| 30-03-2026 | 28.4667 |
| 27-03-2026 | 28.4066 |
| 25-03-2026 | 28.4268 |
| 24-03-2026 | 28.426 |
| 23-03-2026 | 28.4312 |
| 20-03-2026 | 28.4966 |
| 18-03-2026 | 28.5102 |
| 17-03-2026 | 28.4926 |
| 16-03-2026 | 28.4887 |
| 13-03-2026 | 28.4999 |
| 12-03-2026 | 28.5168 |
| 11-03-2026 | 28.5379 |
| 10-03-2026 | 28.5285 |
| 09-03-2026 | 28.5058 |
| 06-03-2026 | 28.5469 |
| 05-03-2026 | 28.5541 |
| 04-03-2026 | 28.53 |
| 02-03-2026 | 28.5591 |
| 27-02-2026 | 28.5558 |
| 26-02-2026 | 28.5473 |
| 25-02-2026 | 28.5316 |
| 24-02-2026 | 28.5141 |
| 23-02-2026 | 28.5094 |
| 20-02-2026 | 28.4962 |
| 18-02-2026 | 28.5078 |
| 17-02-2026 | 28.5107 |
| 16-02-2026 | 28.5034 |
| 13-02-2026 | 28.4789 |
| 12-02-2026 | 28.4478 |
| 11-02-2026 | 28.4147 |
| 10-02-2026 | 28.393 |
| 09-02-2026 | 28.3817 |
| 06-02-2026 | 28.3802 |
| 05-02-2026 | 28.4221 |
| 04-02-2026 | 28.383 |
| 03-02-2026 | 28.3414 |
| 02-02-2026 | 28.3035 |
| 30-01-2026 | 28.3125 |
| 29-01-2026 | 28.2824 |
| 28-01-2026 | 28.2732 |
| 27-01-2026 | 28.2847 |
| 23-01-2026 | 28.2774 |
| 22-01-2026 | 28.2762 |
| 21-01-2026 | 28.2451 |
| 20-01-2026 | 28.2429 |
| 19-01-2026 | 28.2532 |
| 16-01-2026 | 28.269 |
| 14-01-2026 | 28.3132 |
| 13-01-2026 | 28.3303 |
| 12-01-2026 | 28.3554 |
| 09-01-2026 | 28.3348 |
| 08-01-2026 | 28.3337 |
| 07-01-2026 | 28.3309 |
| 06-01-2026 | 28.3401 |
| 05-01-2026 | 28.3302 |
| 02-01-2026 | 28.3439 |
| 01-01-2026 | 28.3525 |
| 31-12-2025 | 28.3414 |
| 30-12-2025 | 28.3271 |
| 29-12-2025 | 28.3324 |
| 26-12-2025 | 28.334 |
| 24-12-2025 | 28.3239 |
| 23-12-2025 | 28.2654 |
| 22-12-2025 | 28.2574 |
| 19-12-2025 | 28.2744 |
| 18-12-2025 | 28.282 |
| 17-12-2025 | 28.2736 |
| 16-12-2025 | 28.2782 |
| 15-12-2025 | 28.2651 |
| 12-12-2025 | 28.2857 |
| 11-12-2025 | 28.2846 |
| 10-12-2025 | 28.2832 |
| 09-12-2025 | 28.3181 |
| 08-12-2025 | 28.3545 |
| 05-12-2025 | 28.3703 |
| 04-12-2025 | 28.3462 |
| 03-12-2025 | 28.3424 |
| 02-12-2025 | 28.3408 |
| 01-12-2025 | 28.3214 |
| 28-11-2025 | 28.336 |
| 27-11-2025 | 28.3454 |
| 26-11-2025 | 28.3391 |
| 25-11-2025 | 28.3164 |
| 24-11-2025 | 28.2983 |
| 21-11-2025 | 28.2811 |
| 20-11-2025 | 28.2877 |
| 19-11-2025 | 28.2868 |
| 18-11-2025 | 28.2681 |
| 17-11-2025 | 28.25 |
| 14-11-2025 | 28.2513 |
| 13-11-2025 | 28.2584 |
| 12-11-2025 | 28.2633 |
| 11-11-2025 | 28.2532 |
| 10-11-2025 | 28.2469 |
| 07-11-2025 | 28.2227 |
| 06-11-2025 | 28.2253 |
| 04-11-2025 | 28.2069 |
| 03-11-2025 | 28.1929 |
| 31-10-2025 | 28.1796 |
| 30-10-2025 | 28.1662 |
| 29-10-2025 | 28.1742 |
| 28-10-2025 | 28.1676 |
| 27-10-2025 | 28.1588 |
| 24-10-2025 | 28.1491 |
| 23-10-2025 | 28.1536 |
| 20-10-2025 | 28.1659 |
| 17-10-2025 | 28.1518 |
| 16-10-2025 | 28.1468 |
| 15-10-2025 | 28.1407 |
| 14-10-2025 | 28.1224 |
| 13-10-2025 | 28.1161 |
| 10-10-2025 | 28.0955 |
| 09-10-2025 | 28.0915 |
| 08-10-2025 | 28.0934 |
| 07-10-2025 | 28.0833 |
| 06-10-2025 | 28.0615 |
| 03-10-2025 | 28.0321 |
| 01-10-2025 | 27.9959 |
| 30-09-2025 | 27.9609 |
| 29-09-2025 | 27.9554 |
| 26-09-2025 | 27.9435 |
| 25-09-2025 | 27.9334 |
| 24-09-2025 | 27.9205 |
| 23-09-2025 | 27.9255 |
| 22-09-2025 | 27.9133 |
| 19-09-2025 | 27.8938 |
| 18-09-2025 | 27.8932 |
| 17-09-2025 | 27.9023 |
| 16-09-2025 | 27.8841 |
| 15-09-2025 | 27.8794 |
| 12-09-2025 | 27.8619 |
| 11-09-2025 | 27.8561 |
| 10-09-2025 | 27.848 |
| 09-09-2025 | 27.8381 |
| 05-09-2025 | 27.8108 |
| 04-09-2025 | 27.7823 |
| 03-09-2025 | 27.7535 |
| 02-09-2025 | 27.7443 |
| 01-09-2025 | 27.7432 |
| 29-08-2025 | 27.7456 |
| 28-08-2025 | 27.7589 |
| 26-08-2025 | 27.7076 |
| 25-08-2025 | 27.7502 |
| 22-08-2025 | 27.765 |
| 21-08-2025 | 27.7681 |
| 20-08-2025 | 27.7688 |
| 19-08-2025 | 27.7427 |
| 18-08-2025 | 27.7543 |
| 14-08-2025 | 27.7654 |
| 13-08-2025 | 27.731 |
| 12-08-2025 | 27.748 |
| 11-08-2025 | 27.7792 |
| 08-08-2025 | 27.7967 |
| 07-08-2025 | 27.8024 |
| 06-08-2025 | 27.796 |
| 05-08-2025 | 27.8431 |
| 04-08-2025 | 27.8388 |
| 01-08-2025 | 27.8015 |
| 31-07-2025 | 27.7885 |
| 30-07-2025 | 27.789 |
| 29-07-2025 | 27.7828 |
| 28-07-2025 | 27.7899 |
| 25-07-2025 | 27.7903 |
| 24-07-2025 | 27.8123 |
| 23-07-2025 | 27.8057 |
| 22-07-2025 | 27.7937 |
| 21-07-2025 | 27.7859 |
| 18-07-2025 | 27.7645 |
| 17-07-2025 | 27.7476 |
| 16-07-2025 | 27.7254 |
| 15-07-2025 | 27.7192 |
| 14-07-2025 | 27.7209 |
| 11-07-2025 | 27.7136 |
| 10-07-2025 | 27.7055 |
| 09-07-2025 | 27.7063 |
| 08-07-2025 | 27.7052 |
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