Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.3328 |
| 27-04-2026 | 10.3373 |
| 24-04-2026 | 10.3272 |
| 23-04-2026 | 10.3327 |
| 22-04-2026 | 10.3409 |
| 21-04-2026 | 10.3409 |
| 20-04-2026 | 10.3414 |
| 17-04-2026 | 10.3367 |
| 16-04-2026 | 10.3358 |
| 15-04-2026 | 10.3339 |
| 13-04-2026 | 10.3241 |
| 10-04-2026 | 10.3212 |
| 09-04-2026 | 10.3157 |
| 08-04-2026 | 10.3034 |
| 07-04-2026 | 10.2654 |
| 06-04-2026 | 10.2557 |
| 02-04-2026 | 10.2515 |
| 31-03-2026 | 10.2626 |
| 30-03-2026 | 10.2608 |
| 27-03-2026 | 10.3985 |
| 25-03-2026 | 10.4059 |
| 24-03-2026 | 10.4056 |
| 23-03-2026 | 10.4075 |
| 20-03-2026 | 10.4314 |
| 18-03-2026 | 10.4364 |
| 17-03-2026 | 10.43 |
| 16-03-2026 | 10.4285 |
| 13-03-2026 | 10.4326 |
| 12-03-2026 | 10.4388 |
| 11-03-2026 | 10.4466 |
| 10-03-2026 | 10.4431 |
| 09-03-2026 | 10.4348 |
| 06-03-2026 | 10.4499 |
| 05-03-2026 | 10.4525 |
| 04-03-2026 | 10.4437 |
| 02-03-2026 | 10.4543 |
| 27-02-2026 | 10.4531 |
| 26-02-2026 | 10.45 |
| 25-02-2026 | 10.4443 |
| 24-02-2026 | 10.4379 |
| 23-02-2026 | 10.4361 |
| 20-02-2026 | 10.4313 |
| 18-02-2026 | 10.4355 |
| 17-02-2026 | 10.4366 |
| 16-02-2026 | 10.4339 |
| 13-02-2026 | 10.425 |
| 12-02-2026 | 10.4136 |
| 11-02-2026 | 10.4015 |
| 10-02-2026 | 10.3935 |
| 09-02-2026 | 10.3894 |
| 06-02-2026 | 10.3888 |
| 05-02-2026 | 10.4042 |
| 04-02-2026 | 10.3898 |
| 03-02-2026 | 10.3746 |
| 02-02-2026 | 10.3608 |
| 30-01-2026 | 10.3641 |
| 29-01-2026 | 10.353 |
| 28-01-2026 | 10.3497 |
| 27-01-2026 | 10.3539 |
| 23-01-2026 | 10.3512 |
| 22-01-2026 | 10.3508 |
| 21-01-2026 | 10.3394 |
| 20-01-2026 | 10.3386 |
| 19-01-2026 | 10.3424 |
| 16-01-2026 | 10.3481 |
| 14-01-2026 | 10.3643 |
| 13-01-2026 | 10.3706 |
| 12-01-2026 | 10.3798 |
| 09-01-2026 | 10.3722 |
| 08-01-2026 | 10.3718 |
| 07-01-2026 | 10.3708 |
| 06-01-2026 | 10.3742 |
| 05-01-2026 | 10.3705 |
| 02-01-2026 | 10.3756 |
| 01-01-2026 | 10.3787 |
| 31-12-2025 | 10.3746 |
| 30-12-2025 | 10.3694 |
| 29-12-2025 | 10.5511 |
| 26-12-2025 | 10.5517 |
| 24-12-2025 | 10.5479 |
| 23-12-2025 | 10.5261 |
| 22-12-2025 | 10.5231 |
| 19-12-2025 | 10.5294 |
| 18-12-2025 | 10.5323 |
| 17-12-2025 | 10.5292 |
| 16-12-2025 | 10.5309 |
| 15-12-2025 | 10.526 |
| 12-12-2025 | 10.5337 |
| 11-12-2025 | 10.5333 |
| 10-12-2025 | 10.5328 |
| 09-12-2025 | 10.5457 |
| 08-12-2025 | 10.5593 |
| 05-12-2025 | 10.5652 |
| 04-12-2025 | 10.5562 |
| 03-12-2025 | 10.5548 |
| 02-12-2025 | 10.5542 |
| 01-12-2025 | 10.547 |
| 28-11-2025 | 10.5524 |
| 27-11-2025 | 10.5559 |
| 26-11-2025 | 10.5536 |
| 25-11-2025 | 10.5451 |
| 24-11-2025 | 10.5384 |
| 21-11-2025 | 10.532 |
| 20-11-2025 | 10.5344 |
| 19-11-2025 | 10.5341 |
| 18-11-2025 | 10.5271 |
| 17-11-2025 | 10.5204 |
| 14-11-2025 | 10.5208 |
| 13-11-2025 | 10.5235 |
| 12-11-2025 | 10.5253 |
| 11-11-2025 | 10.5216 |
| 10-11-2025 | 10.5192 |
| 07-11-2025 | 10.5102 |
| 06-11-2025 | 10.5112 |
| 04-11-2025 | 10.5043 |
| 03-11-2025 | 10.4991 |
| 31-10-2025 | 10.4942 |
| 30-10-2025 | 10.4892 |
| 29-10-2025 | 10.4921 |
| 28-10-2025 | 10.4897 |
| 27-10-2025 | 10.4864 |
| 24-10-2025 | 10.4828 |
| 23-10-2025 | 10.4845 |
| 20-10-2025 | 10.489 |
| 17-10-2025 | 10.4838 |
| 16-10-2025 | 10.4819 |
| 15-10-2025 | 10.4797 |
| 14-10-2025 | 10.4729 |
| 13-10-2025 | 10.4705 |
| 10-10-2025 | 10.4628 |
| 09-10-2025 | 10.4613 |
| 08-10-2025 | 10.462 |
| 07-10-2025 | 10.4583 |
| 06-10-2025 | 10.4502 |
| 03-10-2025 | 10.4392 |
| 01-10-2025 | 10.4257 |
| 30-09-2025 | 10.4127 |
| 29-09-2025 | 10.6003 |
| 26-09-2025 | 10.5958 |
| 25-09-2025 | 10.592 |
| 24-09-2025 | 10.5871 |
| 23-09-2025 | 10.589 |
| 22-09-2025 | 10.5844 |
| 19-09-2025 | 10.577 |
| 18-09-2025 | 10.5768 |
| 17-09-2025 | 10.5802 |
| 16-09-2025 | 10.5733 |
| 15-09-2025 | 10.5715 |
| 12-09-2025 | 10.5649 |
| 11-09-2025 | 10.5627 |
| 10-09-2025 | 10.5596 |
| 09-09-2025 | 10.5559 |
| 05-09-2025 | 10.5455 |
| 04-09-2025 | 10.5347 |
| 03-09-2025 | 10.5238 |
| 02-09-2025 | 10.5203 |
| 01-09-2025 | 10.5199 |
| 29-08-2025 | 10.5208 |
| 28-08-2025 | 10.5258 |
| 26-08-2025 | 10.5064 |
| 25-08-2025 | 10.5225 |
| 22-08-2025 | 10.5281 |
| 21-08-2025 | 10.5293 |
| 20-08-2025 | 10.5296 |
| 19-08-2025 | 10.5197 |
| 18-08-2025 | 10.5241 |
| 14-08-2025 | 10.5283 |
| 13-08-2025 | 10.5153 |
| 12-08-2025 | 10.5217 |
| 11-08-2025 | 10.5335 |
| 08-08-2025 | 10.5402 |
| 07-08-2025 | 10.5423 |
| 06-08-2025 | 10.5399 |
| 05-08-2025 | 10.5577 |
| 04-08-2025 | 10.5561 |
| 01-08-2025 | 10.542 |
| 31-07-2025 | 10.5371 |
| 30-07-2025 | 10.5373 |
| 29-07-2025 | 10.5349 |
| 28-07-2025 | 10.5376 |
| 25-07-2025 | 10.5377 |
| 24-07-2025 | 10.5461 |
| 23-07-2025 | 10.5436 |
| 22-07-2025 | 10.539 |
| 21-07-2025 | 10.5361 |
| 18-07-2025 | 10.5279 |
| 17-07-2025 | 10.5215 |
| 16-07-2025 | 10.5131 |
| 15-07-2025 | 10.5108 |
| 14-07-2025 | 10.5114 |
| 11-07-2025 | 10.5086 |
| 10-07-2025 | 10.5056 |
| 09-07-2025 | 10.5059 |
| 08-07-2025 | 10.5055 |
| 07-07-2025 | 10.5067 |
| 04-07-2025 | 10.4991 |
| 03-07-2025 | 10.4988 |
| 02-07-2025 | 10.4928 |
| 01-07-2025 | 10.4832 |
| 30-06-2025 | 10.4737 |
| 27-06-2025 | 10.6553 |
| 26-06-2025 | 10.6576 |
| 25-06-2025 | 10.6608 |
| 24-06-2025 | 10.665 |
| 23-06-2025 | 10.65 |
| 20-06-2025 | 10.6457 |
| 19-06-2025 | 10.6501 |
| 18-06-2025 | 10.6575 |
| 17-06-2025 | 10.655 |
| 16-06-2025 | 10.6431 |
| 13-06-2025 | 10.6338 |
| 12-06-2025 | 10.6424 |
| 11-06-2025 | 10.6527 |
| 10-06-2025 | 10.6603 |
| 09-06-2025 | 10.6817 |
| 06-06-2025 | 10.6972 |
| 05-06-2025 | 10.6669 |
| 04-06-2025 | 10.6649 |
| 03-06-2025 | 10.6632 |
| 02-06-2025 | 10.6608 |
| 30-05-2025 | 10.6565 |
| 29-05-2025 | 10.6618 |
| 28-05-2025 | 10.658 |
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