Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 10.237 |
| 07-05-2026 | 10.2363 |
| 06-05-2026 | 10.2334 |
| 05-05-2026 | 10.2282 |
| 04-05-2026 | 10.2274 |
| 30-04-2026 | 10.2194 |
| 29-04-2026 | 10.2223 |
| 28-04-2026 | 10.2258 |
| 27-04-2026 | 10.2755 |
| 24-04-2026 | 10.2733 |
| 23-04-2026 | 10.274 |
| 22-04-2026 | 10.2779 |
| 21-04-2026 | 10.2765 |
| 20-04-2026 | 10.2763 |
| 17-04-2026 | 10.2722 |
| 16-04-2026 | 10.2698 |
| 15-04-2026 | 10.2681 |
| 13-04-2026 | 10.2586 |
| 10-04-2026 | 10.255 |
| 09-04-2026 | 10.2499 |
| 08-04-2026 | 10.2406 |
| 07-04-2026 | 10.2234 |
| 06-04-2026 | 10.2189 |
| 02-04-2026 | 10.2134 |
| 31-03-2026 | 10.2088 |
| 30-03-2026 | 10.207 |
| 27-03-2026 | 10.2513 |
| 25-03-2026 | 10.2482 |
| 24-03-2026 | 10.247 |
| 23-03-2026 | 10.2455 |
| 20-03-2026 | 10.2515 |
| 18-03-2026 | 10.2532 |
| 17-03-2026 | 10.2483 |
| 16-03-2026 | 10.2452 |
| 13-03-2026 | 10.2431 |
| 12-03-2026 | 10.2468 |
| 11-03-2026 | 10.2498 |
| 10-03-2026 | 10.2481 |
| 09-03-2026 | 10.2427 |
| 06-03-2026 | 10.2461 |
| 05-03-2026 | 10.2461 |
| 04-03-2026 | 10.2428 |
| 02-03-2026 | 10.2446 |
| 27-02-2026 | 10.3012 |
| 26-02-2026 | 10.2998 |
| 25-02-2026 | 10.2972 |
| 24-02-2026 | 10.2937 |
| 23-02-2026 | 10.2915 |
| 20-02-2026 | 10.2862 |
| 18-02-2026 | 10.2851 |
| 17-02-2026 | 10.2849 |
| 16-02-2026 | 10.2838 |
| 13-02-2026 | 10.2794 |
| 12-02-2026 | 10.2735 |
| 11-02-2026 | 10.2684 |
| 10-02-2026 | 10.2643 |
| 09-02-2026 | 10.2612 |
| 06-02-2026 | 10.2578 |
| 05-02-2026 | 10.2625 |
| 04-02-2026 | 10.2588 |
| 03-02-2026 | 10.2525 |
| 02-02-2026 | 10.2441 |
| 30-01-2026 | 10.2412 |
| 29-01-2026 | 10.2358 |
| 28-01-2026 | 10.235 |
| 27-01-2026 | 10.2966 |
| 23-01-2026 | 10.2911 |
| 22-01-2026 | 10.2901 |
| 21-01-2026 | 10.2839 |
| 20-01-2026 | 10.2839 |
| 19-01-2026 | 10.2835 |
| 16-01-2026 | 10.2819 |
| 14-01-2026 | 10.2838 |
| 13-01-2026 | 10.2855 |
| 12-01-2026 | 10.2898 |
| 09-01-2026 | 10.2847 |
| 08-01-2026 | 10.285 |
| 07-01-2026 | 10.2861 |
| 06-01-2026 | 10.2873 |
| 05-01-2026 | 10.2856 |
| 02-01-2026 | 10.2838 |
| 01-01-2026 | 10.2841 |
| 31-12-2025 | 10.2817 |
| 30-12-2025 | 10.2762 |
| 29-12-2025 | 10.3368 |
| 26-12-2025 | 10.3329 |
| 24-12-2025 | 10.3287 |
| 23-12-2025 | 10.3215 |
| 22-12-2025 | 10.3208 |
| 19-12-2025 | 10.3177 |
| 18-12-2025 | 10.316 |
| 17-12-2025 | 10.3132 |
| 16-12-2025 | 10.3133 |
| 15-12-2025 | 10.3133 |
| 12-12-2025 | 10.3103 |
| 11-12-2025 | 10.3094 |
| 10-12-2025 | 10.3108 |
| 09-12-2025 | 10.3126 |
| 08-12-2025 | 10.3154 |
| 05-12-2025 | 10.3115 |
| 04-12-2025 | 10.3069 |
| 03-12-2025 | 10.3067 |
| 02-12-2025 | 10.3056 |
| 01-12-2025 | 10.3038 |
| 28-11-2025 | 10.3013 |
| 27-11-2025 | 10.3606 |
| 26-11-2025 | 10.3598 |
| 25-11-2025 | 10.3565 |
| 24-11-2025 | 10.353 |
| 21-11-2025 | 10.348 |
| 20-11-2025 | 10.3469 |
| 19-11-2025 | 10.3466 |
| 18-11-2025 | 10.3445 |
| 17-11-2025 | 10.3419 |
| 14-11-2025 | 10.3376 |
| 13-11-2025 | 10.3373 |
| 12-11-2025 | 10.3363 |
| 11-11-2025 | 10.3336 |
| 10-11-2025 | 10.3312 |
| 07-11-2025 | 10.326 |
| 06-11-2025 | 10.3247 |
| 04-11-2025 | 10.3219 |
| 03-11-2025 | 10.3186 |
| 31-10-2025 | 10.3138 |
| 30-10-2025 | 10.3125 |
| 29-10-2025 | 10.3115 |
| 28-10-2025 | 10.3705 |
| 27-10-2025 | 10.3685 |
| 24-10-2025 | 10.3641 |
| 23-10-2025 | 10.3635 |
| 20-10-2025 | 10.3597 |
| 17-10-2025 | 10.3548 |
| 16-10-2025 | 10.3536 |
| 15-10-2025 | 10.3525 |
| 14-10-2025 | 10.3494 |
| 13-10-2025 | 10.3483 |
| 10-10-2025 | 10.3442 |
| 09-10-2025 | 10.3428 |
| 08-10-2025 | 10.3415 |
| 07-10-2025 | 10.3406 |
| 06-10-2025 | 10.3391 |
| 03-10-2025 | 10.334 |
| 01-10-2025 | 10.3272 |
| 30-09-2025 | 10.3229 |
| 29-09-2025 | 10.3796 |
| 26-09-2025 | 10.3749 |
| 25-09-2025 | 10.373 |
| 24-09-2025 | 10.3719 |
| 23-09-2025 | 10.3713 |
| 22-09-2025 | 10.3692 |
| 19-09-2025 | 10.3643 |
| 18-09-2025 | 10.3623 |
| 17-09-2025 | 10.3599 |
| 16-09-2025 | 10.3566 |
| 15-09-2025 | 10.3539 |
| 12-09-2025 | 10.3503 |
| 11-09-2025 | 10.3495 |
| 10-09-2025 | 10.3477 |
| 09-09-2025 | 10.3464 |
| 05-09-2025 | 10.3403 |
| 04-09-2025 | 10.3382 |
| 03-09-2025 | 10.3353 |
| 02-09-2025 | 10.3343 |
| 01-09-2025 | 10.3341 |
| 29-08-2025 | 10.3302 |
| 28-08-2025 | 10.3913 |
| 26-08-2025 | 10.3856 |
| 25-08-2025 | 10.3864 |
| 22-08-2025 | 10.383 |
| 21-08-2025 | 10.3824 |
| 20-08-2025 | 10.3807 |
| 19-08-2025 | 10.3781 |
| 18-08-2025 | 10.377 |
| 14-08-2025 | 10.3721 |
| 13-08-2025 | 10.3683 |
| 12-08-2025 | 10.3678 |
| 11-08-2025 | 10.3694 |
| 08-08-2025 | 10.3664 |
| 07-08-2025 | 10.3648 |
| 06-08-2025 | 10.3633 |
| 05-08-2025 | 10.3662 |
| 04-08-2025 | 10.3641 |
| 01-08-2025 | 10.3577 |
| 31-07-2025 | 10.3544 |
| 30-07-2025 | 10.353 |
| 29-07-2025 | 10.3512 |
| 28-07-2025 | 10.4108 |
| 25-07-2025 | 10.4073 |
| 24-07-2025 | 10.4075 |
| 23-07-2025 | 10.4063 |
| 22-07-2025 | 10.4038 |
| 21-07-2025 | 10.4021 |
| 18-07-2025 | 10.3967 |
| 17-07-2025 | 10.3933 |
| 16-07-2025 | 10.3914 |
| 15-07-2025 | 10.3916 |
| 14-07-2025 | 10.3903 |
| 11-07-2025 | 10.3849 |
| 10-07-2025 | 10.384 |
| 09-07-2025 | 10.3836 |
| 08-07-2025 | 10.3831 |
| 07-07-2025 | 10.382 |
| 04-07-2025 | 10.3761 |
| 03-07-2025 | 10.3745 |
| 02-07-2025 | 10.3701 |
| 01-07-2025 | 10.3651 |
| 30-06-2025 | 10.3588 |
| 27-06-2025 | 10.4134 |
| 26-06-2025 | 10.4117 |
| 25-06-2025 | 10.4102 |
| 24-06-2025 | 10.4102 |
| 23-06-2025 | 10.4045 |
| 20-06-2025 | 10.4003 |
| 19-06-2025 | 10.4005 |
| 18-06-2025 | 10.4001 |
| 17-06-2025 | 10.3968 |
| 16-06-2025 | 10.3935 |
| 13-06-2025 | 10.3889 |
| 12-06-2025 | 10.3903 |
| 11-06-2025 | 10.394 |
| 10-06-2025 | 10.3967 |
| 09-06-2025 | 10.4016 |
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