Historical Mutual Fund NAV of Baroda BNP Paribas Corporate Bond Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4031 |
| 10-09-2026 | 10.4155 |
| 09-09-2026 | 10.4185 |
| 08-09-2026 | 10.4149 |
| 07-09-2026 | 10.4114 |
| 04-09-2026 | 10.4055 |
| 03-09-2026 | 10.3996 |
| 02-09-2026 | 10.3823 |
| 01-09-2026 | 10.3785 |
| 31-08-2026 | 10.3781 |
| 28-08-2026 | 10.3745 |
| 27-08-2026 | 10.4259 |
| 25-08-2026 | 10.4295 |
| 24-08-2026 | 10.4265 |
| 21-08-2026 | 10.4254 |
| 20-08-2026 | 10.4291 |
| 19-08-2026 | 10.4393 |
| 18-08-2026 | 10.4358 |
| 17-08-2026 | 10.4421 |
| 14-08-2026 | 10.4465 |
| 13-08-2026 | 10.4439 |
| 12-08-2026 | 10.4442 |
| 11-08-2026 | 10.4387 |
| 10-08-2026 | 10.4392 |
| 07-08-2026 | 10.4211 |
| 06-08-2026 | 10.4295 |
| 05-08-2026 | 10.4227 |
| 04-08-2026 | 10.4162 |
| 03-08-2026 | 10.4126 |
| 31-07-2026 | 10.4082 |
| 30-07-2026 | 10.4033 |
| 29-07-2026 | 10.4051 |
| 28-07-2026 | 10.4057 |
| 27-07-2026 | 10.4525 |
| 24-07-2026 | 10.4291 |
| 23-07-2026 | 10.4276 |
| 22-07-2026 | 10.4287 |
| 21-07-2026 | 10.4298 |
| 20-07-2026 | 10.4249 |
| 17-07-2026 | 10.4244 |
| 16-07-2026 | 10.42 |
| 15-07-2026 | 10.4118 |
| 14-07-2026 | 10.4111 |
| 13-07-2026 | 10.4263 |
| 10-07-2026 | 10.4231 |
| 09-07-2026 | 10.4156 |
| 08-07-2026 | 10.4098 |
| 07-07-2026 | 10.4362 |
| 06-07-2026 | 10.4384 |
| 03-07-2026 | 10.4313 |
| 02-07-2026 | 10.4278 |
| 01-07-2026 | 10.4169 |
| 30-06-2026 | 10.4143 |
| 29-06-2026 | 10.4526 |
| 25-06-2026 | 10.4381 |
| 24-06-2026 | 10.4238 |
| 23-06-2026 | 10.4137 |
| 22-06-2026 | 10.4099 |
| 19-06-2026 | 10.4051 |
| 18-06-2026 | 10.4042 |
| 17-06-2026 | 10.3943 |
| 16-06-2026 | 10.3953 |
| 15-06-2026 | 10.394 |
| 12-06-2026 | 10.3868 |
| 11-06-2026 | 10.3707 |
| 10-06-2026 | 10.374 |
| 09-06-2026 | 10.37 |
| 08-06-2026 | 10.345 |
| 05-06-2026 | 10.3248 |
| 04-06-2026 | 10.2894 |
| 03-06-2026 | 10.2812 |
| 02-06-2026 | 10.2863 |
| 01-06-2026 | 10.2791 |
| 29-05-2026 | 10.2771 |
| 27-05-2026 | 10.3152 |
| 26-05-2026 | 10.2994 |
| 25-05-2026 | 10.2995 |
| 22-05-2026 | 10.2812 |
| 21-05-2026 | 10.2716 |
| 20-05-2026 | 10.2807 |
| 19-05-2026 | 10.2853 |
| 18-05-2026 | 10.2786 |
| 15-05-2026 | 10.3021 |
| 14-05-2026 | 10.3127 |
| 13-05-2026 | 10.3111 |
| 12-05-2026 | 10.3135 |
| 11-05-2026 | 10.317 |
| 08-05-2026 | 10.3239 |
| 07-05-2026 | 10.3248 |
| 06-05-2026 | 10.318 |
| 05-05-2026 | 10.3043 |
| 04-05-2026 | 10.299 |
| 30-04-2026 | 10.2917 |
| 29-04-2026 | 10.3027 |
| 28-04-2026 | 10.3108 |
| 27-04-2026 | 10.3651 |
| 24-04-2026 | 10.3551 |
| 23-04-2026 | 10.3605 |
| 22-04-2026 | 10.3688 |
| 21-04-2026 | 10.3688 |
| 20-04-2026 | 10.3692 |
| 17-04-2026 | 10.3645 |
| 16-04-2026 | 10.3637 |
| 15-04-2026 | 10.3617 |
| 13-04-2026 | 10.3519 |
| 10-04-2026 | 10.349 |
| 09-04-2026 | 10.3435 |
| 08-04-2026 | 10.3312 |
| 07-04-2026 | 10.293 |
| 06-04-2026 | 10.2833 |
| 02-04-2026 | 10.2791 |
| 31-03-2026 | 10.2903 |
| 30-03-2026 | 10.2885 |
| 27-03-2026 | 10.3165 |
| 25-03-2026 | 10.3239 |
| 24-03-2026 | 10.3235 |
| 23-03-2026 | 10.3254 |
| 20-03-2026 | 10.3492 |
| 18-03-2026 | 10.3541 |
| 17-03-2026 | 10.3477 |
| 16-03-2026 | 10.3463 |
| 13-03-2026 | 10.3504 |
| 12-03-2026 | 10.3565 |
| 11-03-2026 | 10.3642 |
| 10-03-2026 | 10.3608 |
| 09-03-2026 | 10.3525 |
| 06-03-2026 | 10.3675 |
| 05-03-2026 | 10.3701 |
| 04-03-2026 | 10.3613 |
| 02-03-2026 | 10.3719 |
| 27-02-2026 | 10.4305 |
| 26-02-2026 | 10.4274 |
| 25-02-2026 | 10.4216 |
| 24-02-2026 | 10.4153 |
| 23-02-2026 | 10.4135 |
| 20-02-2026 | 10.4087 |
| 18-02-2026 | 10.4129 |
| 17-02-2026 | 10.414 |
| 16-02-2026 | 10.4113 |
| 13-02-2026 | 10.4024 |
| 12-02-2026 | 10.391 |
| 11-02-2026 | 10.3789 |
| 10-02-2026 | 10.371 |
| 09-02-2026 | 10.3669 |
| 06-02-2026 | 10.3663 |
| 05-02-2026 | 10.3816 |
| 04-02-2026 | 10.3673 |
| 03-02-2026 | 10.3522 |
| 02-02-2026 | 10.3383 |
| 30-01-2026 | 10.3416 |
| 29-01-2026 | 10.3306 |
| 28-01-2026 | 10.3273 |
| 27-01-2026 | 10.3913 |
| 23-01-2026 | 10.3886 |
| 22-01-2026 | 10.3882 |
| 21-01-2026 | 10.3767 |
| 20-01-2026 | 10.3759 |
| 19-01-2026 | 10.3797 |
| 16-01-2026 | 10.3855 |
| 14-01-2026 | 10.4018 |
| 13-01-2026 | 10.408 |
| 12-01-2026 | 10.4172 |
| 09-01-2026 | 10.4097 |
| 08-01-2026 | 10.4093 |
| 07-01-2026 | 10.4082 |
| 06-01-2026 | 10.4116 |
| 05-01-2026 | 10.408 |
| 02-01-2026 | 10.413 |
| 01-01-2026 | 10.4162 |
| 31-12-2025 | 10.4121 |
| 30-12-2025 | 10.4068 |
| 29-12-2025 | 10.4687 |
| 26-12-2025 | 10.4693 |
| 24-12-2025 | 10.4655 |
| 23-12-2025 | 10.4439 |
| 22-12-2025 | 10.441 |
| 19-12-2025 | 10.4472 |
| 18-12-2025 | 10.45 |
| 17-12-2025 | 10.4469 |
| 16-12-2025 | 10.4486 |
| 15-12-2025 | 10.4438 |
| 12-12-2025 | 10.4514 |
| 11-12-2025 | 10.451 |
| 10-12-2025 | 10.4505 |
| 09-12-2025 | 10.4634 |
| 08-12-2025 | 10.4768 |
| 05-12-2025 | 10.4827 |
| 04-12-2025 | 10.4738 |
| 03-12-2025 | 10.4724 |
| 02-12-2025 | 10.4718 |
| 01-12-2025 | 10.4646 |
| 28-11-2025 | 10.47 |
| 27-11-2025 | 10.5333 |
| 26-11-2025 | 10.531 |
| 25-11-2025 | 10.5226 |
| 24-11-2025 | 10.5158 |
| 21-11-2025 | 10.5095 |
| 20-11-2025 | 10.5119 |
| 19-11-2025 | 10.5115 |
| 18-11-2025 | 10.5046 |
| 17-11-2025 | 10.4979 |
| 14-11-2025 | 10.4984 |
| 13-11-2025 | 10.501 |
| 12-11-2025 | 10.5028 |
| 11-11-2025 | 10.4991 |
| 10-11-2025 | 10.4967 |
| 07-11-2025 | 10.4877 |
| 06-11-2025 | 10.4887 |
| 04-11-2025 | 10.4819 |
| 03-11-2025 | 10.4767 |
| 31-10-2025 | 10.4717 |
| 30-10-2025 | 10.4668 |
| 29-10-2025 | 10.4697 |
| 28-10-2025 | 10.527 |
| 27-10-2025 | 10.5238 |
| 24-10-2025 | 10.5201 |
| 23-10-2025 | 10.5218 |
| 20-10-2025 | 10.5264 |
| 17-10-2025 | 10.5211 |
| 16-10-2025 | 10.5193 |
| 15-10-2025 | 10.517 |
| 14-10-2025 | 10.5101 |
| 13-10-2025 | 10.5078 |
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