Historical Mutual Fund NAV of Baroda BNP Paribas Corporate Bond Fund Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4659 |
| 10-09-2026 | 10.4784 |
| 09-09-2026 | 10.4814 |
| 08-09-2026 | 10.4778 |
| 07-09-2026 | 10.4742 |
| 04-09-2026 | 10.4683 |
| 03-09-2026 | 10.4624 |
| 02-09-2026 | 10.445 |
| 01-09-2026 | 10.4411 |
| 31-08-2026 | 10.4407 |
| 28-08-2026 | 10.4371 |
| 27-08-2026 | 10.4388 |
| 25-08-2026 | 10.4423 |
| 24-08-2026 | 10.4393 |
| 21-08-2026 | 10.4382 |
| 20-08-2026 | 10.4419 |
| 19-08-2026 | 10.4522 |
| 18-08-2026 | 10.4486 |
| 17-08-2026 | 10.455 |
| 14-08-2026 | 10.4594 |
| 13-08-2026 | 10.4567 |
| 12-08-2026 | 10.457 |
| 11-08-2026 | 10.4515 |
| 10-08-2026 | 10.452 |
| 07-08-2026 | 10.4339 |
| 06-08-2026 | 10.4424 |
| 05-08-2026 | 10.4355 |
| 04-08-2026 | 10.429 |
| 03-08-2026 | 10.4255 |
| 31-07-2026 | 10.421 |
| 30-07-2026 | 10.4161 |
| 29-07-2026 | 10.4179 |
| 28-07-2026 | 10.4185 |
| 27-07-2026 | 10.4155 |
| 24-07-2026 | 10.3922 |
| 23-07-2026 | 10.3906 |
| 22-07-2026 | 10.3918 |
| 21-07-2026 | 10.3929 |
| 20-07-2026 | 10.388 |
| 17-07-2026 | 10.3875 |
| 16-07-2026 | 10.3831 |
| 15-07-2026 | 10.3749 |
| 14-07-2026 | 10.3743 |
| 13-07-2026 | 10.3894 |
| 10-07-2026 | 10.3862 |
| 09-07-2026 | 10.3788 |
| 08-07-2026 | 10.373 |
| 07-07-2026 | 10.3993 |
| 06-07-2026 | 10.4015 |
| 03-07-2026 | 10.3944 |
| 02-07-2026 | 10.3909 |
| 01-07-2026 | 10.3801 |
| 30-06-2026 | 10.3774 |
| 29-06-2026 | 10.5257 |
| 25-06-2026 | 10.5111 |
| 24-06-2026 | 10.4967 |
| 23-06-2026 | 10.4865 |
| 22-06-2026 | 10.4826 |
| 19-06-2026 | 10.4778 |
| 18-06-2026 | 10.4769 |
| 17-06-2026 | 10.467 |
| 16-06-2026 | 10.4679 |
| 15-06-2026 | 10.4666 |
| 12-06-2026 | 10.4594 |
| 11-06-2026 | 10.4432 |
| 10-06-2026 | 10.4465 |
| 09-06-2026 | 10.4425 |
| 08-06-2026 | 10.4173 |
| 05-06-2026 | 10.3969 |
| 04-06-2026 | 10.3613 |
| 03-06-2026 | 10.353 |
| 02-06-2026 | 10.3582 |
| 01-06-2026 | 10.351 |
| 29-05-2026 | 10.3489 |
| 27-05-2026 | 10.3372 |
| 26-05-2026 | 10.3214 |
| 25-05-2026 | 10.3215 |
| 22-05-2026 | 10.3032 |
| 21-05-2026 | 10.2935 |
| 20-05-2026 | 10.3027 |
| 19-05-2026 | 10.3072 |
| 18-05-2026 | 10.3005 |
| 15-05-2026 | 10.324 |
| 14-05-2026 | 10.3347 |
| 13-05-2026 | 10.3331 |
| 12-05-2026 | 10.3354 |
| 11-05-2026 | 10.339 |
| 08-05-2026 | 10.3459 |
| 07-05-2026 | 10.3468 |
| 06-05-2026 | 10.3401 |
| 05-05-2026 | 10.3263 |
| 04-05-2026 | 10.321 |
| 30-04-2026 | 10.3137 |
| 29-04-2026 | 10.3247 |
| 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 |
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