Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2602 |
| 30-04-2024 | 11.2509 |
| 29-04-2024 | 11.3302 |
| 26-04-2024 | 11.3248 |
| 25-04-2024 | 11.3232 |
| 24-04-2024 | 11.3164 |
| 23-04-2024 | 11.317 |
| 22-04-2024 | 11.3068 |
| 19-04-2024 | 11.2961 |
| 18-04-2024 | 11.3012 |
| 16-04-2024 | 11.3078 |
| 15-04-2024 | 11.3093 |
| 12-04-2024 | 11.3033 |
| 10-04-2024 | 11.303 |
| 08-04-2024 | 11.2949 |
| 05-04-2024 | 11.2969 |
| 04-04-2024 | 11.2949 |
| 03-04-2024 | 11.2923 |
| 02-04-2024 | 11.2902 |
| 31-03-2024 | 11.2893 |
| 28-03-2024 | 11.2834 |
| 27-03-2024 | 11.3492 |
| 26-03-2024 | 11.3437 |
| 22-03-2024 | 11.3358 |
| 21-03-2024 | 11.337 |
| 20-03-2024 | 11.3289 |
| 19-03-2024 | 11.3264 |
| 18-03-2024 | 11.3284 |
| 15-03-2024 | 11.3224 |
| 14-03-2024 | 11.3194 |
| 13-03-2024 | 11.3165 |
| 12-03-2024 | 11.3158 |
| 11-03-2024 | 11.3121 |
| 07-03-2024 | 11.3008 |
| 06-03-2024 | 11.299 |
| 05-03-2024 | 11.2933 |
| 04-03-2024 | 11.293 |
| 01-03-2024 | 11.2844 |
| 29-02-2024 | 11.2854 |
| 28-02-2024 | 11.284 |
| 27-02-2024 | 11.3516 |
| 26-02-2024 | 11.3494 |
| 23-02-2024 | 11.3409 |
| 22-02-2024 | 11.34 |
| 21-02-2024 | 11.3382 |
| 20-02-2024 | 11.3382 |
| 16-02-2024 | 11.3271 |
| 15-02-2024 | 11.3262 |
| 14-02-2024 | 11.3211 |
| 13-02-2024 | 11.3216 |
| 12-02-2024 | 11.3173 |
| 09-02-2024 | 11.3136 |
| 08-02-2024 | 11.3135 |
| 07-02-2024 | 11.3108 |
| 06-02-2024 | 11.3102 |
| 05-02-2024 | 11.3062 |
| 02-02-2024 | 11.3046 |
| 01-02-2024 | 11.2989 |
| 31-01-2024 | 11.291 |
| 30-01-2024 | 11.2863 |
| 29-01-2024 | 11.3525 |
| 25-01-2024 | 11.3448 |
| 24-01-2024 | 11.3448 |
| 23-01-2024 | 11.3423 |
| 19-01-2024 | 11.3336 |
| 18-01-2024 | 11.3321 |
| 17-01-2024 | 11.3327 |
| 16-01-2024 | 11.3302 |
| 15-01-2024 | 11.3277 |
| 12-01-2024 | 11.3147 |
| 11-01-2024 | 11.312 |
| 10-01-2024 | 11.3076 |
| 09-01-2024 | 11.3029 |
| 08-01-2024 | 11.2974 |
| 05-01-2024 | 11.2884 |
| 04-01-2024 | 11.2898 |
| 03-01-2024 | 11.2865 |
| 02-01-2024 | 11.2863 |
| 01-01-2024 | 11.284 |
| 29-12-2023 | 11.2776 |
| 28-12-2023 | 11.2719 |
| 27-12-2023 | 11.3418 |
| 26-12-2023 | 11.3416 |
| 22-12-2023 | 11.3332 |
| 21-12-2023 | 11.3335 |
| 20-12-2023 | 11.3343 |
| 19-12-2023 | 11.3297 |
| 18-12-2023 | 11.3271 |
| 15-12-2023 | 11.3228 |
| 14-12-2023 | 11.3115 |
| 13-12-2023 | 11.3024 |
| 12-12-2023 | 11.2987 |
| 11-12-2023 | 11.2992 |
| 08-12-2023 | 11.2953 |
| 07-12-2023 | 11.2871 |
| 06-12-2023 | 11.2779 |
| 05-12-2023 | 11.2801 |
| 04-12-2023 | 11.2798 |
| 01-12-2023 | 11.2728 |
| 30-11-2023 | 11.2716 |
| 29-11-2023 | 11.2708 |
| 28-11-2023 | 11.3401 |
| 24-11-2023 | 11.3304 |
| 23-11-2023 | 11.3315 |
| 22-11-2023 | 11.3275 |
| 21-11-2023 | 11.3271 |
| 20-11-2023 | 11.331 |
| 17-11-2023 | 11.3275 |
| 16-11-2023 | 11.3246 |
| 15-11-2023 | 11.3216 |
| 13-11-2023 | 11.3126 |
| 10-11-2023 | 11.3069 |
| 09-11-2023 | 11.3075 |
| 08-11-2023 | 11.3037 |
| 07-11-2023 | 11.2999 |
| 06-11-2023 | 11.2973 |
| 03-11-2023 | 11.2894 |
| 02-11-2023 | 11.2862 |
| 01-11-2023 | 11.2818 |
| 31-10-2023 | 11.2798 |
| 30-10-2023 | 11.2723 |
| 27-10-2023 | 11.3231 |
| 26-10-2023 | 11.3227 |
| 25-10-2023 | 11.3235 |
| 23-10-2023 | 11.3198 |
| 20-10-2023 | 11.3154 |
| 19-10-2023 | 11.3143 |
| 18-10-2023 | 11.3142 |
| 17-10-2023 | 11.3138 |
| 16-10-2023 | 11.3131 |
| 13-10-2023 | 11.3038 |
| 12-10-2023 | 11.3012 |
| 11-10-2023 | 11.297 |
| 10-10-2023 | 11.2916 |
| 09-10-2023 | 11.2868 |
| 06-10-2023 | 11.2838 |
| 05-10-2023 | 11.2987 |
| 04-10-2023 | 11.2939 |
| 03-10-2023 | 11.2922 |
| 29-09-2023 | 11.2839 |
| 27-09-2023 | 11.3557 |
| 26-09-2023 | 11.3535 |
| 25-09-2023 | 11.3502 |
| 22-09-2023 | 11.3434 |
| 21-09-2023 | 11.3393 |
| 20-09-2023 | 11.3379 |
| 18-09-2023 | 11.3351 |
| 15-09-2023 | 11.3246 |
| 14-09-2023 | 11.3287 |
| 13-09-2023 | 11.3234 |
| 12-09-2023 | 11.3185 |
| 11-09-2023 | 11.3161 |
| 08-09-2023 | 11.3127 |
| 07-09-2023 | 11.3135 |
| 06-09-2023 | 11.3097 |
| 05-09-2023 | 11.3026 |
| 04-09-2023 | 11.3007 |
| 01-09-2023 | 11.2939 |
| 31-08-2023 | 11.2996 |
| 30-08-2023 | 11.2965 |
| 29-08-2023 | 11.2948 |
| 28-08-2023 | 11.3623 |
| 25-08-2023 | 11.3558 |
| 24-08-2023 | 11.3526 |
| 23-08-2023 | 11.3509 |
| 22-08-2023 | 11.3466 |
| 21-08-2023 | 11.3402 |
| 18-08-2023 | 11.3346 |
| 17-08-2023 | 11.3278 |
| 14-08-2023 | 11.3299 |
| 11-08-2023 | 11.3199 |
| 10-08-2023 | 11.3207 |
| 09-08-2023 | 11.3159 |
| 08-08-2023 | 11.3135 |
| 07-08-2023 | 11.3129 |
| 04-08-2023 | 11.3069 |
| 03-08-2023 | 11.3087 |
| 02-08-2023 | 11.3112 |
| 01-08-2023 | 11.3091 |
| 31-07-2023 | 11.3059 |
| 28-07-2023 | 11.3004 |
| 27-07-2023 | 11.3731 |
| 26-07-2023 | 11.3703 |
| 25-07-2023 | 11.364 |
| 24-07-2023 | 11.366 |
| 21-07-2023 | 11.3549 |
| 20-07-2023 | 11.3584 |
| 19-07-2023 | 11.357 |
| 18-07-2023 | 11.3562 |
| 17-07-2023 | 11.3525 |
| 14-07-2023 | 11.3445 |
| 13-07-2023 | 11.3412 |
| 12-07-2023 | 11.3364 |
| 11-07-2023 | 11.3328 |
| 10-07-2023 | 11.3303 |
| 07-07-2023 | 11.324 |
| 06-07-2023 | 11.3207 |
| 05-07-2023 | 11.3195 |
| 04-07-2023 | 11.3152 |
| 03-07-2023 | 11.3134 |
| 30-06-2023 | 11.3059 |
| 28-06-2023 | 11.3018 |
| 27-06-2023 | 11.3756 |
| 26-06-2023 | 11.3738 |
| 23-06-2023 | 11.3703 |
| 22-06-2023 | 11.3672 |
| 21-06-2023 | 11.3665 |
| 20-06-2023 | 11.3649 |
| 19-06-2023 | 11.361 |
| 16-06-2023 | 11.3585 |
| 15-06-2023 | 11.3557 |
| 14-06-2023 | 11.3551 |
| 13-06-2023 | 11.3532 |
| 12-06-2023 | 11.3507 |
| 09-06-2023 | 11.3433 |
| 08-06-2023 | 11.3444 |
| 07-06-2023 | 11.3488 |
| 06-06-2023 | 11.3449 |
| 05-06-2023 | 11.3208 |
| 02-06-2023 | 11.319 |
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