Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.1925 |
| 05-06-2026 | 11.1808 |
| 04-06-2026 | 11.1565 |
| 03-06-2026 | 11.151 |
| 02-06-2026 | 11.1514 |
| 01-06-2026 | 11.1467 |
| 29-05-2026 | 11.1443 |
| 27-05-2026 | 11.1948 |
| 26-05-2026 | 11.1867 |
| 25-05-2026 | 11.184 |
| 22-05-2026 | 11.1696 |
| 21-05-2026 | 11.1637 |
| 20-05-2026 | 11.1729 |
| 19-05-2026 | 11.1755 |
| 18-05-2026 | 11.1709 |
| 15-05-2026 | 11.1861 |
| 14-05-2026 | 11.1878 |
| 13-05-2026 | 11.1865 |
| 12-05-2026 | 11.1877 |
| 11-05-2026 | 11.1915 |
| 08-05-2026 | 11.1979 |
| 07-05-2026 | 11.1964 |
| 06-05-2026 | 11.195 |
| 05-05-2026 | 11.1844 |
| 04-05-2026 | 11.1751 |
| 30-04-2026 | 11.165 |
| 29-04-2026 | 11.1704 |
| 28-04-2026 | 11.1754 |
| 27-04-2026 | 11.2372 |
| 24-04-2026 | 11.2297 |
| 23-04-2026 | 11.2331 |
| 22-04-2026 | 11.2346 |
| 21-04-2026 | 11.2338 |
| 20-04-2026 | 11.2332 |
| 17-04-2026 | 11.2269 |
| 16-04-2026 | 11.2275 |
| 15-04-2026 | 11.2267 |
| 13-04-2026 | 11.2168 |
| 10-04-2026 | 11.2135 |
| 09-04-2026 | 11.2101 |
| 08-04-2026 | 11.204 |
| 07-04-2026 | 11.1703 |
| 06-04-2026 | 11.1719 |
| 02-04-2026 | 11.1639 |
| 31-03-2026 | 11.1683 |
| 30-03-2026 | 11.1665 |
| 27-03-2026 | 11.2108 |
| 25-03-2026 | 11.2144 |
| 24-03-2026 | 11.2124 |
| 23-03-2026 | 11.2005 |
| 20-03-2026 | 11.2181 |
| 18-03-2026 | 11.2214 |
| 17-03-2026 | 11.2167 |
| 16-03-2026 | 11.2122 |
| 13-03-2026 | 11.2092 |
| 12-03-2026 | 11.2121 |
| 11-03-2026 | 11.2183 |
| 10-03-2026 | 11.2134 |
| 09-03-2026 | 11.203 |
| 06-03-2026 | 11.2097 |
| 05-03-2026 | 11.2123 |
| 04-03-2026 | 11.2062 |
| 02-03-2026 | 11.2063 |
| 27-02-2026 | 11.2748 |
| 26-02-2026 | 11.2711 |
| 25-02-2026 | 11.2641 |
| 24-02-2026 | 11.2618 |
| 23-02-2026 | 11.2581 |
| 20-02-2026 | 11.2537 |
| 18-02-2026 | 11.2527 |
| 17-02-2026 | 11.2547 |
| 16-02-2026 | 11.2553 |
| 13-02-2026 | 11.2411 |
| 12-02-2026 | 11.2371 |
| 11-02-2026 | 11.2276 |
| 10-02-2026 | 11.215 |
| 09-02-2026 | 11.2103 |
| 06-02-2026 | 11.2111 |
| 05-02-2026 | 11.2221 |
| 04-02-2026 | 11.2212 |
| 03-02-2026 | 11.2109 |
| 02-02-2026 | 11.1997 |
| 30-01-2026 | 11.1962 |
| 29-01-2026 | 11.1826 |
| 28-01-2026 | 11.1785 |
| 27-01-2026 | 11.2518 |
| 23-01-2026 | 11.254 |
| 22-01-2026 | 11.2538 |
| 21-01-2026 | 11.243 |
| 20-01-2026 | 11.2397 |
| 19-01-2026 | 11.2393 |
| 16-01-2026 | 11.2391 |
| 14-01-2026 | 11.2462 |
| 13-01-2026 | 11.2548 |
| 12-01-2026 | 11.2597 |
| 09-01-2026 | 11.2523 |
| 08-01-2026 | 11.2485 |
| 07-01-2026 | 11.247 |
| 06-01-2026 | 11.2491 |
| 05-01-2026 | 11.2478 |
| 02-01-2026 | 11.2512 |
| 01-01-2026 | 11.2559 |
| 31-12-2025 | 11.2531 |
| 30-12-2025 | 11.2463 |
| 29-12-2025 | 11.3115 |
| 26-12-2025 | 11.3116 |
| 24-12-2025 | 11.3066 |
| 23-12-2025 | 11.2905 |
| 22-12-2025 | 11.2862 |
| 19-12-2025 | 11.2906 |
| 18-12-2025 | 11.2897 |
| 17-12-2025 | 11.2873 |
| 16-12-2025 | 11.2832 |
| 15-12-2025 | 11.2785 |
| 12-12-2025 | 11.2812 |
| 11-12-2025 | 11.2808 |
| 10-12-2025 | 11.2802 |
| 09-12-2025 | 11.2864 |
| 08-12-2025 | 11.2968 |
| 05-12-2025 | 11.2961 |
| 04-12-2025 | 11.2893 |
| 03-12-2025 | 11.2878 |
| 02-12-2025 | 11.2861 |
| 01-12-2025 | 11.2808 |
| 28-11-2025 | 11.282 |
| 27-11-2025 | 11.3523 |
| 26-11-2025 | 11.3459 |
| 25-11-2025 | 11.3388 |
| 24-11-2025 | 11.3353 |
| 21-11-2025 | 11.3284 |
| 20-11-2025 | 11.3309 |
| 19-11-2025 | 11.3307 |
| 18-11-2025 | 11.3276 |
| 17-11-2025 | 11.3233 |
| 14-11-2025 | 11.3199 |
| 13-11-2025 | 11.3217 |
| 12-11-2025 | 11.3214 |
| 11-11-2025 | 11.3181 |
| 10-11-2025 | 11.3154 |
| 07-11-2025 | 11.3078 |
| 06-11-2025 | 11.3066 |
| 04-11-2025 | 11.3013 |
| 03-11-2025 | 11.2979 |
| 31-10-2025 | 11.2909 |
| 30-10-2025 | 11.2888 |
| 29-10-2025 | 11.2895 |
| 28-10-2025 | 11.3581 |
| 27-10-2025 | 11.3549 |
| 24-10-2025 | 11.3508 |
| 23-10-2025 | 11.349 |
| 20-10-2025 | 11.3456 |
| 17-10-2025 | 11.338 |
| 16-10-2025 | 11.3393 |
| 15-10-2025 | 11.339 |
| 14-10-2025 | 11.3327 |
| 13-10-2025 | 11.3305 |
| 10-10-2025 | 11.324 |
| 09-10-2025 | 11.3253 |
| 08-10-2025 | 11.3257 |
| 07-10-2025 | 11.3213 |
| 06-10-2025 | 11.3167 |
| 03-10-2025 | 11.3093 |
| 01-10-2025 | 11.2997 |
| 30-09-2025 | 11.2876 |
| 29-09-2025 | 11.3546 |
| 26-09-2025 | 11.3561 |
| 25-09-2025 | 11.3505 |
| 24-09-2025 | 11.3441 |
| 23-09-2025 | 11.3423 |
| 22-09-2025 | 11.3411 |
| 19-09-2025 | 11.3277 |
| 18-09-2025 | 11.3263 |
| 17-09-2025 | 11.3272 |
| 16-09-2025 | 11.3251 |
| 15-09-2025 | 11.3173 |
| 12-09-2025 | 11.3039 |
| 11-09-2025 | 11.3029 |
| 10-09-2025 | 11.2989 |
| 09-09-2025 | 11.2926 |
| 05-09-2025 | 11.2892 |
| 04-09-2025 | 11.2807 |
| 03-09-2025 | 11.2705 |
| 02-09-2025 | 11.2681 |
| 01-09-2025 | 11.2647 |
| 29-08-2025 | 11.2649 |
| 28-08-2025 | 11.3346 |
| 26-08-2025 | 11.3119 |
| 25-08-2025 | 11.3212 |
| 22-08-2025 | 11.3278 |
| 21-08-2025 | 11.3252 |
| 20-08-2025 | 11.3228 |
| 19-08-2025 | 11.3163 |
| 18-08-2025 | 11.3151 |
| 14-08-2025 | 11.3135 |
| 13-08-2025 | 11.3066 |
| 12-08-2025 | 11.304 |
| 11-08-2025 | 11.308 |
| 08-08-2025 | 11.3095 |
| 07-08-2025 | 11.3131 |
| 06-08-2025 | 11.3129 |
| 05-08-2025 | 11.3207 |
| 04-08-2025 | 11.3177 |
| 01-08-2025 | 11.3076 |
| 31-07-2025 | 11.3042 |
| 30-07-2025 | 11.3036 |
| 29-07-2025 | 11.303 |
| 28-07-2025 | 11.3756 |
| 25-07-2025 | 11.3728 |
| 24-07-2025 | 11.3781 |
| 23-07-2025 | 11.372 |
| 22-07-2025 | 11.3666 |
| 21-07-2025 | 11.3687 |
| 18-07-2025 | 11.3582 |
| 17-07-2025 | 11.3532 |
| 16-07-2025 | 11.3483 |
| 15-07-2025 | 11.3482 |
| 14-07-2025 | 11.3425 |
| 11-07-2025 | 11.3377 |
| 10-07-2025 | 11.3349 |
| 09-07-2025 | 11.3376 |
| 08-07-2025 | 11.342 |
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