Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7537 |
| 30-04-2024 | 11.744 |
| 29-04-2024 | 11.7433 |
| 26-04-2024 | 11.7376 |
| 25-04-2024 | 11.736 |
| 24-04-2024 | 11.729 |
| 23-04-2024 | 11.7296 |
| 22-04-2024 | 11.719 |
| 19-04-2024 | 11.708 |
| 18-04-2024 | 11.7132 |
| 16-04-2024 | 11.72 |
| 15-04-2024 | 11.7216 |
| 12-04-2024 | 11.7154 |
| 10-04-2024 | 11.715 |
| 08-04-2024 | 11.7067 |
| 05-04-2024 | 11.7087 |
| 04-04-2024 | 11.7067 |
| 03-04-2024 | 11.704 |
| 02-04-2024 | 11.7018 |
| 31-03-2024 | 11.7008 |
| 28-03-2024 | 11.6947 |
| 27-03-2024 | 11.9198 |
| 26-03-2024 | 11.9141 |
| 22-03-2024 | 11.9058 |
| 21-03-2024 | 11.907 |
| 20-03-2024 | 11.8986 |
| 19-03-2024 | 11.8959 |
| 18-03-2024 | 11.898 |
| 15-03-2024 | 11.8917 |
| 14-03-2024 | 11.8886 |
| 13-03-2024 | 11.8855 |
| 12-03-2024 | 11.8848 |
| 11-03-2024 | 11.8809 |
| 07-03-2024 | 11.8691 |
| 06-03-2024 | 11.8671 |
| 05-03-2024 | 11.8612 |
| 04-03-2024 | 11.8608 |
| 01-03-2024 | 11.8518 |
| 29-02-2024 | 11.8528 |
| 28-02-2024 | 11.8514 |
| 27-02-2024 | 11.8489 |
| 26-02-2024 | 11.8466 |
| 23-02-2024 | 11.8377 |
| 22-02-2024 | 11.8368 |
| 21-02-2024 | 11.8349 |
| 20-02-2024 | 11.8348 |
| 16-02-2024 | 11.8233 |
| 15-02-2024 | 11.8224 |
| 14-02-2024 | 11.817 |
| 13-02-2024 | 11.8176 |
| 12-02-2024 | 11.8131 |
| 09-02-2024 | 11.8092 |
| 08-02-2024 | 11.8091 |
| 07-02-2024 | 11.8063 |
| 06-02-2024 | 11.8057 |
| 05-02-2024 | 11.8015 |
| 02-02-2024 | 11.7998 |
| 01-02-2024 | 11.7939 |
| 31-01-2024 | 11.7856 |
| 30-01-2024 | 11.7808 |
| 29-01-2024 | 11.7767 |
| 25-01-2024 | 11.7687 |
| 24-01-2024 | 11.7688 |
| 23-01-2024 | 11.7662 |
| 19-01-2024 | 11.7572 |
| 18-01-2024 | 11.7556 |
| 17-01-2024 | 11.7562 |
| 16-01-2024 | 11.7536 |
| 15-01-2024 | 11.751 |
| 12-01-2024 | 11.7375 |
| 11-01-2024 | 11.7347 |
| 10-01-2024 | 11.7302 |
| 09-01-2024 | 11.7254 |
| 08-01-2024 | 11.7196 |
| 05-01-2024 | 11.7102 |
| 04-01-2024 | 11.7118 |
| 03-01-2024 | 11.7083 |
| 02-01-2024 | 11.7081 |
| 01-01-2024 | 11.7057 |
| 29-12-2023 | 11.6991 |
| 28-12-2023 | 11.6932 |
| 27-12-2023 | 11.903 |
| 26-12-2023 | 11.9028 |
| 22-12-2023 | 11.894 |
| 21-12-2023 | 11.8943 |
| 20-12-2023 | 11.8951 |
| 19-12-2023 | 11.8904 |
| 18-12-2023 | 11.8876 |
| 15-12-2023 | 11.8831 |
| 14-12-2023 | 11.8712 |
| 13-12-2023 | 11.8617 |
| 12-12-2023 | 11.8578 |
| 11-12-2023 | 11.8584 |
| 08-12-2023 | 11.8543 |
| 07-12-2023 | 11.8456 |
| 06-12-2023 | 11.8359 |
| 05-12-2023 | 11.8383 |
| 04-12-2023 | 11.838 |
| 01-12-2023 | 11.8306 |
| 30-11-2023 | 11.8294 |
| 29-11-2023 | 11.8285 |
| 28-11-2023 | 11.8278 |
| 24-11-2023 | 11.8177 |
| 23-11-2023 | 11.8189 |
| 22-11-2023 | 11.8146 |
| 21-11-2023 | 11.8143 |
| 20-11-2023 | 11.8183 |
| 17-11-2023 | 11.8146 |
| 16-11-2023 | 11.8116 |
| 15-11-2023 | 11.8085 |
| 13-11-2023 | 11.7992 |
| 10-11-2023 | 11.7932 |
| 09-11-2023 | 11.7938 |
| 08-11-2023 | 11.7899 |
| 07-11-2023 | 11.7859 |
| 06-11-2023 | 11.7831 |
| 03-11-2023 | 11.7749 |
| 02-11-2023 | 11.7716 |
| 01-11-2023 | 11.7671 |
| 31-10-2023 | 11.765 |
| 30-10-2023 | 11.7571 |
| 27-10-2023 | 11.7475 |
| 26-10-2023 | 11.7471 |
| 25-10-2023 | 11.748 |
| 23-10-2023 | 11.7441 |
| 20-10-2023 | 11.7395 |
| 19-10-2023 | 11.7384 |
| 18-10-2023 | 11.7383 |
| 17-10-2023 | 11.7379 |
| 16-10-2023 | 11.7371 |
| 13-10-2023 | 11.7274 |
| 12-10-2023 | 11.7248 |
| 11-10-2023 | 11.7205 |
| 10-10-2023 | 11.7148 |
| 09-10-2023 | 11.7099 |
| 06-10-2023 | 11.7068 |
| 05-10-2023 | 11.7222 |
| 04-10-2023 | 11.7173 |
| 03-10-2023 | 11.7155 |
| 29-09-2023 | 11.7069 |
| 27-09-2023 | 11.9188 |
| 26-09-2023 | 11.9164 |
| 25-09-2023 | 11.913 |
| 22-09-2023 | 11.9059 |
| 21-09-2023 | 11.9015 |
| 20-09-2023 | 11.9001 |
| 18-09-2023 | 11.8971 |
| 15-09-2023 | 11.8861 |
| 14-09-2023 | 11.8904 |
| 13-09-2023 | 11.8848 |
| 12-09-2023 | 11.8797 |
| 11-09-2023 | 11.8772 |
| 08-09-2023 | 11.8736 |
| 07-09-2023 | 11.8745 |
| 06-09-2023 | 11.8705 |
| 05-09-2023 | 11.863 |
| 04-09-2023 | 11.861 |
| 01-09-2023 | 11.8539 |
| 31-08-2023 | 11.8599 |
| 30-08-2023 | 11.8566 |
| 29-08-2023 | 11.8548 |
| 28-08-2023 | 11.8523 |
| 25-08-2023 | 11.8454 |
| 24-08-2023 | 11.8422 |
| 23-08-2023 | 11.8403 |
| 22-08-2023 | 11.8358 |
| 21-08-2023 | 11.8292 |
| 18-08-2023 | 11.8233 |
| 17-08-2023 | 11.8163 |
| 14-08-2023 | 11.8184 |
| 11-08-2023 | 11.808 |
| 10-08-2023 | 11.8089 |
| 09-08-2023 | 11.8038 |
| 08-08-2023 | 11.8013 |
| 07-08-2023 | 11.8007 |
| 04-08-2023 | 11.7944 |
| 03-08-2023 | 11.7964 |
| 02-08-2023 | 11.7989 |
| 01-08-2023 | 11.7968 |
| 31-07-2023 | 11.7934 |
| 28-07-2023 | 11.7877 |
| 27-07-2023 | 11.7905 |
| 26-07-2023 | 11.7875 |
| 25-07-2023 | 11.781 |
| 24-07-2023 | 11.7831 |
| 21-07-2023 | 11.7716 |
| 20-07-2023 | 11.7753 |
| 19-07-2023 | 11.7738 |
| 18-07-2023 | 11.773 |
| 17-07-2023 | 11.7692 |
| 14-07-2023 | 11.7608 |
| 13-07-2023 | 11.7575 |
| 12-07-2023 | 11.7524 |
| 11-07-2023 | 11.7487 |
| 10-07-2023 | 11.7461 |
| 07-07-2023 | 11.7396 |
| 06-07-2023 | 11.7361 |
| 05-07-2023 | 11.7349 |
| 04-07-2023 | 11.7304 |
| 03-07-2023 | 11.7286 |
| 30-06-2023 | 11.7208 |
| 28-06-2023 | 11.7166 |
| 27-06-2023 | 11.9306 |
| 26-06-2023 | 11.9286 |
| 23-06-2023 | 11.925 |
| 22-06-2023 | 11.9217 |
| 21-06-2023 | 11.921 |
| 20-06-2023 | 11.9193 |
| 19-06-2023 | 11.9152 |
| 16-06-2023 | 11.9126 |
| 15-06-2023 | 11.9097 |
| 14-06-2023 | 11.909 |
| 13-06-2023 | 11.907 |
| 12-06-2023 | 11.9044 |
| 09-06-2023 | 11.8967 |
| 08-06-2023 | 11.8978 |
| 07-06-2023 | 11.9024 |
| 06-06-2023 | 11.8984 |
| 05-06-2023 | 11.873 |
| 02-06-2023 | 11.8711 |
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