Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.6245 |
| 27-04-2026 | 11.6263 |
| 24-04-2026 | 11.6186 |
| 23-04-2026 | 11.6221 |
| 22-04-2026 | 11.6236 |
| 21-04-2026 | 11.6228 |
| 20-04-2026 | 11.6222 |
| 17-04-2026 | 11.6157 |
| 16-04-2026 | 11.6163 |
| 15-04-2026 | 11.6154 |
| 13-04-2026 | 11.6052 |
| 10-04-2026 | 11.6018 |
| 09-04-2026 | 11.5983 |
| 08-04-2026 | 11.592 |
| 07-04-2026 | 11.5572 |
| 06-04-2026 | 11.5588 |
| 02-04-2026 | 11.5505 |
| 31-03-2026 | 11.5551 |
| 30-03-2026 | 11.5532 |
| 27-03-2026 | 11.7467 |
| 25-03-2026 | 11.7505 |
| 24-03-2026 | 11.7485 |
| 23-03-2026 | 11.736 |
| 20-03-2026 | 11.7544 |
| 18-03-2026 | 11.7578 |
| 17-03-2026 | 11.7529 |
| 16-03-2026 | 11.7482 |
| 13-03-2026 | 11.7451 |
| 12-03-2026 | 11.7481 |
| 11-03-2026 | 11.7546 |
| 10-03-2026 | 11.7494 |
| 09-03-2026 | 11.7386 |
| 06-03-2026 | 11.7456 |
| 05-03-2026 | 11.7483 |
| 04-03-2026 | 11.7419 |
| 02-03-2026 | 11.742 |
| 27-02-2026 | 11.7405 |
| 26-02-2026 | 11.7366 |
| 25-02-2026 | 11.7293 |
| 24-02-2026 | 11.727 |
| 23-02-2026 | 11.7231 |
| 20-02-2026 | 11.7185 |
| 18-02-2026 | 11.7174 |
| 17-02-2026 | 11.7195 |
| 16-02-2026 | 11.7201 |
| 13-02-2026 | 11.7053 |
| 12-02-2026 | 11.7012 |
| 11-02-2026 | 11.6914 |
| 10-02-2026 | 11.6782 |
| 09-02-2026 | 11.6733 |
| 06-02-2026 | 11.6741 |
| 05-02-2026 | 11.6856 |
| 04-02-2026 | 11.6847 |
| 03-02-2026 | 11.674 |
| 02-02-2026 | 11.6623 |
| 30-01-2026 | 11.6586 |
| 29-01-2026 | 11.6445 |
| 28-01-2026 | 11.6402 |
| 27-01-2026 | 11.6436 |
| 23-01-2026 | 11.6459 |
| 22-01-2026 | 11.6456 |
| 21-01-2026 | 11.6345 |
| 20-01-2026 | 11.6311 |
| 19-01-2026 | 11.6306 |
| 16-01-2026 | 11.6305 |
| 14-01-2026 | 11.6379 |
| 13-01-2026 | 11.6467 |
| 12-01-2026 | 11.6518 |
| 09-01-2026 | 11.6442 |
| 08-01-2026 | 11.6402 |
| 07-01-2026 | 11.6386 |
| 06-01-2026 | 11.6409 |
| 05-01-2026 | 11.6394 |
| 02-01-2026 | 11.643 |
| 01-01-2026 | 11.6478 |
| 31-12-2025 | 11.645 |
| 30-12-2025 | 11.638 |
| 29-12-2025 | 11.8629 |
| 26-12-2025 | 11.863 |
| 24-12-2025 | 11.8578 |
| 23-12-2025 | 11.8409 |
| 22-12-2025 | 11.8363 |
| 19-12-2025 | 11.8409 |
| 18-12-2025 | 11.84 |
| 17-12-2025 | 11.8375 |
| 16-12-2025 | 11.8332 |
| 15-12-2025 | 11.8283 |
| 12-12-2025 | 11.8311 |
| 11-12-2025 | 11.8307 |
| 10-12-2025 | 11.8301 |
| 09-12-2025 | 11.8365 |
| 08-12-2025 | 11.8474 |
| 05-12-2025 | 11.8468 |
| 04-12-2025 | 11.8396 |
| 03-12-2025 | 11.838 |
| 02-12-2025 | 11.8362 |
| 01-12-2025 | 11.8307 |
| 28-11-2025 | 11.832 |
| 27-11-2025 | 11.8323 |
| 26-11-2025 | 11.8255 |
| 25-11-2025 | 11.8182 |
| 24-11-2025 | 11.8145 |
| 21-11-2025 | 11.8074 |
| 20-11-2025 | 11.8099 |
| 19-11-2025 | 11.8097 |
| 18-11-2025 | 11.8065 |
| 17-11-2025 | 11.802 |
| 14-11-2025 | 11.7985 |
| 13-11-2025 | 11.8004 |
| 12-11-2025 | 11.8001 |
| 11-11-2025 | 11.7966 |
| 10-11-2025 | 11.7938 |
| 07-11-2025 | 11.7859 |
| 06-11-2025 | 11.7846 |
| 04-11-2025 | 11.7791 |
| 03-11-2025 | 11.7756 |
| 31-10-2025 | 11.7683 |
| 30-10-2025 | 11.7661 |
| 29-10-2025 | 11.7668 |
| 28-10-2025 | 11.7653 |
| 27-10-2025 | 11.7621 |
| 24-10-2025 | 11.7578 |
| 23-10-2025 | 11.7559 |
| 20-10-2025 | 11.7524 |
| 17-10-2025 | 11.7445 |
| 16-10-2025 | 11.7459 |
| 15-10-2025 | 11.7455 |
| 14-10-2025 | 11.7391 |
| 13-10-2025 | 11.7368 |
| 10-10-2025 | 11.73 |
| 09-10-2025 | 11.7314 |
| 08-10-2025 | 11.7318 |
| 07-10-2025 | 11.7272 |
| 06-10-2025 | 11.7225 |
| 03-10-2025 | 11.7148 |
| 01-10-2025 | 11.7038 |
| 30-09-2025 | 11.6913 |
| 29-09-2025 | 11.9282 |
| 26-09-2025 | 11.9298 |
| 25-09-2025 | 11.9239 |
| 24-09-2025 | 11.9171 |
| 23-09-2025 | 11.9153 |
| 22-09-2025 | 11.914 |
| 19-09-2025 | 11.8999 |
| 18-09-2025 | 11.8984 |
| 17-09-2025 | 11.8994 |
| 16-09-2025 | 11.8972 |
| 15-09-2025 | 11.889 |
| 12-09-2025 | 11.8749 |
| 11-09-2025 | 11.8738 |
| 10-09-2025 | 11.8696 |
| 09-09-2025 | 11.863 |
| 05-09-2025 | 11.8595 |
| 04-09-2025 | 11.8506 |
| 03-09-2025 | 11.8398 |
| 02-09-2025 | 11.8373 |
| 01-09-2025 | 11.8337 |
| 29-08-2025 | 11.8339 |
| 28-08-2025 | 11.8337 |
| 26-08-2025 | 11.81 |
| 25-08-2025 | 11.8197 |
| 22-08-2025 | 11.8266 |
| 21-08-2025 | 11.8238 |
| 20-08-2025 | 11.8213 |
| 19-08-2025 | 11.8146 |
| 18-08-2025 | 11.8132 |
| 14-08-2025 | 11.8117 |
| 13-08-2025 | 11.8043 |
| 12-08-2025 | 11.8017 |
| 11-08-2025 | 11.8059 |
| 08-08-2025 | 11.8075 |
| 07-08-2025 | 11.8112 |
| 06-08-2025 | 11.8109 |
| 05-08-2025 | 11.8191 |
| 04-08-2025 | 11.816 |
| 01-08-2025 | 11.8054 |
| 31-07-2025 | 11.8019 |
| 30-07-2025 | 11.8012 |
| 29-07-2025 | 11.8006 |
| 28-07-2025 | 11.8033 |
| 25-07-2025 | 11.8004 |
| 24-07-2025 | 11.8059 |
| 23-07-2025 | 11.7996 |
| 22-07-2025 | 11.794 |
| 21-07-2025 | 11.7962 |
| 18-07-2025 | 11.7852 |
| 17-07-2025 | 11.7801 |
| 16-07-2025 | 11.775 |
| 15-07-2025 | 11.7749 |
| 14-07-2025 | 11.769 |
| 11-07-2025 | 11.764 |
| 10-07-2025 | 11.7611 |
| 09-07-2025 | 11.7639 |
| 08-07-2025 | 11.7685 |
| 07-07-2025 | 11.7679 |
| 04-07-2025 | 11.7604 |
| 03-07-2025 | 11.7516 |
| 02-07-2025 | 11.7529 |
| 01-07-2025 | 11.7449 |
| 30-06-2025 | 11.7401 |
| 27-06-2025 | 11.9651 |
| 26-06-2025 | 11.9657 |
| 25-06-2025 | 11.962 |
| 24-06-2025 | 11.9597 |
| 23-06-2025 | 11.9501 |
| 20-06-2025 | 11.9424 |
| 19-06-2025 | 11.9504 |
| 18-06-2025 | 11.956 |
| 17-06-2025 | 11.9556 |
| 16-06-2025 | 11.9504 |
| 13-06-2025 | 11.9395 |
| 12-06-2025 | 11.9423 |
| 11-06-2025 | 11.9488 |
| 10-06-2025 | 11.9459 |
| 09-06-2025 | 11.9642 |
| 06-06-2025 | 11.9611 |
| 05-06-2025 | 11.9451 |
| 04-06-2025 | 11.9452 |
| 03-06-2025 | 11.9435 |
| 02-06-2025 | 11.9398 |
| 30-05-2025 | 11.9366 |
| 29-05-2025 | 11.9355 |
| 28-05-2025 | 11.929 |
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