Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4709 |
| 20-08-2026 | 10.4755 |
| 19-08-2026 | 10.4861 |
| 18-08-2026 | 10.4844 |
| 17-08-2026 | 10.4872 |
| 14-08-2026 | 10.4913 |
| 13-08-2026 | 10.4891 |
| 12-08-2026 | 10.486 |
| 11-08-2026 | 10.4837 |
| 10-08-2026 | 10.4841 |
| 07-08-2026 | 10.4769 |
| 06-08-2026 | 10.4757 |
| 05-08-2026 | 10.4698 |
| 04-08-2026 | 10.4638 |
| 03-08-2026 | 10.4592 |
| 31-07-2026 | 10.4512 |
| 30-07-2026 | 10.4466 |
| 29-07-2026 | 10.4488 |
| 28-07-2026 | 10.4479 |
| 27-07-2026 | 10.496 |
| 24-07-2026 | 10.4788 |
| 23-07-2026 | 10.4771 |
| 22-07-2026 | 10.4767 |
| 21-07-2026 | 10.479 |
| 20-07-2026 | 10.4741 |
| 17-07-2026 | 10.474 |
| 16-07-2026 | 10.4722 |
| 15-07-2026 | 10.4658 |
| 14-07-2026 | 10.4618 |
| 13-07-2026 | 10.478 |
| 10-07-2026 | 10.4747 |
| 09-07-2026 | 10.4651 |
| 08-07-2026 | 10.4614 |
| 07-07-2026 | 10.4829 |
| 06-07-2026 | 10.4855 |
| 03-07-2026 | 10.4793 |
| 02-07-2026 | 10.4759 |
| 01-07-2026 | 10.4671 |
| 30-06-2026 | 10.4647 |
| 29-06-2026 | 10.5044 |
| 25-06-2026 | 10.4914 |
| 24-06-2026 | 10.4779 |
| 23-06-2026 | 10.4687 |
| 22-06-2026 | 10.4658 |
| 19-06-2026 | 10.4602 |
| 18-06-2026 | 10.4591 |
| 17-06-2026 | 10.4518 |
| 16-06-2026 | 10.456 |
| 15-06-2026 | 10.4549 |
| 12-06-2026 | 10.4426 |
| 11-06-2026 | 10.4316 |
| 10-06-2026 | 10.4387 |
| 09-06-2026 | 10.4347 |
| 08-06-2026 | 10.4134 |
| 05-06-2026 | 10.3929 |
| 04-06-2026 | 10.3631 |
| 03-06-2026 | 10.3561 |
| 02-06-2026 | 10.3568 |
| 01-06-2026 | 10.3511 |
| 29-05-2026 | 10.3481 |
| 27-05-2026 | 10.3883 |
| 26-05-2026 | 10.382 |
| 25-05-2026 | 10.3807 |
| 22-05-2026 | 10.3652 |
| 21-05-2026 | 10.3585 |
| 20-05-2026 | 10.371 |
| 19-05-2026 | 10.3765 |
| 18-05-2026 | 10.3704 |
| 15-05-2026 | 10.3871 |
| 14-05-2026 | 10.3958 |
| 13-05-2026 | 10.3993 |
| 12-05-2026 | 10.4006 |
| 11-05-2026 | 10.4041 |
| 08-05-2026 | 10.4099 |
| 07-05-2026 | 10.4103 |
| 06-05-2026 | 10.4042 |
| 05-05-2026 | 10.3911 |
| 04-05-2026 | 10.391 |
| 30-04-2026 | 10.3816 |
| 29-04-2026 | 10.3872 |
| 28-04-2026 | 10.3956 |
| 27-04-2026 | 10.4482 |
| 24-04-2026 | 10.4419 |
| 23-04-2026 | 10.4449 |
| 22-04-2026 | 10.4532 |
| 21-04-2026 | 10.4522 |
| 20-04-2026 | 10.4514 |
| 17-04-2026 | 10.4468 |
| 16-04-2026 | 10.4432 |
| 15-04-2026 | 10.4398 |
| 13-04-2026 | 10.4244 |
| 10-04-2026 | 10.4218 |
| 09-04-2026 | 10.4161 |
| 08-04-2026 | 10.4052 |
| 07-04-2026 | 10.3709 |
| 06-04-2026 | 10.3635 |
| 02-04-2026 | 10.3571 |
| 31-03-2026 | 10.3678 |
| 30-03-2026 | 10.3659 |
| 27-03-2026 | 10.4127 |
| 25-03-2026 | 10.4187 |
| 24-03-2026 | 10.4201 |
| 23-03-2026 | 10.423 |
| 20-03-2026 | 10.4425 |
| 18-03-2026 | 10.4449 |
| 17-03-2026 | 10.4402 |
| 16-03-2026 | 10.4395 |
| 13-03-2026 | 10.4418 |
| 12-03-2026 | 10.4465 |
| 11-03-2026 | 10.4551 |
| 10-03-2026 | 10.4517 |
| 09-03-2026 | 10.4441 |
| 06-03-2026 | 10.4555 |
| 05-03-2026 | 10.4581 |
| 04-03-2026 | 10.4501 |
| 02-03-2026 | 10.4589 |
| 27-02-2026 | 10.5139 |
| 26-02-2026 | 10.5109 |
| 25-02-2026 | 10.5061 |
| 24-02-2026 | 10.5023 |
| 23-02-2026 | 10.4989 |
| 20-02-2026 | 10.4936 |
| 18-02-2026 | 10.4958 |
| 17-02-2026 | 10.4961 |
| 16-02-2026 | 10.4949 |
| 13-02-2026 | 10.489 |
| 12-02-2026 | 10.4785 |
| 11-02-2026 | 10.4643 |
| 10-02-2026 | 10.4583 |
| 09-02-2026 | 10.4552 |
| 06-02-2026 | 10.4532 |
| 05-02-2026 | 10.467 |
| 04-02-2026 | 10.4563 |
| 03-02-2026 | 10.4431 |
| 02-02-2026 | 10.4298 |
| 30-01-2026 | 10.431 |
| 29-01-2026 | 10.4214 |
| 28-01-2026 | 10.4212 |
| 27-01-2026 | 10.4854 |
| 23-01-2026 | 10.4813 |
| 22-01-2026 | 10.4799 |
| 21-01-2026 | 10.4666 |
| 20-01-2026 | 10.4687 |
| 19-01-2026 | 10.4721 |
| 16-01-2026 | 10.4752 |
| 14-01-2026 | 10.4865 |
| 13-01-2026 | 10.492 |
| 12-01-2026 | 10.5002 |
| 09-01-2026 | 10.4935 |
| 08-01-2026 | 10.4919 |
| 07-01-2026 | 10.4901 |
| 06-01-2026 | 10.4949 |
| 05-01-2026 | 10.4923 |
| 02-01-2026 | 10.4955 |
| 01-01-2026 | 10.4967 |
| 31-12-2025 | 10.4934 |
| 30-12-2025 | 10.4868 |
| 29-12-2025 | 10.5489 |
| 26-12-2025 | 10.5459 |
| 24-12-2025 | 10.5421 |
| 23-12-2025 | 10.5205 |
| 22-12-2025 | 10.5204 |
| 19-12-2025 | 10.5264 |
| 18-12-2025 | 10.5262 |
| 17-12-2025 | 10.5241 |
| 16-12-2025 | 10.5237 |
| 15-12-2025 | 10.5209 |
| 12-12-2025 | 10.5231 |
| 11-12-2025 | 10.5231 |
| 10-12-2025 | 10.5227 |
| 09-12-2025 | 10.533 |
| 08-12-2025 | 10.5427 |
| 05-12-2025 | 10.545 |
| 04-12-2025 | 10.5352 |
| 03-12-2025 | 10.5349 |
| 02-12-2025 | 10.535 |
| 01-12-2025 | 10.5308 |
| 28-11-2025 | 10.5363 |
| 27-11-2025 | 10.5953 |
| 26-11-2025 | 10.5951 |
| 25-11-2025 | 10.5894 |
| 24-11-2025 | 10.5831 |
| 21-11-2025 | 10.5762 |
| 20-11-2025 | 10.5782 |
| 19-11-2025 | 10.5771 |
| 18-11-2025 | 10.5731 |
| 17-11-2025 | 10.5688 |
| 14-11-2025 | 10.5667 |
| 13-11-2025 | 10.5683 |
| 12-11-2025 | 10.5696 |
| 11-11-2025 | 10.5657 |
| 10-11-2025 | 10.5631 |
| 07-11-2025 | 10.5565 |
| 06-11-2025 | 10.5559 |
| 04-11-2025 | 10.5492 |
| 03-11-2025 | 10.5452 |
| 31-10-2025 | 10.5417 |
| 30-10-2025 | 10.5372 |
| 29-10-2025 | 10.5379 |
| 28-10-2025 | 10.5964 |
| 27-10-2025 | 10.5935 |
| 24-10-2025 | 10.5904 |
| 23-10-2025 | 10.5899 |
| 20-10-2025 | 10.5905 |
| 17-10-2025 | 10.5854 |
| 16-10-2025 | 10.581 |
| 15-10-2025 | 10.5779 |
| 14-10-2025 | 10.5718 |
| 13-10-2025 | 10.57 |
| 10-10-2025 | 10.563 |
| 09-10-2025 | 10.5615 |
| 08-10-2025 | 10.5623 |
| 07-10-2025 | 10.558 |
| 06-10-2025 | 10.5527 |
| 03-10-2025 | 10.5424 |
| 01-10-2025 | 10.5294 |
| 30-09-2025 | 10.5183 |
| 29-09-2025 | 10.5767 |
| 26-09-2025 | 10.5735 |
| 25-09-2025 | 10.5733 |
| 24-09-2025 | 10.5709 |
| 23-09-2025 | 10.5713 |
| 22-09-2025 | 10.5678 |
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