Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 30.5272 |
| 05-06-2026 | 30.4687 |
| 04-06-2026 | 30.3817 |
| 03-06-2026 | 30.3619 |
| 02-06-2026 | 30.3645 |
| 01-06-2026 | 30.3481 |
| 29-05-2026 | 30.341 |
| 27-05-2026 | 30.3132 |
| 26-05-2026 | 30.2953 |
| 25-05-2026 | 30.2922 |
| 22-05-2026 | 30.2483 |
| 21-05-2026 | 30.2292 |
| 20-05-2026 | 30.2662 |
| 19-05-2026 | 30.2828 |
| 18-05-2026 | 30.2654 |
| 15-05-2026 | 30.3156 |
| 14-05-2026 | 30.3417 |
| 13-05-2026 | 30.3524 |
| 12-05-2026 | 30.3566 |
| 11-05-2026 | 30.3673 |
| 08-05-2026 | 30.3859 |
| 07-05-2026 | 30.3875 |
| 06-05-2026 | 30.3701 |
| 05-05-2026 | 30.3325 |
| 04-05-2026 | 30.3326 |
| 30-04-2026 | 30.3071 |
| 29-04-2026 | 30.3241 |
| 28-04-2026 | 30.3489 |
| 27-04-2026 | 30.3571 |
| 24-04-2026 | 30.3404 |
| 23-04-2026 | 30.3496 |
| 22-04-2026 | 30.3742 |
| 21-04-2026 | 30.3719 |
| 20-04-2026 | 30.3698 |
| 17-04-2026 | 30.3581 |
| 16-04-2026 | 30.3481 |
| 15-04-2026 | 30.3387 |
| 13-04-2026 | 30.2949 |
| 10-04-2026 | 30.2891 |
| 09-04-2026 | 30.2728 |
| 08-04-2026 | 30.2416 |
| 07-04-2026 | 30.1424 |
| 06-04-2026 | 30.1215 |
| 02-04-2026 | 30.1049 |
| 31-03-2026 | 30.1371 |
| 30-03-2026 | 30.1319 |
| 27-03-2026 | 30.1244 |
| 25-03-2026 | 30.1429 |
| 24-03-2026 | 30.1475 |
| 23-03-2026 | 30.1563 |
| 20-03-2026 | 30.2142 |
| 18-03-2026 | 30.2223 |
| 17-03-2026 | 30.2091 |
| 16-03-2026 | 30.2077 |
| 13-03-2026 | 30.2159 |
| 12-03-2026 | 30.2303 |
| 11-03-2026 | 30.2556 |
| 10-03-2026 | 30.2462 |
| 09-03-2026 | 30.2247 |
| 06-03-2026 | 30.2595 |
| 05-03-2026 | 30.2673 |
| 04-03-2026 | 30.2448 |
| 02-03-2026 | 30.2715 |
| 27-02-2026 | 30.2586 |
| 26-02-2026 | 30.2506 |
| 25-02-2026 | 30.2373 |
| 24-02-2026 | 30.2268 |
| 23-02-2026 | 30.2175 |
| 20-02-2026 | 30.2039 |
| 18-02-2026 | 30.2112 |
| 17-02-2026 | 30.2127 |
| 16-02-2026 | 30.2098 |
| 13-02-2026 | 30.1943 |
| 12-02-2026 | 30.1647 |
| 11-02-2026 | 30.1244 |
| 10-02-2026 | 30.1076 |
| 09-02-2026 | 30.0993 |
| 06-02-2026 | 30.095 |
| 05-02-2026 | 30.1354 |
| 04-02-2026 | 30.105 |
| 03-02-2026 | 30.0676 |
| 02-02-2026 | 30.0297 |
| 30-01-2026 | 30.0349 |
| 29-01-2026 | 30.0075 |
| 28-01-2026 | 30.0076 |
| 27-01-2026 | 30.0202 |
| 23-01-2026 | 30.0106 |
| 22-01-2026 | 30.0071 |
| 21-01-2026 | 29.9697 |
| 20-01-2026 | 29.9761 |
| 19-01-2026 | 29.9865 |
| 16-01-2026 | 29.9969 |
| 14-01-2026 | 30.0302 |
| 13-01-2026 | 30.0465 |
| 12-01-2026 | 30.0707 |
| 09-01-2026 | 30.053 |
| 08-01-2026 | 30.049 |
| 07-01-2026 | 30.0442 |
| 06-01-2026 | 30.0587 |
| 05-01-2026 | 30.0517 |
| 02-01-2026 | 30.0623 |
| 01-01-2026 | 30.0663 |
| 31-12-2025 | 30.0575 |
| 30-12-2025 | 30.0391 |
| 29-12-2025 | 30.0456 |
| 26-12-2025 | 30.0386 |
| 24-12-2025 | 30.0288 |
| 23-12-2025 | 29.9679 |
| 22-12-2025 | 29.9683 |
| 19-12-2025 | 29.9869 |
| 18-12-2025 | 29.9868 |
| 17-12-2025 | 29.9814 |
| 16-12-2025 | 29.9807 |
| 15-12-2025 | 29.9732 |
| 12-12-2025 | 29.9812 |
| 11-12-2025 | 29.9815 |
| 10-12-2025 | 29.9809 |
| 09-12-2025 | 30.0109 |
| 08-12-2025 | 30.039 |
| 05-12-2025 | 30.0472 |
| 04-12-2025 | 30.0198 |
| 03-12-2025 | 30.0194 |
| 02-12-2025 | 30.0204 |
| 01-12-2025 | 30.0088 |
| 28-11-2025 | 30.0262 |
| 27-11-2025 | 30.0237 |
| 26-11-2025 | 30.0239 |
| 25-11-2025 | 30.008 |
| 24-11-2025 | 29.9908 |
| 21-11-2025 | 29.9728 |
| 20-11-2025 | 29.9791 |
| 19-11-2025 | 29.9765 |
| 18-11-2025 | 29.9656 |
| 17-11-2025 | 29.9539 |
| 14-11-2025 | 29.9495 |
| 13-11-2025 | 29.9546 |
| 12-11-2025 | 29.959 |
| 11-11-2025 | 29.9484 |
| 10-11-2025 | 29.9414 |
| 07-11-2025 | 29.9244 |
| 06-11-2025 | 29.9233 |
| 04-11-2025 | 29.9052 |
| 03-11-2025 | 29.8945 |
| 31-10-2025 | 29.8861 |
| 30-10-2025 | 29.8739 |
| 29-10-2025 | 29.8766 |
| 28-10-2025 | 29.8726 |
| 27-10-2025 | 29.8651 |
| 24-10-2025 | 29.858 |
| 23-10-2025 | 29.8569 |
| 20-10-2025 | 29.8604 |
| 17-10-2025 | 29.8474 |
| 16-10-2025 | 29.8356 |
| 15-10-2025 | 29.8274 |
| 14-10-2025 | 29.8107 |
| 13-10-2025 | 29.8063 |
| 10-10-2025 | 29.7881 |
| 09-10-2025 | 29.7844 |
| 08-10-2025 | 29.787 |
| 07-10-2025 | 29.7756 |
| 06-10-2025 | 29.7611 |
| 03-10-2025 | 29.7336 |
| 01-10-2025 | 29.6981 |
| 30-09-2025 | 29.6673 |
| 29-09-2025 | 29.6633 |
| 26-09-2025 | 29.6558 |
| 25-09-2025 | 29.6557 |
| 24-09-2025 | 29.6497 |
| 23-09-2025 | 29.6513 |
| 22-09-2025 | 29.6418 |
| 19-09-2025 | 29.6247 |
| 18-09-2025 | 29.6173 |
| 17-09-2025 | 29.6172 |
| 16-09-2025 | 29.5966 |
| 15-09-2025 | 29.593 |
| 12-09-2025 | 29.5881 |
| 11-09-2025 | 29.5839 |
| 10-09-2025 | 29.5777 |
| 09-09-2025 | 29.5805 |
| 05-09-2025 | 29.5598 |
| 04-09-2025 | 29.5361 |
| 03-09-2025 | 29.5106 |
| 02-09-2025 | 29.5018 |
| 01-09-2025 | 29.4978 |
| 29-08-2025 | 29.4976 |
| 28-08-2025 | 29.5131 |
| 26-08-2025 | 29.4703 |
| 25-08-2025 | 29.4957 |
| 22-08-2025 | 29.5043 |
| 21-08-2025 | 29.5111 |
| 20-08-2025 | 29.5116 |
| 19-08-2025 | 29.4869 |
| 18-08-2025 | 29.4979 |
| 14-08-2025 | 29.5019 |
| 13-08-2025 | 29.4755 |
| 12-08-2025 | 29.4983 |
| 11-08-2025 | 29.5248 |
| 08-08-2025 | 29.5399 |
| 07-08-2025 | 29.5301 |
| 06-08-2025 | 29.5206 |
| 05-08-2025 | 29.5612 |
| 04-08-2025 | 29.5595 |
| 01-08-2025 | 29.5223 |
| 31-07-2025 | 29.515 |
| 30-07-2025 | 29.5087 |
| 29-07-2025 | 29.5097 |
| 28-07-2025 | 29.5106 |
| 25-07-2025 | 29.5052 |
| 24-07-2025 | 29.5259 |
| 23-07-2025 | 29.5244 |
| 22-07-2025 | 29.5161 |
| 21-07-2025 | 29.4991 |
| 18-07-2025 | 29.4894 |
| 17-07-2025 | 29.4746 |
| 16-07-2025 | 29.4621 |
| 15-07-2025 | 29.458 |
| 14-07-2025 | 29.4509 |
| 11-07-2025 | 29.4433 |
| 10-07-2025 | 29.437 |
| 09-07-2025 | 29.4395 |
| 08-07-2025 | 29.4418 |
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