Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 26.5516 |
| 29-04-2024 | 26.5478 |
| 26-04-2024 | 26.538 |
| 25-04-2024 | 26.5282 |
| 24-04-2024 | 26.5259 |
| 23-04-2024 | 26.5234 |
| 22-04-2024 | 26.5134 |
| 19-04-2024 | 26.4873 |
| 18-04-2024 | 26.4999 |
| 16-04-2024 | 26.4885 |
| 15-04-2024 | 26.4973 |
| 12-04-2024 | 26.4848 |
| 10-04-2024 | 26.5071 |
| 08-04-2024 | 26.4882 |
| 05-04-2024 | 26.4885 |
| 04-04-2024 | 26.4925 |
| 03-04-2024 | 26.4789 |
| 02-04-2024 | 26.4706 |
| 31-03-2024 | 26.471 |
| 28-03-2024 | 26.4588 |
| 27-03-2024 | 26.4297 |
| 26-03-2024 | 26.4177 |
| 22-03-2024 | 26.4057 |
| 21-03-2024 | 26.4115 |
| 20-03-2024 | 26.3928 |
| 19-03-2024 | 26.3893 |
| 18-03-2024 | 26.3917 |
| 15-03-2024 | 26.3888 |
| 14-03-2024 | 26.3919 |
| 13-03-2024 | 26.3961 |
| 12-03-2024 | 26.3941 |
| 11-03-2024 | 26.3987 |
| 07-03-2024 | 26.367 |
| 06-03-2024 | 26.3511 |
| 05-03-2024 | 26.3397 |
| 04-03-2024 | 26.3315 |
| 01-03-2024 | 26.3126 |
| 29-02-2024 | 26.3086 |
| 28-02-2024 | 26.3089 |
| 27-02-2024 | 26.3067 |
| 26-02-2024 | 26.3006 |
| 23-02-2024 | 26.2796 |
| 22-02-2024 | 26.2823 |
| 21-02-2024 | 26.2746 |
| 20-02-2024 | 26.2619 |
| 16-02-2024 | 26.2344 |
| 15-02-2024 | 26.2319 |
| 14-02-2024 | 26.2093 |
| 13-02-2024 | 26.2154 |
| 12-02-2024 | 26.2109 |
| 09-02-2024 | 26.2046 |
| 08-02-2024 | 26.2073 |
| 07-02-2024 | 26.2026 |
| 06-02-2024 | 26.1885 |
| 05-02-2024 | 26.1926 |
| 02-02-2024 | 26.1873 |
| 01-02-2024 | 26.1616 |
| 31-01-2024 | 26.1229 |
| 30-01-2024 | 26.111 |
| 29-01-2024 | 26.1064 |
| 25-01-2024 | 26.0862 |
| 24-01-2024 | 26.0802 |
| 23-01-2024 | 26.0744 |
| 19-01-2024 | 26.0547 |
| 18-01-2024 | 26.0612 |
| 17-01-2024 | 26.0649 |
| 16-01-2024 | 26.0596 |
| 15-01-2024 | 26.0522 |
| 12-01-2024 | 26.0212 |
| 11-01-2024 | 26.0117 |
| 10-01-2024 | 26.0107 |
| 09-01-2024 | 26.0033 |
| 08-01-2024 | 25.9968 |
| 05-01-2024 | 25.9812 |
| 04-01-2024 | 25.9781 |
| 03-01-2024 | 25.982 |
| 02-01-2024 | 25.976 |
| 01-01-2024 | 25.9788 |
| 29-12-2023 | 25.9664 |
| 28-12-2023 | 25.9511 |
| 27-12-2023 | 25.9575 |
| 26-12-2023 | 25.9517 |
| 22-12-2023 | 25.9336 |
| 21-12-2023 | 25.9279 |
| 20-12-2023 | 25.9227 |
| 19-12-2023 | 25.9182 |
| 18-12-2023 | 25.9114 |
| 15-12-2023 | 25.8933 |
| 14-12-2023 | 25.8618 |
| 13-12-2023 | 25.8394 |
| 12-12-2023 | 25.8327 |
| 11-12-2023 | 25.8336 |
| 08-12-2023 | 25.8237 |
| 07-12-2023 | 25.8213 |
| 06-12-2023 | 25.8124 |
| 05-12-2023 | 25.7998 |
| 04-12-2023 | 25.7968 |
| 01-12-2023 | 25.7836 |
| 30-11-2023 | 25.7864 |
| 29-11-2023 | 25.7955 |
| 28-11-2023 | 25.7825 |
| 24-11-2023 | 25.7548 |
| 23-11-2023 | 25.7698 |
| 22-11-2023 | 25.7778 |
| 21-11-2023 | 25.7679 |
| 20-11-2023 | 25.7788 |
| 17-11-2023 | 25.7708 |
| 16-11-2023 | 25.7642 |
| 15-11-2023 | 25.7581 |
| 13-11-2023 | 25.7357 |
| 10-11-2023 | 25.7188 |
| 09-11-2023 | 25.7181 |
| 08-11-2023 | 25.7102 |
| 07-11-2023 | 25.704 |
| 06-11-2023 | 25.6821 |
| 03-11-2023 | 25.6624 |
| 02-11-2023 | 25.6543 |
| 01-11-2023 | 25.6383 |
| 31-10-2023 | 25.642 |
| 30-10-2023 | 25.6329 |
| 27-10-2023 | 25.6202 |
| 26-10-2023 | 25.6154 |
| 25-10-2023 | 25.6194 |
| 23-10-2023 | 25.6044 |
| 20-10-2023 | 25.5981 |
| 19-10-2023 | 25.6005 |
| 18-10-2023 | 25.5982 |
| 17-10-2023 | 25.6001 |
| 16-10-2023 | 25.6018 |
| 13-10-2023 | 25.5915 |
| 12-10-2023 | 25.5789 |
| 11-10-2023 | 25.57 |
| 10-10-2023 | 25.5564 |
| 09-10-2023 | 25.5468 |
| 06-10-2023 | 25.5417 |
| 05-10-2023 | 25.5868 |
| 04-10-2023 | 25.5721 |
| 03-10-2023 | 25.5785 |
| 29-09-2023 | 25.5616 |
| 27-09-2023 | 25.5606 |
| 26-09-2023 | 25.5615 |
| 25-09-2023 | 25.558 |
| 22-09-2023 | 25.5507 |
| 21-09-2023 | 25.5436 |
| 20-09-2023 | 25.5376 |
| 18-09-2023 | 25.5235 |
| 15-09-2023 | 25.5055 |
| 14-09-2023 | 25.5128 |
| 13-09-2023 | 25.4967 |
| 12-09-2023 | 25.4794 |
| 11-09-2023 | 25.4822 |
| 08-09-2023 | 25.476 |
| 07-09-2023 | 25.4742 |
| 06-09-2023 | 25.4655 |
| 05-09-2023 | 25.466 |
| 04-09-2023 | 25.463 |
| 01-09-2023 | 25.4494 |
| 31-08-2023 | 25.4402 |
| 30-08-2023 | 25.4337 |
| 29-08-2023 | 25.4303 |
| 28-08-2023 | 25.424 |
| 25-08-2023 | 25.4124 |
| 24-08-2023 | 25.3993 |
| 23-08-2023 | 25.395 |
| 22-08-2023 | 25.3798 |
| 21-08-2023 | 25.3791 |
| 18-08-2023 | 25.3621 |
| 17-08-2023 | 25.3481 |
| 14-08-2023 | 25.3673 |
| 11-08-2023 | 25.353 |
| 10-08-2023 | 25.3717 |
| 09-08-2023 | 25.3539 |
| 08-08-2023 | 25.3491 |
| 07-08-2023 | 25.3455 |
| 04-08-2023 | 25.33 |
| 03-08-2023 | 25.3294 |
| 02-08-2023 | 25.3394 |
| 01-08-2023 | 25.3365 |
| 31-07-2023 | 25.3227 |
| 28-07-2023 | 25.3107 |
| 27-07-2023 | 25.3313 |
| 26-07-2023 | 25.3277 |
| 25-07-2023 | 25.3168 |
| 24-07-2023 | 25.3215 |
| 21-07-2023 | 25.31 |
| 20-07-2023 | 25.3122 |
| 19-07-2023 | 25.3049 |
| 18-07-2023 | 25.3023 |
| 17-07-2023 | 25.2884 |
| 14-07-2023 | 25.2731 |
| 13-07-2023 | 25.2621 |
| 12-07-2023 | 25.2352 |
| 11-07-2023 | 25.2298 |
| 10-07-2023 | 25.2112 |
| 07-07-2023 | 25.2048 |
| 06-07-2023 | 25.208 |
| 05-07-2023 | 25.2021 |
| 04-07-2023 | 25.1965 |
| 03-07-2023 | 25.189 |
| 30-06-2023 | 25.1843 |
| 28-06-2023 | 25.1864 |
| 27-06-2023 | 25.179 |
| 26-06-2023 | 25.1858 |
| 23-06-2023 | 25.1763 |
| 22-06-2023 | 25.1696 |
| 21-06-2023 | 25.1772 |
| 20-06-2023 | 25.177 |
| 19-06-2023 | 25.1803 |
| 16-06-2023 | 25.1687 |
| 15-06-2023 | 25.1696 |
| 14-06-2023 | 25.1672 |
| 13-06-2023 | 25.1599 |
| 12-06-2023 | 25.1557 |
| 09-06-2023 | 25.1463 |
| 08-06-2023 | 25.1591 |
| 07-06-2023 | 25.1666 |
| 06-06-2023 | 25.1618 |
| 05-06-2023 | 25.1441 |
| 02-06-2023 | 25.1338 |
| 01-06-2023 | 25.1252 |
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