Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1699 |
| 29-04-2024 | 10.2284 |
| 26-04-2024 | 10.2246 |
| 25-04-2024 | 10.2208 |
| 24-04-2024 | 10.22 |
| 23-04-2024 | 10.219 |
| 22-04-2024 | 10.2152 |
| 19-04-2024 | 10.2051 |
| 18-04-2024 | 10.21 |
| 16-04-2024 | 10.2056 |
| 15-04-2024 | 10.209 |
| 12-04-2024 | 10.2042 |
| 10-04-2024 | 10.2127 |
| 08-04-2024 | 10.2055 |
| 05-04-2024 | 10.2056 |
| 04-04-2024 | 10.2071 |
| 03-04-2024 | 10.2019 |
| 02-04-2024 | 10.1987 |
| 31-03-2024 | 10.1988 |
| 28-03-2024 | 10.1941 |
| 27-03-2024 | 10.2428 |
| 26-03-2024 | 10.2382 |
| 22-03-2024 | 10.2335 |
| 21-03-2024 | 10.2357 |
| 20-03-2024 | 10.2285 |
| 19-03-2024 | 10.2272 |
| 18-03-2024 | 10.2281 |
| 15-03-2024 | 10.227 |
| 14-03-2024 | 10.2282 |
| 13-03-2024 | 10.2298 |
| 12-03-2024 | 10.229 |
| 11-03-2024 | 10.2308 |
| 07-03-2024 | 10.2185 |
| 06-03-2024 | 10.2123 |
| 05-03-2024 | 10.2079 |
| 04-03-2024 | 10.2048 |
| 01-03-2024 | 10.1974 |
| 29-02-2024 | 10.1959 |
| 28-02-2024 | 10.196 |
| 27-02-2024 | 10.2451 |
| 26-02-2024 | 10.2428 |
| 23-02-2024 | 10.2346 |
| 22-02-2024 | 10.2356 |
| 21-02-2024 | 10.2326 |
| 20-02-2024 | 10.2277 |
| 16-02-2024 | 10.217 |
| 15-02-2024 | 10.216 |
| 14-02-2024 | 10.2072 |
| 13-02-2024 | 10.2096 |
| 12-02-2024 | 10.2078 |
| 09-02-2024 | 10.2054 |
| 08-02-2024 | 10.2064 |
| 07-02-2024 | 10.2046 |
| 06-02-2024 | 10.1991 |
| 05-02-2024 | 10.2007 |
| 02-02-2024 | 10.1986 |
| 01-02-2024 | 10.1886 |
| 31-01-2024 | 10.1736 |
| 30-01-2024 | 10.1689 |
| 29-01-2024 | 10.2171 |
| 25-01-2024 | 10.2092 |
| 24-01-2024 | 10.2068 |
| 23-01-2024 | 10.2046 |
| 19-01-2024 | 10.1969 |
| 18-01-2024 | 10.1994 |
| 17-01-2024 | 10.2009 |
| 16-01-2024 | 10.1988 |
| 15-01-2024 | 10.1959 |
| 12-01-2024 | 10.1837 |
| 11-01-2024 | 10.18 |
| 10-01-2024 | 10.1797 |
| 09-01-2024 | 10.1767 |
| 08-01-2024 | 10.1742 |
| 05-01-2024 | 10.1681 |
| 04-01-2024 | 10.1669 |
| 03-01-2024 | 10.1684 |
| 02-01-2024 | 10.1661 |
| 01-01-2024 | 10.1672 |
| 29-12-2023 | 10.1623 |
| 28-12-2023 | 10.1563 |
| 27-12-2023 | 10.2088 |
| 26-12-2023 | 10.2065 |
| 22-12-2023 | 10.1994 |
| 21-12-2023 | 10.1972 |
| 20-12-2023 | 10.1951 |
| 19-12-2023 | 10.1934 |
| 18-12-2023 | 10.1907 |
| 15-12-2023 | 10.1836 |
| 14-12-2023 | 10.1712 |
| 13-12-2023 | 10.1624 |
| 12-12-2023 | 10.1597 |
| 11-12-2023 | 10.1601 |
| 08-12-2023 | 10.1562 |
| 07-12-2023 | 10.1553 |
| 06-12-2023 | 10.1517 |
| 05-12-2023 | 10.1468 |
| 04-12-2023 | 10.1456 |
| 01-12-2023 | 10.1404 |
| 30-11-2023 | 10.1415 |
| 29-11-2023 | 10.1451 |
| 28-11-2023 | 10.1899 |
| 24-11-2023 | 10.179 |
| 23-11-2023 | 10.1849 |
| 22-11-2023 | 10.1881 |
| 21-11-2023 | 10.1842 |
| 20-11-2023 | 10.1885 |
| 17-11-2023 | 10.1853 |
| 16-11-2023 | 10.1827 |
| 15-11-2023 | 10.1803 |
| 13-11-2023 | 10.1715 |
| 10-11-2023 | 10.1648 |
| 09-11-2023 | 10.1645 |
| 08-11-2023 | 10.1614 |
| 07-11-2023 | 10.1589 |
| 06-11-2023 | 10.1503 |
| 03-11-2023 | 10.1425 |
| 02-11-2023 | 10.1393 |
| 01-11-2023 | 10.133 |
| 31-10-2023 | 10.1344 |
| 30-10-2023 | 10.1308 |
| 27-10-2023 | 10.1858 |
| 26-10-2023 | 10.1839 |
| 25-10-2023 | 10.1855 |
| 23-10-2023 | 10.1795 |
| 20-10-2023 | 10.177 |
| 19-10-2023 | 10.178 |
| 18-10-2023 | 10.177 |
| 17-10-2023 | 10.1778 |
| 16-10-2023 | 10.1785 |
| 13-10-2023 | 10.1743 |
| 12-10-2023 | 10.1694 |
| 11-10-2023 | 10.1658 |
| 10-10-2023 | 10.1604 |
| 09-10-2023 | 10.1566 |
| 06-10-2023 | 10.1546 |
| 05-10-2023 | 10.1725 |
| 04-10-2023 | 10.1667 |
| 03-10-2023 | 10.1692 |
| 29-09-2023 | 10.1625 |
| 27-09-2023 | 10.2121 |
| 26-09-2023 | 10.2124 |
| 25-09-2023 | 10.211 |
| 22-09-2023 | 10.2081 |
| 21-09-2023 | 10.2053 |
| 20-09-2023 | 10.2029 |
| 18-09-2023 | 10.1973 |
| 15-09-2023 | 10.1901 |
| 14-09-2023 | 10.193 |
| 13-09-2023 | 10.1866 |
| 12-09-2023 | 10.1796 |
| 11-09-2023 | 10.1808 |
| 08-09-2023 | 10.1783 |
| 07-09-2023 | 10.1776 |
| 06-09-2023 | 10.1741 |
| 05-09-2023 | 10.1743 |
| 04-09-2023 | 10.1731 |
| 01-09-2023 | 10.1677 |
| 31-08-2023 | 10.164 |
| 30-08-2023 | 10.1614 |
| 29-08-2023 | 10.16 |
| 28-08-2023 | 10.2075 |
| 25-08-2023 | 10.2028 |
| 24-08-2023 | 10.1976 |
| 23-08-2023 | 10.1958 |
| 22-08-2023 | 10.1897 |
| 21-08-2023 | 10.1894 |
| 18-08-2023 | 10.1826 |
| 17-08-2023 | 10.177 |
| 14-08-2023 | 10.1847 |
| 11-08-2023 | 10.179 |
| 10-08-2023 | 10.1865 |
| 09-08-2023 | 10.1793 |
| 08-08-2023 | 10.1774 |
| 07-08-2023 | 10.176 |
| 04-08-2023 | 10.1697 |
| 03-08-2023 | 10.1695 |
| 02-08-2023 | 10.1735 |
| 01-08-2023 | 10.1724 |
| 31-07-2023 | 10.1668 |
| 28-07-2023 | 10.162 |
| 27-07-2023 | 10.2203 |
| 26-07-2023 | 10.2189 |
| 25-07-2023 | 10.2144 |
| 24-07-2023 | 10.2163 |
| 21-07-2023 | 10.2117 |
| 20-07-2023 | 10.2126 |
| 19-07-2023 | 10.2096 |
| 18-07-2023 | 10.2086 |
| 17-07-2023 | 10.203 |
| 14-07-2023 | 10.1968 |
| 13-07-2023 | 10.1924 |
| 12-07-2023 | 10.1815 |
| 11-07-2023 | 10.1793 |
| 10-07-2023 | 10.1718 |
| 07-07-2023 | 10.1692 |
| 06-07-2023 | 10.1705 |
| 05-07-2023 | 10.1682 |
| 04-07-2023 | 10.1659 |
| 03-07-2023 | 10.1629 |
| 30-06-2023 | 10.161 |
| 28-06-2023 | 10.1618 |
| 27-06-2023 | 10.2088 |
| 26-06-2023 | 10.2116 |
| 23-06-2023 | 10.2077 |
| 22-06-2023 | 10.205 |
| 21-06-2023 | 10.2081 |
| 20-06-2023 | 10.208 |
| 19-06-2023 | 10.2093 |
| 16-06-2023 | 10.2046 |
| 15-06-2023 | 10.205 |
| 14-06-2023 | 10.204 |
| 13-06-2023 | 10.2011 |
| 12-06-2023 | 10.1993 |
| 09-06-2023 | 10.1955 |
| 08-06-2023 | 10.2007 |
| 07-06-2023 | 10.2038 |
| 06-06-2023 | 10.2018 |
| 05-06-2023 | 10.1947 |
| 02-06-2023 | 10.1905 |
| 01-06-2023 | 10.187 |
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