Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.1337 |
| 05-06-2026 | 10.1143 |
| 04-06-2026 | 10.0854 |
| 03-06-2026 | 10.0788 |
| 02-06-2026 | 10.0797 |
| 01-06-2026 | 10.0742 |
| 29-05-2026 | 10.0719 |
| 27-05-2026 | 10.1126 |
| 26-05-2026 | 10.1066 |
| 25-05-2026 | 10.1056 |
| 22-05-2026 | 10.0909 |
| 21-05-2026 | 10.0846 |
| 20-05-2026 | 10.0969 |
| 19-05-2026 | 10.1024 |
| 18-05-2026 | 10.0966 |
| 15-05-2026 | 10.1134 |
| 14-05-2026 | 10.1221 |
| 13-05-2026 | 10.1257 |
| 12-05-2026 | 10.1271 |
| 11-05-2026 | 10.1306 |
| 08-05-2026 | 10.1368 |
| 07-05-2026 | 10.1374 |
| 06-05-2026 | 10.1316 |
| 05-05-2026 | 10.119 |
| 04-05-2026 | 10.1191 |
| 30-04-2026 | 10.1106 |
| 29-04-2026 | 10.1162 |
| 28-04-2026 | 10.1245 |
| 27-04-2026 | 10.1772 |
| 24-04-2026 | 10.1716 |
| 23-04-2026 | 10.1747 |
| 22-04-2026 | 10.1829 |
| 21-04-2026 | 10.1822 |
| 20-04-2026 | 10.1815 |
| 17-04-2026 | 10.1776 |
| 16-04-2026 | 10.1742 |
| 15-04-2026 | 10.171 |
| 13-04-2026 | 10.1564 |
| 10-04-2026 | 10.1544 |
| 09-04-2026 | 10.1489 |
| 08-04-2026 | 10.1385 |
| 07-04-2026 | 10.1052 |
| 06-04-2026 | 10.0982 |
| 02-04-2026 | 10.0927 |
| 31-03-2026 | 10.1035 |
| 30-03-2026 | 10.1017 |
| 27-03-2026 | 10.1491 |
| 25-03-2026 | 10.1554 |
| 24-03-2026 | 10.1569 |
| 23-03-2026 | 10.1599 |
| 20-03-2026 | 10.1794 |
| 18-03-2026 | 10.1821 |
| 17-03-2026 | 10.1777 |
| 16-03-2026 | 10.1772 |
| 13-03-2026 | 10.18 |
| 12-03-2026 | 10.1848 |
| 11-03-2026 | 10.1934 |
| 10-03-2026 | 10.1902 |
| 09-03-2026 | 10.183 |
| 06-03-2026 | 10.1947 |
| 05-03-2026 | 10.1973 |
| 04-03-2026 | 10.1897 |
| 02-03-2026 | 10.1987 |
| 27-02-2026 | 10.2543 |
| 26-02-2026 | 10.2516 |
| 25-02-2026 | 10.2471 |
| 24-02-2026 | 10.2436 |
| 23-02-2026 | 10.2404 |
| 20-02-2026 | 10.2358 |
| 18-02-2026 | 10.2383 |
| 17-02-2026 | 10.2388 |
| 16-02-2026 | 10.2378 |
| 13-02-2026 | 10.2326 |
| 12-02-2026 | 10.2225 |
| 11-02-2026 | 10.2088 |
| 10-02-2026 | 10.2032 |
| 09-02-2026 | 10.2003 |
| 06-02-2026 | 10.1989 |
| 05-02-2026 | 10.2126 |
| 04-02-2026 | 10.2023 |
| 03-02-2026 | 10.1896 |
| 02-02-2026 | 10.1768 |
| 30-01-2026 | 10.1785 |
| 29-01-2026 | 10.1692 |
| 28-01-2026 | 10.1693 |
| 27-01-2026 | 10.2335 |
| 23-01-2026 | 10.2303 |
| 22-01-2026 | 10.2291 |
| 21-01-2026 | 10.2163 |
| 20-01-2026 | 10.2185 |
| 19-01-2026 | 10.222 |
| 16-01-2026 | 10.2256 |
| 14-01-2026 | 10.2369 |
| 13-01-2026 | 10.2425 |
| 12-01-2026 | 10.2507 |
| 09-01-2026 | 10.2447 |
| 08-01-2026 | 10.2433 |
| 07-01-2026 | 10.2417 |
| 06-01-2026 | 10.2466 |
| 05-01-2026 | 10.2443 |
| 02-01-2026 | 10.2479 |
| 01-01-2026 | 10.2492 |
| 31-12-2025 | 10.2462 |
| 30-12-2025 | 10.24 |
| 29-12-2025 | 10.3022 |
| 26-12-2025 | 10.2998 |
| 24-12-2025 | 10.2964 |
| 23-12-2025 | 10.2755 |
| 22-12-2025 | 10.2756 |
| 19-12-2025 | 10.282 |
| 18-12-2025 | 10.282 |
| 17-12-2025 | 10.2802 |
| 16-12-2025 | 10.2799 |
| 15-12-2025 | 10.2773 |
| 12-12-2025 | 10.2801 |
| 11-12-2025 | 10.2802 |
| 10-12-2025 | 10.28 |
| 09-12-2025 | 10.2903 |
| 08-12-2025 | 10.2999 |
| 05-12-2025 | 10.3027 |
| 04-12-2025 | 10.2933 |
| 03-12-2025 | 10.2932 |
| 02-12-2025 | 10.2935 |
| 01-12-2025 | 10.2895 |
| 28-11-2025 | 10.2955 |
| 27-11-2025 | 10.3546 |
| 26-11-2025 | 10.3547 |
| 25-11-2025 | 10.3492 |
| 24-11-2025 | 10.3433 |
| 21-11-2025 | 10.337 |
| 20-11-2025 | 10.3392 |
| 19-11-2025 | 10.3383 |
| 18-11-2025 | 10.3346 |
| 17-11-2025 | 10.3305 |
| 14-11-2025 | 10.329 |
| 13-11-2025 | 10.3307 |
| 12-11-2025 | 10.3323 |
| 11-11-2025 | 10.3286 |
| 10-11-2025 | 10.3262 |
| 07-11-2025 | 10.3203 |
| 06-11-2025 | 10.32 |
| 04-11-2025 | 10.3137 |
| 03-11-2025 | 10.31 |
| 31-10-2025 | 10.3071 |
| 30-10-2025 | 10.3029 |
| 29-10-2025 | 10.3038 |
| 28-10-2025 | 10.3624 |
| 27-10-2025 | 10.3599 |
| 24-10-2025 | 10.3574 |
| 23-10-2025 | 10.357 |
| 20-10-2025 | 10.3582 |
| 17-10-2025 | 10.3537 |
| 16-10-2025 | 10.3496 |
| 15-10-2025 | 10.3468 |
| 14-10-2025 | 10.341 |
| 13-10-2025 | 10.3395 |
| 10-10-2025 | 10.3331 |
| 09-10-2025 | 10.3318 |
| 08-10-2025 | 10.3328 |
| 07-10-2025 | 10.3288 |
| 06-10-2025 | 10.3238 |
| 03-10-2025 | 10.3142 |
| 01-10-2025 | 10.3019 |
| 30-09-2025 | 10.2912 |
| 29-09-2025 | 10.3498 |
| 26-09-2025 | 10.3472 |
| 25-09-2025 | 10.3472 |
| 24-09-2025 | 10.3451 |
| 23-09-2025 | 10.3456 |
| 22-09-2025 | 10.3423 |
| 19-09-2025 | 10.3363 |
| 18-09-2025 | 10.3338 |
| 17-09-2025 | 10.3337 |
| 16-09-2025 | 10.3265 |
| 15-09-2025 | 10.3253 |
| 12-09-2025 | 10.3236 |
| 11-09-2025 | 10.3221 |
| 10-09-2025 | 10.3199 |
| 09-09-2025 | 10.3209 |
| 05-09-2025 | 10.3137 |
| 04-09-2025 | 10.3054 |
| 03-09-2025 | 10.2965 |
| 02-09-2025 | 10.2935 |
| 01-09-2025 | 10.2921 |
| 29-08-2025 | 10.292 |
| 28-08-2025 | 10.3574 |
| 26-08-2025 | 10.3424 |
| 25-08-2025 | 10.3513 |
| 22-08-2025 | 10.3543 |
| 21-08-2025 | 10.3567 |
| 20-08-2025 | 10.3569 |
| 19-08-2025 | 10.3482 |
| 18-08-2025 | 10.3521 |
| 14-08-2025 | 10.3535 |
| 13-08-2025 | 10.3442 |
| 12-08-2025 | 10.3522 |
| 11-08-2025 | 10.3615 |
| 08-08-2025 | 10.3668 |
| 07-08-2025 | 10.3634 |
| 06-08-2025 | 10.36 |
| 05-08-2025 | 10.3743 |
| 04-08-2025 | 10.3737 |
| 01-08-2025 | 10.3606 |
| 31-07-2025 | 10.3581 |
| 30-07-2025 | 10.3559 |
| 29-07-2025 | 10.3562 |
| 28-07-2025 | 10.4165 |
| 25-07-2025 | 10.4146 |
| 24-07-2025 | 10.4219 |
| 23-07-2025 | 10.4214 |
| 22-07-2025 | 10.4185 |
| 21-07-2025 | 10.4125 |
| 18-07-2025 | 10.409 |
| 17-07-2025 | 10.4038 |
| 16-07-2025 | 10.3994 |
| 15-07-2025 | 10.398 |
| 14-07-2025 | 10.3955 |
| 11-07-2025 | 10.3928 |
| 10-07-2025 | 10.3905 |
| 09-07-2025 | 10.3914 |
| 08-07-2025 | 10.3922 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
