Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Qly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.9438 |
| 05-06-2025 | 10.9119 |
| 04-06-2025 | 10.9082 |
| 03-06-2025 | 10.9068 |
| 02-06-2025 | 10.9056 |
| 30-05-2025 | 10.9004 |
| 29-05-2025 | 10.9008 |
| 28-05-2025 | 10.9004 |
| 27-05-2025 | 10.8959 |
| 26-05-2025 | 10.8948 |
| 23-05-2025 | 10.8893 |
| 22-05-2025 | 10.8882 |
| 21-05-2025 | 10.8887 |
| 20-05-2025 | 10.8702 |
| 19-05-2025 | 10.861 |
| 16-05-2025 | 10.8515 |
| 15-05-2025 | 10.8317 |
| 14-05-2025 | 10.8188 |
| 13-05-2025 | 10.8088 |
| 09-05-2025 | 10.7756 |
| 08-05-2025 | 10.7816 |
| 07-05-2025 | 10.799 |
| 06-05-2025 | 10.7963 |
| 05-05-2025 | 10.797 |
| 02-05-2025 | 10.787 |
| 30-04-2025 | 10.7833 |
| 29-04-2025 | 10.7818 |
| 28-04-2025 | 10.7703 |
| 25-04-2025 | 10.7688 |
| 24-04-2025 | 10.7733 |
| 23-04-2025 | 10.772 |
| 22-04-2025 | 10.7669 |
| 21-04-2025 | 10.7616 |
| 17-04-2025 | 10.7455 |
| 16-04-2025 | 10.7335 |
| 15-04-2025 | 10.7203 |
| 11-04-2025 | 10.7091 |
| 09-04-2025 | 10.6939 |
| 08-04-2025 | 10.6818 |
| 07-04-2025 | 10.6824 |
| 04-04-2025 | 10.6804 |
| 03-04-2025 | 10.6723 |
| 02-04-2025 | 10.6644 |
| 31-03-2025 | 10.624 |
| 28-03-2025 | 10.6186 |
| 27-03-2025 | 10.7947 |
| 26-03-2025 | 10.7787 |
| 25-03-2025 | 10.7726 |
| 24-03-2025 | 10.7697 |
| 21-03-2025 | 10.7651 |
| 20-03-2025 | 10.7553 |
| 19-03-2025 | 10.7455 |
| 18-03-2025 | 10.7321 |
| 17-03-2025 | 10.7296 |
| 13-03-2025 | 10.7223 |
| 12-03-2025 | 10.718 |
| 11-03-2025 | 10.7167 |
| 10-03-2025 | 10.714 |
| 07-03-2025 | 10.7098 |
| 06-03-2025 | 10.708 |
| 05-03-2025 | 10.7032 |
| 04-03-2025 | 10.7024 |
| 03-03-2025 | 10.7019 |
| 28-02-2025 | 10.6985 |
| 27-02-2025 | 10.6992 |
| 25-02-2025 | 10.6988 |
| 24-02-2025 | 10.6942 |
| 21-02-2025 | 10.6899 |
| 20-02-2025 | 10.6863 |
| 18-02-2025 | 10.6848 |
| 17-02-2025 | 10.6825 |
| 14-02-2025 | 10.6777 |
| 13-02-2025 | 10.675 |
| 12-02-2025 | 10.6719 |
| 11-02-2025 | 10.6723 |
| 10-02-2025 | 10.6704 |
| 07-02-2025 | 10.6743 |
| 06-02-2025 | 10.6804 |
| 05-02-2025 | 10.6758 |
| 04-02-2025 | 10.6665 |
| 03-02-2025 | 10.6642 |
| 31-01-2025 | 10.6528 |
| 30-01-2025 | 10.6514 |
| 29-01-2025 | 10.6495 |
| 28-01-2025 | 10.6496 |
| 27-01-2025 | 10.6466 |
| 24-01-2025 | 10.6348 |
| 23-01-2025 | 10.6319 |
| 22-01-2025 | 10.631 |
| 21-01-2025 | 10.6263 |
| 20-01-2025 | 10.6197 |
| 17-01-2025 | 10.6141 |
| 16-01-2025 | 10.6128 |
| 15-01-2025 | 10.5999 |
| 14-01-2025 | 10.5935 |
| 13-01-2025 | 10.5923 |
| 10-01-2025 | 10.6036 |
| 09-01-2025 | 10.6023 |
| 08-01-2025 | 10.6046 |
| 07-01-2025 | 10.6028 |
| 06-01-2025 | 10.598 |
| 03-01-2025 | 10.5913 |
| 02-01-2025 | 10.5879 |
| 01-01-2025 | 10.5865 |
| 31-12-2024 | 10.5845 |
| 30-12-2024 | 10.5787 |
| 27-12-2024 | 10.7607 |
| 26-12-2024 | 10.7577 |
| 24-12-2024 | 10.7545 |
| 23-12-2024 | 10.7554 |
| 20-12-2024 | 10.7511 |
| 19-12-2024 | 10.7529 |
| 18-12-2024 | 10.7605 |
| 17-12-2024 | 10.7576 |
| 16-12-2024 | 10.7578 |
| 13-12-2024 | 10.7523 |
| 12-12-2024 | 10.7535 |
| 11-12-2024 | 10.7545 |
| 10-12-2024 | 10.7553 |
| 09-12-2024 | 10.749 |
| 06-12-2024 | 10.7434 |
| 05-12-2024 | 10.7514 |
| 04-12-2024 | 10.748 |
| 03-12-2024 | 10.7402 |
| 02-12-2024 | 10.7379 |
| 29-11-2024 | 10.7181 |
| 28-11-2024 | 10.7049 |
| 27-11-2024 | 10.7023 |
| 26-11-2024 | 10.7028 |
| 25-11-2024 | 10.7019 |
| 22-11-2024 | 10.6965 |
| 21-11-2024 | 10.6956 |
| 19-11-2024 | 10.6938 |
| 18-11-2024 | 10.6913 |
| 14-11-2024 | 10.6847 |
| 13-11-2024 | 10.6861 |
| 12-11-2024 | 10.6878 |
| 11-11-2024 | 10.6882 |
| 08-11-2024 | 10.6815 |
| 07-11-2024 | 10.6747 |
| 06-11-2024 | 10.6731 |
| 05-11-2024 | 10.6708 |
| 04-11-2024 | 10.6695 |
| 31-10-2024 | 10.6642 |
| 30-10-2024 | 10.6649 |
| 29-10-2024 | 10.6633 |
| 28-10-2024 | 10.6592 |
| 25-10-2024 | 10.6565 |
| 24-10-2024 | 10.6556 |
| 23-10-2024 | 10.6521 |
| 22-10-2024 | 10.6436 |
| 21-10-2024 | 10.6469 |
| 18-10-2024 | 10.6504 |
| 17-10-2024 | 10.6511 |
| 16-10-2024 | 10.6498 |
| 15-10-2024 | 10.6512 |
| 14-10-2024 | 10.6461 |
| 11-10-2024 | 10.6367 |
| 10-10-2024 | 10.6348 |
| 09-10-2024 | 10.6304 |
| 08-10-2024 | 10.6115 |
| 07-10-2024 | 10.6078 |
| 04-10-2024 | 10.6077 |
| 03-10-2024 | 10.6159 |
| 01-10-2024 | 10.6168 |
| 30-09-2024 | 10.615 |
| 27-09-2024 | 10.7926 |
| 26-09-2024 | 10.7918 |
| 25-09-2024 | 10.7859 |
| 24-09-2024 | 10.7823 |
| 23-09-2024 | 10.7762 |
| 20-09-2024 | 10.7707 |
| 19-09-2024 | 10.7675 |
| 17-09-2024 | 10.7575 |
| 16-09-2024 | 10.7571 |
| 13-09-2024 | 10.7477 |
| 12-09-2024 | 10.7401 |
| 11-09-2024 | 10.7352 |
| 10-09-2024 | 10.7289 |
| 09-09-2024 | 10.7267 |
| 06-09-2024 | 10.7218 |
| 05-09-2024 | 10.7183 |
| 04-09-2024 | 10.7154 |
| 03-09-2024 | 10.7122 |
| 02-09-2024 | 10.7094 |
| 30-08-2024 | 10.7032 |
| 29-08-2024 | 10.7024 |
| 28-08-2024 | 10.7023 |
| 27-08-2024 | 10.6988 |
| 26-08-2024 | 10.6905 |
| 23-08-2024 | 10.6881 |
| 22-08-2024 | 10.6864 |
| 21-08-2024 | 10.6831 |
| 20-08-2024 | 10.6806 |
| 19-08-2024 | 10.6771 |
| 16-08-2024 | 10.67 |
| 14-08-2024 | 10.6684 |
| 13-08-2024 | 10.6643 |
| 12-08-2024 | 10.6622 |
| 09-08-2024 | 10.6577 |
| 08-08-2024 | 10.6565 |
| 07-08-2024 | 10.6556 |
| 06-08-2024 | 10.6529 |
| 05-08-2024 | 10.6542 |
| 02-08-2024 | 10.6435 |
| 01-08-2024 | 10.6388 |
| 31-07-2024 | 10.6352 |
| 30-07-2024 | 10.6318 |
| 29-07-2024 | 10.6325 |
| 26-07-2024 | 10.6262 |
| 25-07-2024 | 10.6175 |
| 24-07-2024 | 10.6115 |
| 23-07-2024 | 10.6078 |
| 22-07-2024 | 10.6068 |
| 19-07-2024 | 10.6022 |
| 18-07-2024 | 10.6016 |
| 16-07-2024 | 10.5943 |
| 15-07-2024 | 10.5887 |
| 12-07-2024 | 10.5834 |
| 11-07-2024 | 10.5779 |
| 10-07-2024 | 10.5757 |
| 09-07-2024 | 10.5694 |
| 08-07-2024 | 10.5693 |
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