Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Qly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.605 |
| 30-04-2024 | 10.5965 |
| 29-04-2024 | 10.595 |
| 26-04-2024 | 10.5911 |
| 25-04-2024 | 10.5872 |
| 24-04-2024 | 10.5863 |
| 23-04-2024 | 10.5853 |
| 22-04-2024 | 10.5813 |
| 19-04-2024 | 10.5709 |
| 18-04-2024 | 10.5759 |
| 16-04-2024 | 10.5714 |
| 15-04-2024 | 10.5749 |
| 12-04-2024 | 10.5699 |
| 10-04-2024 | 10.5788 |
| 08-04-2024 | 10.5713 |
| 05-04-2024 | 10.5714 |
| 04-04-2024 | 10.5729 |
| 03-04-2024 | 10.5676 |
| 02-04-2024 | 10.5642 |
| 31-03-2024 | 10.5644 |
| 28-03-2024 | 10.5595 |
| 27-03-2024 | 10.7349 |
| 26-03-2024 | 10.73 |
| 22-03-2024 | 10.7252 |
| 21-03-2024 | 10.7275 |
| 20-03-2024 | 10.7199 |
| 19-03-2024 | 10.7185 |
| 18-03-2024 | 10.7195 |
| 15-03-2024 | 10.7183 |
| 14-03-2024 | 10.7195 |
| 13-03-2024 | 10.7213 |
| 12-03-2024 | 10.7204 |
| 11-03-2024 | 10.7223 |
| 07-03-2024 | 10.7094 |
| 06-03-2024 | 10.703 |
| 05-03-2024 | 10.6983 |
| 04-03-2024 | 10.695 |
| 01-03-2024 | 10.6873 |
| 29-02-2024 | 10.6857 |
| 28-02-2024 | 10.6858 |
| 27-02-2024 | 10.685 |
| 26-02-2024 | 10.6825 |
| 23-02-2024 | 10.6739 |
| 22-02-2024 | 10.675 |
| 21-02-2024 | 10.6719 |
| 20-02-2024 | 10.6667 |
| 16-02-2024 | 10.6556 |
| 15-02-2024 | 10.6545 |
| 14-02-2024 | 10.6453 |
| 13-02-2024 | 10.6478 |
| 12-02-2024 | 10.646 |
| 09-02-2024 | 10.6435 |
| 08-02-2024 | 10.6445 |
| 07-02-2024 | 10.6426 |
| 06-02-2024 | 10.6369 |
| 05-02-2024 | 10.6386 |
| 02-02-2024 | 10.6364 |
| 01-02-2024 | 10.626 |
| 31-01-2024 | 10.6103 |
| 30-01-2024 | 10.6054 |
| 29-01-2024 | 10.6035 |
| 25-01-2024 | 10.5953 |
| 24-01-2024 | 10.5929 |
| 23-01-2024 | 10.5905 |
| 19-01-2024 | 10.5825 |
| 18-01-2024 | 10.5852 |
| 17-01-2024 | 10.5867 |
| 16-01-2024 | 10.5845 |
| 15-01-2024 | 10.5815 |
| 12-01-2024 | 10.5689 |
| 11-01-2024 | 10.565 |
| 10-01-2024 | 10.5647 |
| 09-01-2024 | 10.5616 |
| 08-01-2024 | 10.559 |
| 05-01-2024 | 10.5527 |
| 04-01-2024 | 10.5514 |
| 03-01-2024 | 10.553 |
| 02-01-2024 | 10.5505 |
| 01-01-2024 | 10.5517 |
| 29-12-2023 | 10.5467 |
| 28-12-2023 | 10.5404 |
| 27-12-2023 | 10.7012 |
| 26-12-2023 | 10.6988 |
| 22-12-2023 | 10.6913 |
| 21-12-2023 | 10.689 |
| 20-12-2023 | 10.6868 |
| 19-12-2023 | 10.685 |
| 18-12-2023 | 10.6822 |
| 15-12-2023 | 10.6747 |
| 14-12-2023 | 10.6617 |
| 13-12-2023 | 10.6525 |
| 12-12-2023 | 10.6497 |
| 11-12-2023 | 10.6501 |
| 08-12-2023 | 10.646 |
| 07-12-2023 | 10.645 |
| 06-12-2023 | 10.6413 |
| 05-12-2023 | 10.6362 |
| 04-12-2023 | 10.6349 |
| 01-12-2023 | 10.6295 |
| 30-11-2023 | 10.6306 |
| 29-11-2023 | 10.6344 |
| 28-11-2023 | 10.629 |
| 24-11-2023 | 10.6176 |
| 23-11-2023 | 10.6238 |
| 22-11-2023 | 10.6271 |
| 21-11-2023 | 10.623 |
| 20-11-2023 | 10.6275 |
| 17-11-2023 | 10.6242 |
| 16-11-2023 | 10.6215 |
| 15-11-2023 | 10.619 |
| 13-11-2023 | 10.6098 |
| 10-11-2023 | 10.6028 |
| 09-11-2023 | 10.6025 |
| 08-11-2023 | 10.5992 |
| 07-11-2023 | 10.5967 |
| 06-11-2023 | 10.5876 |
| 03-11-2023 | 10.5795 |
| 02-11-2023 | 10.5762 |
| 01-11-2023 | 10.5696 |
| 31-10-2023 | 10.5711 |
| 30-10-2023 | 10.5674 |
| 27-10-2023 | 10.5621 |
| 26-10-2023 | 10.5601 |
| 25-10-2023 | 10.5618 |
| 23-10-2023 | 10.5556 |
| 20-10-2023 | 10.553 |
| 19-10-2023 | 10.554 |
| 18-10-2023 | 10.5531 |
| 17-10-2023 | 10.5538 |
| 16-10-2023 | 10.5545 |
| 13-10-2023 | 10.5503 |
| 12-10-2023 | 10.5451 |
| 11-10-2023 | 10.5414 |
| 10-10-2023 | 10.5358 |
| 09-10-2023 | 10.5318 |
| 06-10-2023 | 10.5298 |
| 05-10-2023 | 10.5484 |
| 04-10-2023 | 10.5423 |
| 03-10-2023 | 10.5449 |
| 29-09-2023 | 10.538 |
| 27-09-2023 | 10.6971 |
| 26-09-2023 | 10.6975 |
| 25-09-2023 | 10.696 |
| 22-09-2023 | 10.6929 |
| 21-09-2023 | 10.69 |
| 20-09-2023 | 10.6875 |
| 18-09-2023 | 10.6815 |
| 15-09-2023 | 10.674 |
| 14-09-2023 | 10.677 |
| 13-09-2023 | 10.6703 |
| 12-09-2023 | 10.6631 |
| 11-09-2023 | 10.6643 |
| 08-09-2023 | 10.6617 |
| 07-09-2023 | 10.6609 |
| 06-09-2023 | 10.6573 |
| 05-09-2023 | 10.6575 |
| 04-09-2023 | 10.6562 |
| 01-09-2023 | 10.6505 |
| 31-08-2023 | 10.6467 |
| 30-08-2023 | 10.644 |
| 29-08-2023 | 10.6426 |
| 28-08-2023 | 10.6399 |
| 25-08-2023 | 10.635 |
| 24-08-2023 | 10.6296 |
| 23-08-2023 | 10.6278 |
| 22-08-2023 | 10.6214 |
| 21-08-2023 | 10.6211 |
| 18-08-2023 | 10.614 |
| 17-08-2023 | 10.6081 |
| 14-08-2023 | 10.6162 |
| 11-08-2023 | 10.6102 |
| 10-08-2023 | 10.618 |
| 09-08-2023 | 10.6106 |
| 08-08-2023 | 10.6086 |
| 07-08-2023 | 10.6071 |
| 04-08-2023 | 10.6006 |
| 03-08-2023 | 10.6003 |
| 02-08-2023 | 10.6045 |
| 01-08-2023 | 10.6033 |
| 31-07-2023 | 10.5975 |
| 28-07-2023 | 10.5925 |
| 27-07-2023 | 10.6011 |
| 26-07-2023 | 10.5996 |
| 25-07-2023 | 10.595 |
| 24-07-2023 | 10.597 |
| 21-07-2023 | 10.5922 |
| 20-07-2023 | 10.5931 |
| 19-07-2023 | 10.59 |
| 18-07-2023 | 10.589 |
| 17-07-2023 | 10.5831 |
| 14-07-2023 | 10.5767 |
| 13-07-2023 | 10.5721 |
| 12-07-2023 | 10.5609 |
| 11-07-2023 | 10.5586 |
| 10-07-2023 | 10.5508 |
| 07-07-2023 | 10.5482 |
| 06-07-2023 | 10.5495 |
| 05-07-2023 | 10.547 |
| 04-07-2023 | 10.5447 |
| 03-07-2023 | 10.5415 |
| 30-06-2023 | 10.5396 |
| 28-06-2023 | 10.5404 |
| 27-06-2023 | 10.6965 |
| 26-06-2023 | 10.6994 |
| 23-06-2023 | 10.6954 |
| 22-06-2023 | 10.6925 |
| 21-06-2023 | 10.6958 |
| 20-06-2023 | 10.6957 |
| 19-06-2023 | 10.6971 |
| 16-06-2023 | 10.6921 |
| 15-06-2023 | 10.6925 |
| 14-06-2023 | 10.6915 |
| 13-06-2023 | 10.6884 |
| 12-06-2023 | 10.6866 |
| 09-06-2023 | 10.6826 |
| 08-06-2023 | 10.688 |
| 07-06-2023 | 10.6912 |
| 06-06-2023 | 10.6892 |
| 05-06-2023 | 10.6817 |
| 02-06-2023 | 10.6773 |
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