Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Qly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 10.5383 |
| 14-05-2026 | 10.5474 |
| 13-05-2026 | 10.5511 |
| 12-05-2026 | 10.5525 |
| 11-05-2026 | 10.5562 |
| 08-05-2026 | 10.5627 |
| 07-05-2026 | 10.5633 |
| 06-05-2026 | 10.5572 |
| 05-05-2026 | 10.5442 |
| 04-05-2026 | 10.5442 |
| 30-04-2026 | 10.5353 |
| 29-04-2026 | 10.5413 |
| 28-04-2026 | 10.5499 |
| 27-04-2026 | 10.5527 |
| 24-04-2026 | 10.5469 |
| 23-04-2026 | 10.5501 |
| 22-04-2026 | 10.5586 |
| 21-04-2026 | 10.5579 |
| 20-04-2026 | 10.5571 |
| 17-04-2026 | 10.5531 |
| 16-04-2026 | 10.5496 |
| 15-04-2026 | 10.5463 |
| 13-04-2026 | 10.5311 |
| 10-04-2026 | 10.5291 |
| 09-04-2026 | 10.5234 |
| 08-04-2026 | 10.5126 |
| 07-04-2026 | 10.4781 |
| 06-04-2026 | 10.4708 |
| 02-04-2026 | 10.465 |
| 31-03-2026 | 10.4762 |
| 30-03-2026 | 10.4744 |
| 27-03-2026 | 10.6413 |
| 25-03-2026 | 10.6479 |
| 24-03-2026 | 10.6495 |
| 23-03-2026 | 10.6526 |
| 20-03-2026 | 10.6731 |
| 18-03-2026 | 10.6759 |
| 17-03-2026 | 10.6713 |
| 16-03-2026 | 10.6707 |
| 13-03-2026 | 10.6737 |
| 12-03-2026 | 10.6787 |
| 11-03-2026 | 10.6877 |
| 10-03-2026 | 10.6843 |
| 09-03-2026 | 10.6768 |
| 06-03-2026 | 10.689 |
| 05-03-2026 | 10.6918 |
| 04-03-2026 | 10.6839 |
| 02-03-2026 | 10.6933 |
| 27-02-2026 | 10.6887 |
| 26-02-2026 | 10.6859 |
| 25-02-2026 | 10.6812 |
| 24-02-2026 | 10.6775 |
| 23-02-2026 | 10.6742 |
| 20-02-2026 | 10.6694 |
| 18-02-2026 | 10.672 |
| 17-02-2026 | 10.6725 |
| 16-02-2026 | 10.6715 |
| 13-02-2026 | 10.666 |
| 12-02-2026 | 10.6556 |
| 11-02-2026 | 10.6413 |
| 10-02-2026 | 10.6354 |
| 09-02-2026 | 10.6324 |
| 06-02-2026 | 10.631 |
| 05-02-2026 | 10.6452 |
| 04-02-2026 | 10.6345 |
| 03-02-2026 | 10.6213 |
| 02-02-2026 | 10.6079 |
| 30-01-2026 | 10.6097 |
| 29-01-2026 | 10.6001 |
| 28-01-2026 | 10.6001 |
| 27-01-2026 | 10.6045 |
| 23-01-2026 | 10.6011 |
| 22-01-2026 | 10.5999 |
| 21-01-2026 | 10.5867 |
| 20-01-2026 | 10.5889 |
| 19-01-2026 | 10.5926 |
| 16-01-2026 | 10.5963 |
| 14-01-2026 | 10.6081 |
| 13-01-2026 | 10.6138 |
| 12-01-2026 | 10.6224 |
| 09-01-2026 | 10.6161 |
| 08-01-2026 | 10.6147 |
| 07-01-2026 | 10.613 |
| 06-01-2026 | 10.6181 |
| 05-01-2026 | 10.6157 |
| 02-01-2026 | 10.6194 |
| 01-01-2026 | 10.6208 |
| 31-12-2025 | 10.6177 |
| 30-12-2025 | 10.6112 |
| 29-12-2025 | 10.793 |
| 26-12-2025 | 10.7905 |
| 24-12-2025 | 10.787 |
| 23-12-2025 | 10.7652 |
| 22-12-2025 | 10.7653 |
| 19-12-2025 | 10.772 |
| 18-12-2025 | 10.7719 |
| 17-12-2025 | 10.77 |
| 16-12-2025 | 10.7698 |
| 15-12-2025 | 10.7671 |
| 12-12-2025 | 10.7699 |
| 11-12-2025 | 10.77 |
| 10-12-2025 | 10.7698 |
| 09-12-2025 | 10.7806 |
| 08-12-2025 | 10.7907 |
| 05-12-2025 | 10.7936 |
| 04-12-2025 | 10.7838 |
| 03-12-2025 | 10.7837 |
| 02-12-2025 | 10.784 |
| 01-12-2025 | 10.7798 |
| 28-11-2025 | 10.7861 |
| 27-11-2025 | 10.7852 |
| 26-11-2025 | 10.7853 |
| 25-11-2025 | 10.7796 |
| 24-11-2025 | 10.7734 |
| 21-11-2025 | 10.7669 |
| 20-11-2025 | 10.7692 |
| 19-11-2025 | 10.7682 |
| 18-11-2025 | 10.7643 |
| 17-11-2025 | 10.7601 |
| 14-11-2025 | 10.7585 |
| 13-11-2025 | 10.7604 |
| 12-11-2025 | 10.762 |
| 11-11-2025 | 10.7581 |
| 10-11-2025 | 10.7556 |
| 07-11-2025 | 10.7495 |
| 06-11-2025 | 10.7491 |
| 04-11-2025 | 10.7426 |
| 03-11-2025 | 10.7388 |
| 31-10-2025 | 10.7357 |
| 30-10-2025 | 10.7314 |
| 29-10-2025 | 10.7323 |
| 28-10-2025 | 10.7309 |
| 27-10-2025 | 10.7282 |
| 24-10-2025 | 10.7257 |
| 23-10-2025 | 10.7253 |
| 20-10-2025 | 10.7265 |
| 17-10-2025 | 10.7219 |
| 16-10-2025 | 10.7176 |
| 15-10-2025 | 10.7147 |
| 14-10-2025 | 10.7087 |
| 13-10-2025 | 10.7071 |
| 10-10-2025 | 10.7006 |
| 09-10-2025 | 10.6992 |
| 08-10-2025 | 10.7002 |
| 07-10-2025 | 10.6961 |
| 06-10-2025 | 10.6909 |
| 03-10-2025 | 10.681 |
| 01-10-2025 | 10.6682 |
| 30-09-2025 | 10.6572 |
| 29-09-2025 | 10.8438 |
| 26-09-2025 | 10.8411 |
| 25-09-2025 | 10.841 |
| 24-09-2025 | 10.8389 |
| 23-09-2025 | 10.8394 |
| 22-09-2025 | 10.836 |
| 19-09-2025 | 10.8297 |
| 18-09-2025 | 10.827 |
| 17-09-2025 | 10.827 |
| 16-09-2025 | 10.8194 |
| 15-09-2025 | 10.8181 |
| 12-09-2025 | 10.8163 |
| 11-09-2025 | 10.8148 |
| 10-09-2025 | 10.8125 |
| 09-09-2025 | 10.8135 |
| 05-09-2025 | 10.806 |
| 04-09-2025 | 10.7973 |
| 03-09-2025 | 10.788 |
| 02-09-2025 | 10.7848 |
| 01-09-2025 | 10.7833 |
| 29-08-2025 | 10.7832 |
| 28-08-2025 | 10.7889 |
| 26-08-2025 | 10.7733 |
| 25-08-2025 | 10.7825 |
| 22-08-2025 | 10.7857 |
| 21-08-2025 | 10.7882 |
| 20-08-2025 | 10.7884 |
| 19-08-2025 | 10.7793 |
| 18-08-2025 | 10.7833 |
| 14-08-2025 | 10.7848 |
| 13-08-2025 | 10.7751 |
| 12-08-2025 | 10.7835 |
| 11-08-2025 | 10.7931 |
| 08-08-2025 | 10.7987 |
| 07-08-2025 | 10.7951 |
| 06-08-2025 | 10.7916 |
| 05-08-2025 | 10.8065 |
| 04-08-2025 | 10.8058 |
| 01-08-2025 | 10.7922 |
| 31-07-2025 | 10.7896 |
| 30-07-2025 | 10.7873 |
| 29-07-2025 | 10.7876 |
| 28-07-2025 | 10.788 |
| 25-07-2025 | 10.786 |
| 24-07-2025 | 10.7936 |
| 23-07-2025 | 10.793 |
| 22-07-2025 | 10.79 |
| 21-07-2025 | 10.7838 |
| 18-07-2025 | 10.7802 |
| 17-07-2025 | 10.7748 |
| 16-07-2025 | 10.7702 |
| 15-07-2025 | 10.7687 |
| 14-07-2025 | 10.7662 |
| 11-07-2025 | 10.7634 |
| 10-07-2025 | 10.7611 |
| 09-07-2025 | 10.762 |
| 08-07-2025 | 10.7628 |
| 07-07-2025 | 10.7625 |
| 04-07-2025 | 10.7545 |
| 03-07-2025 | 10.7536 |
| 02-07-2025 | 10.7465 |
| 01-07-2025 | 10.7385 |
| 30-06-2025 | 10.729 |
| 27-06-2025 | 10.91 |
| 26-06-2025 | 10.9101 |
| 25-06-2025 | 10.9101 |
| 24-06-2025 | 10.9145 |
| 23-06-2025 | 10.9007 |
| 20-06-2025 | 10.8982 |
| 19-06-2025 | 10.9066 |
| 18-06-2025 | 10.9126 |
| 17-06-2025 | 10.9091 |
| 16-06-2025 | 10.8996 |
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