Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1001.9692 |
| 20-08-2025 | 1001.7752 |
| 19-08-2025 | 1001.6207 |
| 18-08-2025 | 1002.6222 |
| 14-08-2025 | 1001.9977 |
| 13-08-2025 | 1001.7973 |
| 12-08-2025 | 1001.6866 |
| 11-08-2025 | 1003.0175 |
| 08-08-2025 | 1002.6125 |
| 07-08-2025 | 1002.4939 |
| 06-08-2025 | 1002.3338 |
| 05-08-2025 | 1002.3111 |
| 04-08-2025 | 1003.4456 |
| 01-08-2025 | 1002.9153 |
| 31-07-2025 | 1002.6887 |
| 30-07-2025 | 1002.5161 |
| 29-07-2025 | 1002.396 |
| 28-07-2025 | 1003.6002 |
| 25-07-2025 | 1003.1677 |
| 24-07-2025 | 1003.0593 |
| 23-07-2025 | 1002.9724 |
| 22-07-2025 | 1002.7937 |
| 21-07-2025 | 1003.626 |
| 18-07-2025 | 1003.1815 |
| 17-07-2025 | 1002.9584 |
| 16-07-2025 | 1002.7734 |
| 15-07-2025 | 1002.669 |
| 14-07-2025 | 1003.6308 |
| 11-07-2025 | 1003.0543 |
| 10-07-2025 | 1002.9683 |
| 09-07-2025 | 1002.8309 |
| 08-07-2025 | 1002.7404 |
| 07-07-2025 | 1004.6452 |
| 04-07-2025 | 1004.1396 |
| 03-07-2025 | 1003.9644 |
| 02-07-2025 | 1003.7052 |
| 01-07-2025 | 1003.2552 |
| 30-06-2025 | 1004.0474 |
| 27-06-2025 | 1003.4889 |
| 26-06-2025 | 1003.3191 |
| 25-06-2025 | 1003.1173 |
| 24-06-2025 | 1003.0245 |
| 23-06-2025 | 1004.0817 |
| 20-06-2025 | 1003.5667 |
| 19-06-2025 | 1003.3826 |
| 18-06-2025 | 1003.2043 |
| 17-06-2025 | 1003.0065 |
| 16-06-2025 | 1004.236 |
| 13-06-2025 | 1003.7666 |
| 12-06-2025 | 1003.6559 |
| 11-06-2025 | 1003.6077 |
| 10-06-2025 | 1003.7582 |
| 09-06-2025 | 1005.2849 |
| 06-06-2025 | 1004.7523 |
| 05-06-2025 | 1003.3362 |
| 04-06-2025 | 1003.0793 |
| 03-06-2025 | 1002.8389 |
| 02-06-2025 | 1003.846 |
| 30-05-2025 | 1003.3067 |
| 29-05-2025 | 1003.1366 |
| 28-05-2025 | 1002.8927 |
| 27-05-2025 | 1002.6529 |
| 26-05-2025 | 1003.9829 |
| 23-05-2025 | 1003.4789 |
| 22-05-2025 | 1003.2875 |
| 21-05-2025 | 1003.2183 |
| 20-05-2025 | 1002.9176 |
| 19-05-2025 | 1003.844 |
| 16-05-2025 | 1003.1999 |
| 15-05-2025 | 1002.836 |
| 14-05-2025 | 1002.5387 |
| 13-05-2025 | 1001.9672 |
| 09-05-2025 | 1002.2132 |
| 08-05-2025 | 1002.2948 |
| 07-05-2025 | 1002.3979 |
| 06-05-2025 | 1002.214 |
| 05-05-2025 | 1003.4877 |
| 02-05-2025 | 1002.9262 |
| 30-04-2025 | 1002.5007 |
| 29-04-2025 | 1002.4195 |
| 28-04-2025 | 1003.6435 |
| 25-04-2025 | 1003.21 |
| 24-04-2025 | 1003.149 |
| 23-04-2025 | 1002.9247 |
| 22-04-2025 | 1002.7484 |
| 21-04-2025 | 1003.7583 |
| 17-04-2025 | 1002.8677 |
| 16-04-2025 | 1002.667 |
| 15-04-2025 | 1004.1912 |
| 11-04-2025 | 1003.4237 |
| 09-04-2025 | 1002.9344 |
| 08-04-2025 | 1002.5972 |
| 07-04-2025 | 1004.293 |
| 04-04-2025 | 1003.8056 |
| 03-04-2025 | 1003.5873 |
| 02-04-2025 | 1002.9511 |
| 31-03-2025 | 1003.3188 |
| 28-03-2025 | 1002.7793 |
| 27-03-2025 | 1001.4481 |
| 26-03-2025 | 1001.2227 |
| 25-03-2025 | 1000.8636 |
| 24-03-2025 | 1002.1823 |
| 21-03-2025 | 1001.3102 |
| 20-03-2025 | 1000.8622 |
| 19-03-2025 | 1000.5748 |
| 18-03-2025 | 1000.2466 |
| 17-03-2025 | 1001.3485 |
| 13-03-2025 | 1000.5904 |
| 12-03-2025 | 1000.372 |
| 11-03-2025 | 1000.1339 |
| 10-03-2025 | 1001.2613 |
| 07-03-2025 | 1000.7053 |
| 06-03-2025 | 1000.5544 |
| 05-03-2025 | 1000.3608 |
| 04-03-2025 | 1000.228 |
| 03-03-2025 | 1001.4567 |
| 28-02-2025 | 1000.9859 |
| 27-02-2025 | 1000.8005 |
| 25-02-2025 | 1000.4627 |
| 24-02-2025 | 1001.6226 |
| 21-02-2025 | 1000.9614 |
| 20-02-2025 | 1000.7482 |
| 18-02-2025 | 1000.3151 |
| 17-02-2025 | 1001.5064 |
| 14-02-2025 | 1000.955 |
| 13-02-2025 | 1000.7893 |
| 12-02-2025 | 1000.5612 |
| 11-02-2025 | 1000.3282 |
| 10-02-2025 | 1001.482 |
| 07-02-2025 | 1001.0373 |
| 06-02-2025 | 1000.9683 |
| 05-02-2025 | 1000.6138 |
| 04-02-2025 | 1000.2495 |
| 03-02-2025 | 1001.4215 |
| 31-01-2025 | 1000.8207 |
| 30-01-2025 | 1000.5991 |
| 29-01-2025 | 1000.394 |
| 28-01-2025 | 1000.156 |
| 27-01-2025 | 1001.2691 |
| 24-01-2025 | 1000.6764 |
| 23-01-2025 | 1000.4892 |
| 22-01-2025 | 1000.3481 |
| 21-01-2025 | 1000.1675 |
| 20-01-2025 | 1001.289 |
| 17-01-2025 | 1000.7159 |
| 16-01-2025 | 1000.5452 |
| 15-01-2025 | 1000.3038 |
| 14-01-2025 | 1000.0476 |
| 13-01-2025 | 1001.1808 |
| 10-01-2025 | 1000.5639 |
| 09-01-2025 | 1000.2849 |
| 08-01-2025 | 1000.2299 |
| 07-01-2025 | 1000.1552 |
| 06-01-2025 | 1001.4502 |
| 03-01-2025 | 1000.9314 |
| 02-01-2025 | 1000.8253 |
| 01-01-2025 | 1000.5915 |
| 31-12-2024 | 1000.2103 |
| 30-12-2024 | 1001.1851 |
| 27-12-2024 | 1000.6309 |
| 26-12-2024 | 1000.3341 |
| 24-12-2024 | 1000.0 |
| 23-12-2024 | 1001.1008 |
| 20-12-2024 | 1000.6762 |
| 19-12-2024 | 1000.5091 |
| 18-12-2024 | 1000.3794 |
| 17-12-2024 | 1000.1848 |
| 16-12-2024 | 1001.2643 |
| 13-12-2024 | 1000.6331 |
| 12-12-2024 | 1000.5781 |
| 11-12-2024 | 1000.5151 |
| 10-12-2024 | 1000.399 |
| 09-12-2024 | 1001.6891 |
| 06-12-2024 | 1001.1824 |
| 05-12-2024 | 1000.8911 |
| 04-12-2024 | 1000.5851 |
| 03-12-2024 | 1000.3404 |
| 02-12-2024 | 1001.5818 |
| 29-11-2024 | 1000.9696 |
| 28-11-2024 | 1000.7933 |
| 27-11-2024 | 1000.6587 |
| 26-11-2024 | 1000.3796 |
| 25-11-2024 | 1001.641 |
| 22-11-2024 | 1001.0874 |
| 21-11-2024 | 1000.8817 |
| 19-11-2024 | 1000.4753 |
| 18-11-2024 | 1001.8569 |
| 14-11-2024 | 1001.1171 |
| 13-11-2024 | 1000.9015 |
| 12-11-2024 | 1000.6861 |
| 11-11-2024 | 1001.8456 |
| 08-11-2024 | 1001.265 |
| 07-11-2024 | 1001.0769 |
| 06-11-2024 | 1000.8336 |
| 05-11-2024 | 1000.61 |
| 04-11-2024 | 1001.7781 |
| 31-10-2024 | 1001.0513 |
| 30-10-2024 | 1000.8112 |
| 29-10-2024 | 1000.5161 |
| 28-10-2024 | 1001.7267 |
| 25-10-2024 | 1001.1879 |
| 24-10-2024 | 1000.9445 |
| 23-10-2024 | 1000.753 |
| 22-10-2024 | 1000.4903 |
| 21-10-2024 | 1001.8539 |
| 18-10-2024 | 1001.3799 |
| 17-10-2024 | 1001.2468 |
| 16-10-2024 | 1001.0617 |
| 15-10-2024 | 1000.7373 |
| 14-10-2024 | 1002.2735 |
| 11-10-2024 | 1001.6963 |
| 10-10-2024 | 1001.3984 |
| 09-10-2024 | 1001.2062 |
| 08-10-2024 | 1000.649 |
| 07-10-2024 | 1002.0481 |
| 04-10-2024 | 1001.4904 |
| 03-10-2024 | 1001.2404 |
| 01-10-2024 | 1000.7359 |
| 30-09-2024 | 1001.8182 |
| 27-09-2024 | 1000.8802 |
| 26-09-2024 | 1000.6975 |
| 25-09-2024 | 1000.4618 |
| 24-09-2024 | 1000.2394 |
| 23-09-2024 | 1001.3238 |
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