Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1416.8189 |
| 29-04-2024 | 1416.621 |
| 26-04-2024 | 1415.9402 |
| 25-04-2024 | 1415.7074 |
| 24-04-2024 | 1415.5804 |
| 23-04-2024 | 1415.4088 |
| 22-04-2024 | 1415.0987 |
| 19-04-2024 | 1414.4183 |
| 18-04-2024 | 1414.2865 |
| 16-04-2024 | 1413.7827 |
| 15-04-2024 | 1413.5348 |
| 12-04-2024 | 1412.7349 |
| 10-04-2024 | 1412.2184 |
| 08-04-2024 | 1411.4728 |
| 05-04-2024 | 1410.6986 |
| 04-04-2024 | 1410.3346 |
| 03-04-2024 | 1409.9348 |
| 02-04-2024 | 1409.4581 |
| 31-03-2024 | 1408.5978 |
| 28-03-2024 | 1407.8208 |
| 27-03-2024 | 1406.5421 |
| 26-03-2024 | 1406.2233 |
| 22-03-2024 | 1405.3506 |
| 21-03-2024 | 1405.1359 |
| 20-03-2024 | 1404.8329 |
| 19-03-2024 | 1404.6114 |
| 18-03-2024 | 1404.3074 |
| 15-03-2024 | 1403.3834 |
| 14-03-2024 | 1403.0862 |
| 13-03-2024 | 1402.9786 |
| 12-03-2024 | 1402.63 |
| 11-03-2024 | 1402.3275 |
| 07-03-2024 | 1401.0482 |
| 06-03-2024 | 1400.7647 |
| 05-03-2024 | 1400.3885 |
| 04-03-2024 | 1400.0257 |
| 01-03-2024 | 1399.0806 |
| 29-02-2024 | 1398.8063 |
| 28-02-2024 | 1398.4922 |
| 27-02-2024 | 1398.2812 |
| 26-02-2024 | 1397.9958 |
| 23-02-2024 | 1397.1921 |
| 22-02-2024 | 1396.9093 |
| 21-02-2024 | 1396.3674 |
| 20-02-2024 | 1396.0299 |
| 16-02-2024 | 1394.9147 |
| 15-02-2024 | 1394.5495 |
| 14-02-2024 | 1394.191 |
| 13-02-2024 | 1393.8737 |
| 12-02-2024 | 1393.5835 |
| 09-02-2024 | 1392.9653 |
| 08-02-2024 | 1392.7669 |
| 07-02-2024 | 1392.52 |
| 06-02-2024 | 1392.287 |
| 05-02-2024 | 1392.0551 |
| 02-02-2024 | 1391.2544 |
| 01-02-2024 | 1390.8946 |
| 31-01-2024 | 1390.5336 |
| 30-01-2024 | 1390.3171 |
| 29-01-2024 | 1390.0893 |
| 25-01-2024 | 1389.0286 |
| 24-01-2024 | 1388.8142 |
| 23-01-2024 | 1388.6378 |
| 19-01-2024 | 1387.8181 |
| 18-01-2024 | 1387.5623 |
| 17-01-2024 | 1387.3742 |
| 16-01-2024 | 1387.0974 |
| 15-01-2024 | 1386.9322 |
| 12-01-2024 | 1386.0681 |
| 11-01-2024 | 1385.7893 |
| 10-01-2024 | 1385.5479 |
| 09-01-2024 | 1385.2749 |
| 08-01-2024 | 1384.8713 |
| 05-01-2024 | 1384.0812 |
| 04-01-2024 | 1383.7875 |
| 03-01-2024 | 1383.5989 |
| 02-01-2024 | 1383.3238 |
| 01-01-2024 | 1383.0864 |
| 29-12-2023 | 1382.1437 |
| 28-12-2023 | 1381.5768 |
| 27-12-2023 | 1381.2237 |
| 26-12-2023 | 1381.0614 |
| 22-12-2023 | 1379.9179 |
| 21-12-2023 | 1379.6652 |
| 20-12-2023 | 1379.4343 |
| 19-12-2023 | 1379.095 |
| 18-12-2023 | 1378.8168 |
| 15-12-2023 | 1378.0663 |
| 14-12-2023 | 1377.7832 |
| 13-12-2023 | 1377.5131 |
| 12-12-2023 | 1377.3657 |
| 11-12-2023 | 1377.3184 |
| 08-12-2023 | 1376.569 |
| 07-12-2023 | 1376.3401 |
| 06-12-2023 | 1376.0706 |
| 05-12-2023 | 1375.8441 |
| 04-12-2023 | 1375.6009 |
| 01-12-2023 | 1374.8005 |
| 30-11-2023 | 1374.6189 |
| 29-11-2023 | 1374.3892 |
| 28-11-2023 | 1374.1614 |
| 24-11-2023 | 1373.1193 |
| 23-11-2023 | 1372.8789 |
| 22-11-2023 | 1372.6937 |
| 21-11-2023 | 1372.4355 |
| 20-11-2023 | 1372.2917 |
| 17-11-2023 | 1371.5465 |
| 16-11-2023 | 1371.3124 |
| 15-11-2023 | 1371.0594 |
| 13-11-2023 | 1370.5537 |
| 10-11-2023 | 1369.7728 |
| 09-11-2023 | 1369.5949 |
| 08-11-2023 | 1369.3895 |
| 07-11-2023 | 1369.1175 |
| 06-11-2023 | 1368.8649 |
| 03-11-2023 | 1368.0498 |
| 02-11-2023 | 1367.6557 |
| 01-11-2023 | 1367.3559 |
| 31-10-2023 | 1367.0366 |
| 30-10-2023 | 1366.8039 |
| 27-10-2023 | 1366.177 |
| 26-10-2023 | 1365.9021 |
| 25-10-2023 | 1365.6963 |
| 23-10-2023 | 1365.1855 |
| 20-10-2023 | 1364.4309 |
| 19-10-2023 | 1364.1889 |
| 18-10-2023 | 1364.0389 |
| 17-10-2023 | 1363.7463 |
| 16-10-2023 | 1363.4995 |
| 13-10-2023 | 1362.8548 |
| 12-10-2023 | 1362.6162 |
| 11-10-2023 | 1362.3856 |
| 10-10-2023 | 1362.1029 |
| 09-10-2023 | 1361.8912 |
| 06-10-2023 | 1361.1645 |
| 05-10-2023 | 1361.0823 |
| 04-10-2023 | 1360.8188 |
| 03-10-2023 | 1360.4376 |
| 29-09-2023 | 1359.3575 |
| 27-09-2023 | 1358.7584 |
| 26-09-2023 | 1358.4344 |
| 25-09-2023 | 1358.3164 |
| 22-09-2023 | 1357.5815 |
| 21-09-2023 | 1357.2899 |
| 20-09-2023 | 1357.0738 |
| 18-09-2023 | 1356.5891 |
| 15-09-2023 | 1355.816 |
| 14-09-2023 | 1355.6382 |
| 13-09-2023 | 1355.3372 |
| 12-09-2023 | 1355.1101 |
| 11-09-2023 | 1354.914 |
| 08-09-2023 | 1354.1202 |
| 07-09-2023 | 1353.8593 |
| 06-09-2023 | 1353.6182 |
| 05-09-2023 | 1353.347 |
| 04-09-2023 | 1353.0735 |
| 01-09-2023 | 1352.319 |
| 31-08-2023 | 1351.9932 |
| 30-08-2023 | 1351.7447 |
| 29-08-2023 | 1351.4547 |
| 28-08-2023 | 1351.2194 |
| 25-08-2023 | 1350.4528 |
| 24-08-2023 | 1350.1696 |
| 23-08-2023 | 1349.9111 |
| 22-08-2023 | 1349.6944 |
| 21-08-2023 | 1349.4052 |
| 18-08-2023 | 1348.636 |
| 17-08-2023 | 1348.3428 |
| 14-08-2023 | 1347.7796 |
| 11-08-2023 | 1347.0754 |
| 10-08-2023 | 1346.9157 |
| 09-08-2023 | 1346.7376 |
| 08-08-2023 | 1346.4791 |
| 07-08-2023 | 1346.299 |
| 04-08-2023 | 1345.5806 |
| 03-08-2023 | 1345.3512 |
| 02-08-2023 | 1345.1282 |
| 01-08-2023 | 1344.8669 |
| 31-07-2023 | 1344.5873 |
| 28-07-2023 | 1343.8502 |
| 27-07-2023 | 1343.6935 |
| 26-07-2023 | 1343.4751 |
| 25-07-2023 | 1343.1608 |
| 24-07-2023 | 1342.9603 |
| 21-07-2023 | 1342.2425 |
| 20-07-2023 | 1342.0036 |
| 19-07-2023 | 1341.7367 |
| 18-07-2023 | 1341.4945 |
| 17-07-2023 | 1341.1843 |
| 14-07-2023 | 1340.429 |
| 13-07-2023 | 1340.1099 |
| 12-07-2023 | 1339.763 |
| 11-07-2023 | 1339.4353 |
| 10-07-2023 | 1339.128 |
| 07-07-2023 | 1338.4157 |
| 06-07-2023 | 1338.1702 |
| 05-07-2023 | 1337.9578 |
| 04-07-2023 | 1337.6819 |
| 03-07-2023 | 1337.2748 |
| 30-06-2023 | 1336.4132 |
| 28-06-2023 | 1335.8744 |
| 27-06-2023 | 1335.5861 |
| 26-06-2023 | 1335.4422 |
| 23-06-2023 | 1334.7388 |
| 22-06-2023 | 1334.504 |
| 21-06-2023 | 1334.2503 |
| 20-06-2023 | 1333.9507 |
| 19-06-2023 | 1333.7017 |
| 16-06-2023 | 1332.9837 |
| 15-06-2023 | 1332.6103 |
| 14-06-2023 | 1332.4546 |
| 13-06-2023 | 1332.061 |
| 12-06-2023 | 1331.7965 |
| 09-06-2023 | 1331.1002 |
| 08-06-2023 | 1330.9557 |
| 07-06-2023 | 1330.7814 |
| 06-06-2023 | 1330.4574 |
| 05-06-2023 | 1330.2022 |
| 02-06-2023 | 1329.4044 |
| 01-06-2023 | 1329.0725 |
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