Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.4974 |
| 05-06-2026 | 23.4727 |
| 04-06-2026 | 23.4218 |
| 03-06-2026 | 23.4101 |
| 02-06-2026 | 23.4112 |
| 01-06-2026 | 23.4012 |
| 29-05-2026 | 23.3961 |
| 27-05-2026 | 23.3762 |
| 26-05-2026 | 23.3595 |
| 25-05-2026 | 23.3537 |
| 22-05-2026 | 23.3238 |
| 21-05-2026 | 23.3114 |
| 20-05-2026 | 23.3307 |
| 19-05-2026 | 23.3361 |
| 18-05-2026 | 23.3264 |
| 15-05-2026 | 23.3581 |
| 14-05-2026 | 23.3618 |
| 13-05-2026 | 23.359 |
| 12-05-2026 | 23.3616 |
| 11-05-2026 | 23.3694 |
| 08-05-2026 | 23.3828 |
| 07-05-2026 | 23.3797 |
| 06-05-2026 | 23.3768 |
| 05-05-2026 | 23.3545 |
| 04-05-2026 | 23.3351 |
| 30-04-2026 | 23.3141 |
| 29-04-2026 | 23.3255 |
| 28-04-2026 | 23.3358 |
| 27-04-2026 | 23.3394 |
| 24-04-2026 | 23.3239 |
| 23-04-2026 | 23.331 |
| 22-04-2026 | 23.3341 |
| 21-04-2026 | 23.3324 |
| 20-04-2026 | 23.3313 |
| 17-04-2026 | 23.3181 |
| 16-04-2026 | 23.3193 |
| 15-04-2026 | 23.3177 |
| 13-04-2026 | 23.2971 |
| 10-04-2026 | 23.2904 |
| 09-04-2026 | 23.2833 |
| 08-04-2026 | 23.2705 |
| 07-04-2026 | 23.2007 |
| 06-04-2026 | 23.204 |
| 02-04-2026 | 23.1873 |
| 31-03-2026 | 23.1965 |
| 30-03-2026 | 23.1926 |
| 27-03-2026 | 23.1603 |
| 25-03-2026 | 23.1677 |
| 24-03-2026 | 23.1637 |
| 23-03-2026 | 23.139 |
| 20-03-2026 | 23.1753 |
| 18-03-2026 | 23.1821 |
| 17-03-2026 | 23.1725 |
| 16-03-2026 | 23.1632 |
| 13-03-2026 | 23.157 |
| 12-03-2026 | 23.163 |
| 11-03-2026 | 23.1757 |
| 10-03-2026 | 23.1656 |
| 09-03-2026 | 23.1443 |
| 06-03-2026 | 23.158 |
| 05-03-2026 | 23.1634 |
| 04-03-2026 | 23.1507 |
| 02-03-2026 | 23.151 |
| 27-02-2026 | 23.1479 |
| 26-02-2026 | 23.1402 |
| 25-02-2026 | 23.1259 |
| 24-02-2026 | 23.1213 |
| 23-02-2026 | 23.1137 |
| 20-02-2026 | 23.1046 |
| 18-02-2026 | 23.1025 |
| 17-02-2026 | 23.1066 |
| 16-02-2026 | 23.1078 |
| 13-02-2026 | 23.0787 |
| 12-02-2026 | 23.0705 |
| 11-02-2026 | 23.0511 |
| 10-02-2026 | 23.0252 |
| 09-02-2026 | 23.0154 |
| 06-02-2026 | 23.0171 |
| 05-02-2026 | 23.0398 |
| 04-02-2026 | 23.0379 |
| 03-02-2026 | 23.0168 |
| 02-02-2026 | 22.9938 |
| 30-01-2026 | 22.9865 |
| 29-01-2026 | 22.9587 |
| 28-01-2026 | 22.9502 |
| 27-01-2026 | 22.957 |
| 23-01-2026 | 22.9614 |
| 22-01-2026 | 22.9609 |
| 21-01-2026 | 22.939 |
| 20-01-2026 | 22.9322 |
| 19-01-2026 | 22.9313 |
| 16-01-2026 | 22.9311 |
| 14-01-2026 | 22.9456 |
| 13-01-2026 | 22.9631 |
| 12-01-2026 | 22.9731 |
| 09-01-2026 | 22.958 |
| 08-01-2026 | 22.9502 |
| 07-01-2026 | 22.9471 |
| 06-01-2026 | 22.9515 |
| 05-01-2026 | 22.9487 |
| 02-01-2026 | 22.9556 |
| 01-01-2026 | 22.9652 |
| 31-12-2025 | 22.9597 |
| 30-12-2025 | 22.9458 |
| 29-12-2025 | 22.936 |
| 26-12-2025 | 22.9362 |
| 24-12-2025 | 22.9261 |
| 23-12-2025 | 22.8935 |
| 22-12-2025 | 22.8846 |
| 19-12-2025 | 22.8935 |
| 18-12-2025 | 22.8917 |
| 17-12-2025 | 22.8869 |
| 16-12-2025 | 22.8785 |
| 15-12-2025 | 22.869 |
| 12-12-2025 | 22.8745 |
| 11-12-2025 | 22.8737 |
| 10-12-2025 | 22.8726 |
| 09-12-2025 | 22.885 |
| 08-12-2025 | 22.9061 |
| 05-12-2025 | 22.9048 |
| 04-12-2025 | 22.8909 |
| 03-12-2025 | 22.888 |
| 02-12-2025 | 22.8844 |
| 01-12-2025 | 22.8738 |
| 28-11-2025 | 22.8762 |
| 27-11-2025 | 22.8768 |
| 26-11-2025 | 22.8638 |
| 25-11-2025 | 22.8495 |
| 24-11-2025 | 22.8424 |
| 21-11-2025 | 22.8286 |
| 20-11-2025 | 22.8336 |
| 19-11-2025 | 22.8332 |
| 18-11-2025 | 22.827 |
| 17-11-2025 | 22.8183 |
| 14-11-2025 | 22.8114 |
| 13-11-2025 | 22.8151 |
| 12-11-2025 | 22.8146 |
| 11-11-2025 | 22.8079 |
| 10-11-2025 | 22.8025 |
| 07-11-2025 | 22.7871 |
| 06-11-2025 | 22.7846 |
| 04-11-2025 | 22.774 |
| 03-11-2025 | 22.7672 |
| 31-10-2025 | 22.753 |
| 30-10-2025 | 22.7488 |
| 29-10-2025 | 22.7503 |
| 28-10-2025 | 22.7474 |
| 27-10-2025 | 22.7411 |
| 24-10-2025 | 22.7328 |
| 23-10-2025 | 22.7291 |
| 20-10-2025 | 22.7224 |
| 17-10-2025 | 22.7071 |
| 16-10-2025 | 22.7098 |
| 15-10-2025 | 22.7091 |
| 14-10-2025 | 22.6966 |
| 13-10-2025 | 22.6922 |
| 10-10-2025 | 22.6791 |
| 09-10-2025 | 22.6817 |
| 08-10-2025 | 22.6825 |
| 07-10-2025 | 22.6737 |
| 06-10-2025 | 22.6645 |
| 03-10-2025 | 22.6497 |
| 01-10-2025 | 22.6285 |
| 30-09-2025 | 22.6042 |
| 29-09-2025 | 22.5983 |
| 26-09-2025 | 22.6013 |
| 25-09-2025 | 22.5902 |
| 24-09-2025 | 22.5774 |
| 23-09-2025 | 22.5739 |
| 22-09-2025 | 22.5715 |
| 19-09-2025 | 22.5448 |
| 18-09-2025 | 22.5419 |
| 17-09-2025 | 22.5437 |
| 16-09-2025 | 22.5396 |
| 15-09-2025 | 22.5241 |
| 12-09-2025 | 22.4975 |
| 11-09-2025 | 22.4954 |
| 10-09-2025 | 22.4874 |
| 09-09-2025 | 22.4749 |
| 05-09-2025 | 22.4682 |
| 04-09-2025 | 22.4513 |
| 03-09-2025 | 22.431 |
| 02-09-2025 | 22.4262 |
| 01-09-2025 | 22.4193 |
| 29-08-2025 | 22.4197 |
| 28-08-2025 | 22.4192 |
| 26-08-2025 | 22.3744 |
| 25-08-2025 | 22.3928 |
| 22-08-2025 | 22.4058 |
| 21-08-2025 | 22.4006 |
| 20-08-2025 | 22.3959 |
| 19-08-2025 | 22.3831 |
| 18-08-2025 | 22.3806 |
| 14-08-2025 | 22.3776 |
| 13-08-2025 | 22.3637 |
| 12-08-2025 | 22.3587 |
| 11-08-2025 | 22.3667 |
| 08-08-2025 | 22.3696 |
| 07-08-2025 | 22.3766 |
| 06-08-2025 | 22.3762 |
| 05-08-2025 | 22.3917 |
| 04-08-2025 | 22.3857 |
| 01-08-2025 | 22.3657 |
| 31-07-2025 | 22.3591 |
| 30-07-2025 | 22.3578 |
| 29-07-2025 | 22.3566 |
| 28-07-2025 | 22.3618 |
| 25-07-2025 | 22.3563 |
| 24-07-2025 | 22.3667 |
| 23-07-2025 | 22.3547 |
| 22-07-2025 | 22.3441 |
| 21-07-2025 | 22.3483 |
| 18-07-2025 | 22.3275 |
| 17-07-2025 | 22.3178 |
| 16-07-2025 | 22.3081 |
| 15-07-2025 | 22.308 |
| 14-07-2025 | 22.2968 |
| 11-07-2025 | 22.2873 |
| 10-07-2025 | 22.2817 |
| 09-07-2025 | 22.2871 |
| 08-07-2025 | 22.2958 |
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