Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 11.2888 |
| 29-10-2025 | 11.2895 |
| 28-10-2025 | 11.3581 |
| 27-10-2025 | 11.3549 |
| 24-10-2025 | 11.3508 |
| 23-10-2025 | 11.349 |
| 20-10-2025 | 11.3456 |
| 17-10-2025 | 11.338 |
| 16-10-2025 | 11.3393 |
| 15-10-2025 | 11.339 |
| 14-10-2025 | 11.3327 |
| 13-10-2025 | 11.3305 |
| 10-10-2025 | 11.324 |
| 09-10-2025 | 11.3253 |
| 08-10-2025 | 11.3257 |
| 07-10-2025 | 11.3213 |
| 06-10-2025 | 11.3167 |
| 03-10-2025 | 11.3093 |
| 01-10-2025 | 11.2997 |
| 30-09-2025 | 11.2876 |
| 29-09-2025 | 11.3546 |
| 26-09-2025 | 11.3561 |
| 25-09-2025 | 11.3505 |
| 24-09-2025 | 11.3441 |
| 23-09-2025 | 11.3423 |
| 22-09-2025 | 11.3411 |
| 19-09-2025 | 11.3277 |
| 18-09-2025 | 11.3263 |
| 17-09-2025 | 11.3272 |
| 16-09-2025 | 11.3251 |
| 15-09-2025 | 11.3173 |
| 12-09-2025 | 11.3039 |
| 11-09-2025 | 11.3029 |
| 10-09-2025 | 11.2989 |
| 09-09-2025 | 11.2926 |
| 05-09-2025 | 11.2892 |
| 04-09-2025 | 11.2807 |
| 03-09-2025 | 11.2705 |
| 02-09-2025 | 11.2681 |
| 01-09-2025 | 11.2647 |
| 29-08-2025 | 11.2649 |
| 28-08-2025 | 11.3346 |
| 26-08-2025 | 11.3119 |
| 25-08-2025 | 11.3212 |
| 22-08-2025 | 11.3278 |
| 21-08-2025 | 11.3252 |
| 20-08-2025 | 11.3228 |
| 19-08-2025 | 11.3163 |
| 18-08-2025 | 11.3151 |
| 14-08-2025 | 11.3135 |
| 13-08-2025 | 11.3066 |
| 12-08-2025 | 11.304 |
| 11-08-2025 | 11.308 |
| 08-08-2025 | 11.3095 |
| 07-08-2025 | 11.3131 |
| 06-08-2025 | 11.3129 |
| 05-08-2025 | 11.3207 |
| 04-08-2025 | 11.3177 |
| 01-08-2025 | 11.3076 |
| 31-07-2025 | 11.3042 |
| 30-07-2025 | 11.3036 |
| 29-07-2025 | 11.303 |
| 28-07-2025 | 11.3756 |
| 25-07-2025 | 11.3728 |
| 24-07-2025 | 11.3781 |
| 23-07-2025 | 11.372 |
| 22-07-2025 | 11.3666 |
| 21-07-2025 | 11.3687 |
| 18-07-2025 | 11.3582 |
| 17-07-2025 | 11.3532 |
| 16-07-2025 | 11.3483 |
| 15-07-2025 | 11.3482 |
| 14-07-2025 | 11.3425 |
| 11-07-2025 | 11.3377 |
| 10-07-2025 | 11.3349 |
| 09-07-2025 | 11.3376 |
| 08-07-2025 | 11.342 |
| 07-07-2025 | 11.3414 |
| 04-07-2025 | 11.3342 |
| 03-07-2025 | 11.3258 |
| 02-07-2025 | 11.327 |
| 01-07-2025 | 11.3192 |
| 30-06-2025 | 11.3146 |
| 27-06-2025 | 11.3704 |
| 26-06-2025 | 11.371 |
| 25-06-2025 | 11.3675 |
| 24-06-2025 | 11.3652 |
| 23-06-2025 | 11.3562 |
| 20-06-2025 | 11.3489 |
| 19-06-2025 | 11.3564 |
| 18-06-2025 | 11.3618 |
| 17-06-2025 | 11.3614 |
| 16-06-2025 | 11.3565 |
| 13-06-2025 | 11.3461 |
| 12-06-2025 | 11.3488 |
| 11-06-2025 | 11.3549 |
| 10-06-2025 | 11.3521 |
| 09-06-2025 | 11.3696 |
| 06-06-2025 | 11.3666 |
| 05-06-2025 | 11.3514 |
| 04-06-2025 | 11.3514 |
| 03-06-2025 | 11.3498 |
| 02-06-2025 | 11.3463 |
| 30-05-2025 | 11.3433 |
| 29-05-2025 | 11.3422 |
| 28-05-2025 | 11.3361 |
| 27-05-2025 | 11.4015 |
| 26-05-2025 | 11.392 |
| 23-05-2025 | 11.391 |
| 22-05-2025 | 11.3894 |
| 21-05-2025 | 11.3904 |
| 20-05-2025 | 11.3794 |
| 19-05-2025 | 11.3725 |
| 16-05-2025 | 11.3644 |
| 15-05-2025 | 11.3512 |
| 14-05-2025 | 11.341 |
| 13-05-2025 | 11.3284 |
| 09-05-2025 | 11.3062 |
| 08-05-2025 | 11.3056 |
| 07-05-2025 | 11.3168 |
| 06-05-2025 | 11.3043 |
| 05-05-2025 | 11.309 |
| 02-05-2025 | 11.2981 |
| 30-04-2025 | 11.2917 |
| 29-04-2025 | 11.292 |
| 28-04-2025 | 11.3662 |
| 25-04-2025 | 11.363 |
| 24-04-2025 | 11.3676 |
| 23-04-2025 | 11.3662 |
| 22-04-2025 | 11.3607 |
| 21-04-2025 | 11.351 |
| 17-04-2025 | 11.3385 |
| 16-04-2025 | 11.3319 |
| 15-04-2025 | 11.323 |
| 11-04-2025 | 11.3122 |
| 09-04-2025 | 11.3015 |
| 08-04-2025 | 11.2908 |
| 07-04-2025 | 11.2927 |
| 04-04-2025 | 11.2942 |
| 03-04-2025 | 11.2851 |
| 02-04-2025 | 11.2755 |
| 31-03-2025 | 11.2426 |
| 28-03-2025 | 11.2359 |
| 27-03-2025 | 11.2942 |
| 26-03-2025 | 11.2807 |
| 25-03-2025 | 11.2748 |
| 24-03-2025 | 11.2734 |
| 21-03-2025 | 11.2724 |
| 20-03-2025 | 11.2606 |
| 19-03-2025 | 11.2519 |
| 18-03-2025 | 11.2386 |
| 17-03-2025 | 11.2379 |
| 13-03-2025 | 11.2357 |
| 12-03-2025 | 11.2255 |
| 11-03-2025 | 11.2221 |
| 10-03-2025 | 11.2208 |
| 07-03-2025 | 11.2197 |
| 06-03-2025 | 11.2158 |
| 05-03-2025 | 11.21 |
| 04-03-2025 | 11.2086 |
| 03-03-2025 | 11.2075 |
| 28-02-2025 | 11.2099 |
| 27-02-2025 | 11.2775 |
| 25-02-2025 | 11.2677 |
| 24-02-2025 | 11.2673 |
| 21-02-2025 | 11.2621 |
| 20-02-2025 | 11.2613 |
| 18-02-2025 | 11.2507 |
| 17-02-2025 | 11.2479 |
| 14-02-2025 | 11.2447 |
| 13-02-2025 | 11.2428 |
| 12-02-2025 | 11.241 |
| 11-02-2025 | 11.2411 |
| 10-02-2025 | 11.2426 |
| 07-02-2025 | 11.2478 |
| 06-02-2025 | 11.2558 |
| 05-02-2025 | 11.2454 |
| 04-02-2025 | 11.2469 |
| 03-02-2025 | 11.2446 |
| 31-01-2025 | 11.2323 |
| 30-01-2025 | 11.227 |
| 29-01-2025 | 11.2238 |
| 28-01-2025 | 11.2151 |
| 27-01-2025 | 11.2877 |
| 24-01-2025 | 11.2792 |
| 23-01-2025 | 11.2721 |
| 22-01-2025 | 11.2738 |
| 21-01-2025 | 11.2751 |
| 20-01-2025 | 11.2709 |
| 17-01-2025 | 11.2671 |
| 16-01-2025 | 11.2667 |
| 15-01-2025 | 11.254 |
| 14-01-2025 | 11.2495 |
| 13-01-2025 | 11.2448 |
| 10-01-2025 | 11.2569 |
| 09-01-2025 | 11.2527 |
| 08-01-2025 | 11.2526 |
| 07-01-2025 | 11.2509 |
| 06-01-2025 | 11.2457 |
| 03-01-2025 | 11.2385 |
| 02-01-2025 | 11.2332 |
| 01-01-2025 | 11.2276 |
| 31-12-2024 | 11.2254 |
| 30-12-2024 | 11.2211 |
| 27-12-2024 | 11.301 |
| 26-12-2024 | 11.2968 |
| 24-12-2024 | 11.3003 |
| 23-12-2024 | 11.2883 |
| 20-12-2024 | 11.281 |
| 19-12-2024 | 11.2884 |
| 18-12-2024 | 11.2952 |
| 17-12-2024 | 11.2905 |
| 16-12-2024 | 11.2935 |
| 13-12-2024 | 11.2905 |
| 12-12-2024 | 11.2842 |
| 11-12-2024 | 11.2773 |
| 10-12-2024 | 11.2802 |
| 09-12-2024 | 11.2753 |
| 06-12-2024 | 11.2697 |
| 05-12-2024 | 11.2747 |
| 04-12-2024 | 11.268 |
| 03-12-2024 | 11.2702 |
| 02-12-2024 | 11.2686 |
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