Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.282 |
| 18-12-2025 | 10.282 |
| 17-12-2025 | 10.2802 |
| 16-12-2025 | 10.2799 |
| 15-12-2025 | 10.2773 |
| 12-12-2025 | 10.2801 |
| 11-12-2025 | 10.2802 |
| 10-12-2025 | 10.28 |
| 09-12-2025 | 10.2903 |
| 08-12-2025 | 10.2999 |
| 05-12-2025 | 10.3027 |
| 04-12-2025 | 10.2933 |
| 03-12-2025 | 10.2932 |
| 02-12-2025 | 10.2935 |
| 01-12-2025 | 10.2895 |
| 28-11-2025 | 10.2955 |
| 27-11-2025 | 10.3546 |
| 26-11-2025 | 10.3547 |
| 25-11-2025 | 10.3492 |
| 24-11-2025 | 10.3433 |
| 21-11-2025 | 10.337 |
| 20-11-2025 | 10.3392 |
| 19-11-2025 | 10.3383 |
| 18-11-2025 | 10.3346 |
| 17-11-2025 | 10.3305 |
| 14-11-2025 | 10.329 |
| 13-11-2025 | 10.3307 |
| 12-11-2025 | 10.3323 |
| 11-11-2025 | 10.3286 |
| 10-11-2025 | 10.3262 |
| 07-11-2025 | 10.3203 |
| 06-11-2025 | 10.32 |
| 04-11-2025 | 10.3137 |
| 03-11-2025 | 10.31 |
| 31-10-2025 | 10.3071 |
| 30-10-2025 | 10.3029 |
| 29-10-2025 | 10.3038 |
| 28-10-2025 | 10.3624 |
| 27-10-2025 | 10.3599 |
| 24-10-2025 | 10.3574 |
| 23-10-2025 | 10.357 |
| 20-10-2025 | 10.3582 |
| 17-10-2025 | 10.3537 |
| 16-10-2025 | 10.3496 |
| 15-10-2025 | 10.3468 |
| 14-10-2025 | 10.341 |
| 13-10-2025 | 10.3395 |
| 10-10-2025 | 10.3331 |
| 09-10-2025 | 10.3318 |
| 08-10-2025 | 10.3328 |
| 07-10-2025 | 10.3288 |
| 06-10-2025 | 10.3238 |
| 03-10-2025 | 10.3142 |
| 01-10-2025 | 10.3019 |
| 30-09-2025 | 10.2912 |
| 29-09-2025 | 10.3498 |
| 26-09-2025 | 10.3472 |
| 25-09-2025 | 10.3472 |
| 24-09-2025 | 10.3451 |
| 23-09-2025 | 10.3456 |
| 22-09-2025 | 10.3423 |
| 19-09-2025 | 10.3363 |
| 18-09-2025 | 10.3338 |
| 17-09-2025 | 10.3337 |
| 16-09-2025 | 10.3265 |
| 15-09-2025 | 10.3253 |
| 12-09-2025 | 10.3236 |
| 11-09-2025 | 10.3221 |
| 10-09-2025 | 10.3199 |
| 09-09-2025 | 10.3209 |
| 05-09-2025 | 10.3137 |
| 04-09-2025 | 10.3054 |
| 03-09-2025 | 10.2965 |
| 02-09-2025 | 10.2935 |
| 01-09-2025 | 10.2921 |
| 29-08-2025 | 10.292 |
| 28-08-2025 | 10.3574 |
| 26-08-2025 | 10.3424 |
| 25-08-2025 | 10.3513 |
| 22-08-2025 | 10.3543 |
| 21-08-2025 | 10.3567 |
| 20-08-2025 | 10.3569 |
| 19-08-2025 | 10.3482 |
| 18-08-2025 | 10.3521 |
| 14-08-2025 | 10.3535 |
| 13-08-2025 | 10.3442 |
| 12-08-2025 | 10.3522 |
| 11-08-2025 | 10.3615 |
| 08-08-2025 | 10.3668 |
| 07-08-2025 | 10.3634 |
| 06-08-2025 | 10.36 |
| 05-08-2025 | 10.3743 |
| 04-08-2025 | 10.3737 |
| 01-08-2025 | 10.3606 |
| 31-07-2025 | 10.3581 |
| 30-07-2025 | 10.3559 |
| 29-07-2025 | 10.3562 |
| 28-07-2025 | 10.4165 |
| 25-07-2025 | 10.4146 |
| 24-07-2025 | 10.4219 |
| 23-07-2025 | 10.4214 |
| 22-07-2025 | 10.4185 |
| 21-07-2025 | 10.4125 |
| 18-07-2025 | 10.409 |
| 17-07-2025 | 10.4038 |
| 16-07-2025 | 10.3994 |
| 15-07-2025 | 10.398 |
| 14-07-2025 | 10.3955 |
| 11-07-2025 | 10.3928 |
| 10-07-2025 | 10.3905 |
| 09-07-2025 | 10.3914 |
| 08-07-2025 | 10.3922 |
| 07-07-2025 | 10.392 |
| 04-07-2025 | 10.3842 |
| 03-07-2025 | 10.3833 |
| 02-07-2025 | 10.3764 |
| 01-07-2025 | 10.3688 |
| 30-06-2025 | 10.3596 |
| 27-06-2025 | 10.4128 |
| 26-06-2025 | 10.4129 |
| 25-06-2025 | 10.4129 |
| 24-06-2025 | 10.4171 |
| 23-06-2025 | 10.4039 |
| 20-06-2025 | 10.4015 |
| 19-06-2025 | 10.4096 |
| 18-06-2025 | 10.4153 |
| 17-06-2025 | 10.4119 |
| 16-06-2025 | 10.4028 |
| 13-06-2025 | 10.3936 |
| 12-06-2025 | 10.4012 |
| 11-06-2025 | 10.4103 |
| 10-06-2025 | 10.4202 |
| 09-06-2025 | 10.438 |
| 06-06-2025 | 10.4451 |
| 05-06-2025 | 10.4146 |
| 04-06-2025 | 10.4111 |
| 03-06-2025 | 10.4097 |
| 02-06-2025 | 10.4086 |
| 30-05-2025 | 10.4036 |
| 29-05-2025 | 10.404 |
| 28-05-2025 | 10.4036 |
| 27-05-2025 | 10.4593 |
| 26-05-2025 | 10.4582 |
| 23-05-2025 | 10.4529 |
| 22-05-2025 | 10.4519 |
| 21-05-2025 | 10.4524 |
| 20-05-2025 | 10.4346 |
| 19-05-2025 | 10.4258 |
| 16-05-2025 | 10.4167 |
| 15-05-2025 | 10.3976 |
| 14-05-2025 | 10.3853 |
| 13-05-2025 | 10.3757 |
| 09-05-2025 | 10.3438 |
| 08-05-2025 | 10.3496 |
| 07-05-2025 | 10.3662 |
| 06-05-2025 | 10.3637 |
| 05-05-2025 | 10.3644 |
| 02-05-2025 | 10.3547 |
| 30-04-2025 | 10.3512 |
| 29-04-2025 | 10.3497 |
| 28-04-2025 | 10.3986 |
| 25-04-2025 | 10.3972 |
| 24-04-2025 | 10.4015 |
| 23-04-2025 | 10.4002 |
| 22-04-2025 | 10.3953 |
| 21-04-2025 | 10.3902 |
| 17-04-2025 | 10.3747 |
| 16-04-2025 | 10.3631 |
| 15-04-2025 | 10.3504 |
| 11-04-2025 | 10.3395 |
| 09-04-2025 | 10.3248 |
| 08-04-2025 | 10.3131 |
| 07-04-2025 | 10.3138 |
| 04-04-2025 | 10.3119 |
| 03-04-2025 | 10.304 |
| 02-04-2025 | 10.2964 |
| 31-03-2025 | 10.2574 |
| 28-03-2025 | 10.2521 |
| 27-03-2025 | 10.3005 |
| 26-03-2025 | 10.2852 |
| 25-03-2025 | 10.2794 |
| 24-03-2025 | 10.2766 |
| 21-03-2025 | 10.2722 |
| 20-03-2025 | 10.2629 |
| 19-03-2025 | 10.2535 |
| 18-03-2025 | 10.2407 |
| 17-03-2025 | 10.2384 |
| 13-03-2025 | 10.2314 |
| 12-03-2025 | 10.2273 |
| 11-03-2025 | 10.2261 |
| 10-03-2025 | 10.2235 |
| 07-03-2025 | 10.2195 |
| 06-03-2025 | 10.2177 |
| 05-03-2025 | 10.2132 |
| 04-03-2025 | 10.2125 |
| 03-03-2025 | 10.212 |
| 28-02-2025 | 10.2087 |
| 27-02-2025 | 10.2694 |
| 25-02-2025 | 10.269 |
| 24-02-2025 | 10.2646 |
| 21-02-2025 | 10.2604 |
| 20-02-2025 | 10.2569 |
| 18-02-2025 | 10.2555 |
| 17-02-2025 | 10.2533 |
| 14-02-2025 | 10.2487 |
| 13-02-2025 | 10.2461 |
| 12-02-2025 | 10.2432 |
| 11-02-2025 | 10.2435 |
| 10-02-2025 | 10.2417 |
| 07-02-2025 | 10.2455 |
| 06-02-2025 | 10.2513 |
| 05-02-2025 | 10.2469 |
| 04-02-2025 | 10.238 |
| 03-02-2025 | 10.2358 |
| 31-01-2025 | 10.2248 |
| 30-01-2025 | 10.2235 |
| 29-01-2025 | 10.2216 |
| 28-01-2025 | 10.2217 |
| 27-01-2025 | 10.2788 |
| 24-01-2025 | 10.2674 |
| 23-01-2025 | 10.2646 |
| 22-01-2025 | 10.2637 |
| 21-01-2025 | 10.2592 |
| 20-01-2025 | 10.2528 |
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