Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1000.478 |
| 18-12-2025 | 1000.267 |
| 17-12-2025 | 1000.0806 |
| 16-12-2025 | 1000.0 |
| 15-12-2025 | 1000.7956 |
| 12-12-2025 | 1000.4501 |
| 11-12-2025 | 1000.3312 |
| 10-12-2025 | 1000.286 |
| 09-12-2025 | 1000.2842 |
| 08-12-2025 | 1001.5771 |
| 05-12-2025 | 1001.1091 |
| 04-12-2025 | 1000.762 |
| 03-12-2025 | 1000.6784 |
| 02-12-2025 | 1000.5825 |
| 01-12-2025 | 1001.4893 |
| 28-11-2025 | 1001.1497 |
| 27-11-2025 | 1000.9834 |
| 26-11-2025 | 1000.812 |
| 25-11-2025 | 1000.6299 |
| 24-11-2025 | 1001.5339 |
| 21-11-2025 | 1001.0636 |
| 20-11-2025 | 1000.9574 |
| 19-11-2025 | 1000.8175 |
| 18-11-2025 | 1000.6653 |
| 17-11-2025 | 1001.5954 |
| 14-11-2025 | 1001.1407 |
| 13-11-2025 | 1000.9571 |
| 12-11-2025 | 1000.8141 |
| 11-11-2025 | 1000.6065 |
| 10-11-2025 | 1001.5579 |
| 07-11-2025 | 1001.0641 |
| 06-11-2025 | 1000.8763 |
| 04-11-2025 | 1000.5491 |
| 03-11-2025 | 1001.5021 |
| 31-10-2025 | 1001.0319 |
| 30-10-2025 | 1000.8745 |
| 29-10-2025 | 1000.7338 |
| 28-10-2025 | 1000.5897 |
| 27-10-2025 | 1001.2542 |
| 24-10-2025 | 1000.7853 |
| 23-10-2025 | 1000.6542 |
| 20-10-2025 | 1001.7454 |
| 17-10-2025 | 1001.2724 |
| 16-10-2025 | 1001.1795 |
| 15-10-2025 | 1001.0852 |
| 14-10-2025 | 1000.8511 |
| 13-10-2025 | 1001.8795 |
| 10-10-2025 | 1001.3874 |
| 09-10-2025 | 1001.2627 |
| 08-10-2025 | 1001.147 |
| 07-10-2025 | 1001.0194 |
| 06-10-2025 | 1002.3311 |
| 03-10-2025 | 1001.8522 |
| 01-10-2025 | 1001.3253 |
| 30-09-2025 | 1001.0498 |
| 29-09-2025 | 1001.7669 |
| 26-09-2025 | 1001.3318 |
| 25-09-2025 | 1001.2159 |
| 24-09-2025 | 1001.1301 |
| 23-09-2025 | 1001.0254 |
| 22-09-2025 | 1002.0645 |
| 19-09-2025 | 1001.6 |
| 18-09-2025 | 1001.4151 |
| 17-09-2025 | 1001.1972 |
| 16-09-2025 | 1000.9482 |
| 15-09-2025 | 1001.7581 |
| 12-09-2025 | 1001.3225 |
| 11-09-2025 | 1001.2438 |
| 10-09-2025 | 1001.0244 |
| 09-09-2025 | 1000.9086 |
| 05-09-2025 | 1001.7228 |
| 04-09-2025 | 1001.5598 |
| 03-09-2025 | 1001.3742 |
| 02-09-2025 | 1001.2148 |
| 01-09-2025 | 1002.24 |
| 29-08-2025 | 1001.8287 |
| 28-08-2025 | 1001.764 |
| 26-08-2025 | 1001.4179 |
| 25-08-2025 | 1002.5877 |
| 22-08-2025 | 1002.138 |
| 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 |
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