Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 1616.953 |
| 09-04-2026 | 1616.0637 |
| 08-04-2026 | 1614.5904 |
| 07-04-2026 | 1612.9581 |
| 06-04-2026 | 1612.2715 |
| 02-04-2026 | 1611.2952 |
| 31-03-2026 | 1609.8133 |
| 30-03-2026 | 1609.5178 |
| 27-03-2026 | 1607.7584 |
| 25-03-2026 | 1606.8456 |
| 24-03-2026 | 1606.6571 |
| 23-03-2026 | 1606.6229 |
| 20-03-2026 | 1606.686 |
| 18-03-2026 | 1606.451 |
| 17-03-2026 | 1605.7373 |
| 16-03-2026 | 1605.0744 |
| 13-03-2026 | 1604.4367 |
| 12-03-2026 | 1604.9235 |
| 11-03-2026 | 1605.0108 |
| 10-03-2026 | 1604.6206 |
| 09-03-2026 | 1604.2576 |
| 06-03-2026 | 1604.0896 |
| 05-03-2026 | 1603.7482 |
| 04-03-2026 | 1603.4061 |
| 02-03-2026 | 1603.4168 |
| 27-02-2026 | 1602.7323 |
| 26-02-2026 | 1602.4284 |
| 25-02-2026 | 1602.0949 |
| 24-02-2026 | 1601.753 |
| 23-02-2026 | 1601.5494 |
| 20-02-2026 | 1600.7511 |
| 18-02-2026 | 1600.2805 |
| 17-02-2026 | 1600.1273 |
| 16-02-2026 | 1599.9442 |
| 13-02-2026 | 1599.2636 |
| 12-02-2026 | 1598.5151 |
| 11-02-2026 | 1597.9451 |
| 10-02-2026 | 1597.3947 |
| 09-02-2026 | 1597.1018 |
| 06-02-2026 | 1596.4937 |
| 05-02-2026 | 1596.5725 |
| 04-02-2026 | 1596.0637 |
| 03-02-2026 | 1595.4204 |
| 02-02-2026 | 1594.5856 |
| 30-01-2026 | 1593.6801 |
| 29-01-2026 | 1593.0907 |
| 28-01-2026 | 1592.9445 |
| 27-01-2026 | 1593.2836 |
| 23-01-2026 | 1592.2505 |
| 22-01-2026 | 1592.0189 |
| 21-01-2026 | 1591.5134 |
| 20-01-2026 | 1591.2714 |
| 19-01-2026 | 1591.3109 |
| 16-01-2026 | 1590.9646 |
| 14-01-2026 | 1590.9583 |
| 13-01-2026 | 1590.8817 |
| 12-01-2026 | 1591.1823 |
| 09-01-2026 | 1590.3912 |
| 08-01-2026 | 1590.4215 |
| 07-01-2026 | 1590.523 |
| 06-01-2026 | 1590.774 |
| 05-01-2026 | 1590.5687 |
| 02-01-2026 | 1590.0006 |
| 01-01-2026 | 1589.9415 |
| 31-12-2025 | 1589.6941 |
| 30-12-2025 | 1588.6986 |
| 29-12-2025 | 1588.7197 |
| 26-12-2025 | 1588.1294 |
| 24-12-2025 | 1587.5718 |
| 23-12-2025 | 1586.8656 |
| 22-12-2025 | 1586.6995 |
| 19-12-2025 | 1586.0326 |
| 18-12-2025 | 1585.6986 |
| 17-12-2025 | 1585.4033 |
| 16-12-2025 | 1585.2753 |
| 15-12-2025 | 1585.2693 |
| 12-12-2025 | 1584.7217 |
| 11-12-2025 | 1584.5339 |
| 10-12-2025 | 1584.4628 |
| 09-12-2025 | 1584.4604 |
| 08-12-2025 | 1584.623 |
| 05-12-2025 | 1583.8863 |
| 04-12-2025 | 1583.3376 |
| 03-12-2025 | 1583.2057 |
| 02-12-2025 | 1583.0543 |
| 01-12-2025 | 1582.7705 |
| 28-11-2025 | 1582.2355 |
| 27-11-2025 | 1581.9731 |
| 26-11-2025 | 1581.7026 |
| 25-11-2025 | 1581.4151 |
| 24-11-2025 | 1581.0011 |
| 21-11-2025 | 1580.2604 |
| 20-11-2025 | 1580.0933 |
| 19-11-2025 | 1579.8731 |
| 18-11-2025 | 1579.6334 |
| 17-11-2025 | 1579.2293 |
| 14-11-2025 | 1578.5133 |
| 13-11-2025 | 1578.2243 |
| 12-11-2025 | 1577.9993 |
| 11-11-2025 | 1577.6725 |
| 10-11-2025 | 1577.4124 |
| 07-11-2025 | 1576.636 |
| 06-11-2025 | 1576.3405 |
| 04-11-2025 | 1575.8276 |
| 03-11-2025 | 1575.4981 |
| 31-10-2025 | 1574.7597 |
| 30-10-2025 | 1574.5124 |
| 29-10-2025 | 1574.2914 |
| 28-10-2025 | 1574.0653 |
| 27-10-2025 | 1573.7121 |
| 24-10-2025 | 1572.9766 |
| 23-10-2025 | 1572.7709 |
| 20-10-2025 | 1572.1018 |
| 17-10-2025 | 1571.3604 |
| 16-10-2025 | 1571.2147 |
| 15-10-2025 | 1571.067 |
| 14-10-2025 | 1570.7 |
| 13-10-2025 | 1570.5325 |
| 10-10-2025 | 1569.7536 |
| 09-10-2025 | 1569.5589 |
| 08-10-2025 | 1569.3779 |
| 07-10-2025 | 1569.1781 |
| 06-10-2025 | 1568.9738 |
| 03-10-2025 | 1568.2253 |
| 01-10-2025 | 1567.4012 |
| 30-09-2025 | 1566.9704 |
| 29-09-2025 | 1566.2724 |
| 26-09-2025 | 1565.5928 |
| 25-09-2025 | 1565.4118 |
| 24-09-2025 | 1565.2782 |
| 23-09-2025 | 1565.1152 |
| 22-09-2025 | 1564.8011 |
| 19-09-2025 | 1564.0763 |
| 18-09-2025 | 1563.788 |
| 17-09-2025 | 1563.4482 |
| 16-09-2025 | 1563.0597 |
| 15-09-2025 | 1562.6274 |
| 12-09-2025 | 1561.949 |
| 11-09-2025 | 1561.8265 |
| 10-09-2025 | 1561.4848 |
| 09-09-2025 | 1561.3044 |
| 05-09-2025 | 1560.4534 |
| 04-09-2025 | 1560.1994 |
| 03-09-2025 | 1559.9106 |
| 02-09-2025 | 1559.6623 |
| 01-09-2025 | 1559.4615 |
| 29-08-2025 | 1558.824 |
| 28-08-2025 | 1558.7238 |
| 26-08-2025 | 1558.1887 |
| 25-08-2025 | 1558.0378 |
| 22-08-2025 | 1557.3409 |
| 21-08-2025 | 1557.0791 |
| 20-08-2025 | 1556.7782 |
| 19-08-2025 | 1556.5386 |
| 18-08-2025 | 1556.2085 |
| 14-08-2025 | 1555.242 |
| 13-08-2025 | 1554.9315 |
| 12-08-2025 | 1554.7631 |
| 11-08-2025 | 1554.7807 |
| 08-08-2025 | 1554.1538 |
| 07-08-2025 | 1553.9703 |
| 06-08-2025 | 1553.7224 |
| 05-08-2025 | 1553.6927 |
| 04-08-2025 | 1553.384 |
| 01-08-2025 | 1552.5639 |
| 31-07-2025 | 1552.2134 |
| 30-07-2025 | 1551.9463 |
| 29-07-2025 | 1551.7648 |
| 28-07-2025 | 1551.6111 |
| 25-07-2025 | 1550.9425 |
| 24-07-2025 | 1550.7746 |
| 23-07-2025 | 1550.6402 |
| 22-07-2025 | 1550.3602 |
| 21-07-2025 | 1550.1432 |
| 18-07-2025 | 1549.4572 |
| 17-07-2025 | 1549.1129 |
| 16-07-2025 | 1548.8276 |
| 15-07-2025 | 1548.6663 |
| 14-07-2025 | 1548.4251 |
| 11-07-2025 | 1547.5362 |
| 10-07-2025 | 1547.4037 |
| 09-07-2025 | 1547.1921 |
| 08-07-2025 | 1547.048 |
| 07-07-2025 | 1546.8105 |
| 04-07-2025 | 1546.0326 |
| 03-07-2025 | 1545.7629 |
| 02-07-2025 | 1545.3638 |
| 01-07-2025 | 1544.6753 |
| 30-06-2025 | 1543.8906 |
| 27-06-2025 | 1543.0321 |
| 26-06-2025 | 1542.7711 |
| 25-06-2025 | 1542.4611 |
| 24-06-2025 | 1542.3232 |
| 23-06-2025 | 1541.9271 |
| 20-06-2025 | 1541.1367 |
| 19-06-2025 | 1540.8549 |
| 18-06-2025 | 1540.5812 |
| 17-06-2025 | 1540.2846 |
| 16-06-2025 | 1540.0272 |
| 13-06-2025 | 1539.3078 |
| 12-06-2025 | 1539.138 |
| 11-06-2025 | 1539.0646 |
| 10-06-2025 | 1539.304 |
| 09-06-2025 | 1539.4364 |
| 06-06-2025 | 1538.622 |
| 05-06-2025 | 1536.4536 |
| 04-06-2025 | 1536.0605 |
| 03-06-2025 | 1535.6988 |
| 02-06-2025 | 1535.131 |
| 30-05-2025 | 1534.3076 |
| 29-05-2025 | 1534.0475 |
| 28-05-2025 | 1533.6749 |
| 27-05-2025 | 1533.3196 |
| 26-05-2025 | 1532.9675 |
| 23-05-2025 | 1532.1987 |
| 22-05-2025 | 1531.9067 |
| 21-05-2025 | 1531.8015 |
| 20-05-2025 | 1531.345 |
| 19-05-2025 | 1530.8875 |
| 16-05-2025 | 1529.9059 |
| 15-05-2025 | 1529.3514 |
| 14-05-2025 | 1528.8982 |
| 13-05-2025 | 1528.0267 |
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