Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5458 |
| 08-09-2022 | 10.5437 |
| 07-09-2022 | 10.5421 |
| 06-09-2022 | 10.5416 |
| 05-09-2022 | 10.5368 |
| 02-09-2022 | 10.5324 |
| 01-09-2022 | 10.5313 |
| 30-08-2022 | 10.5267 |
| 29-08-2022 | 10.5259 |
| 26-08-2022 | 10.5239 |
| 25-08-2022 | 10.5205 |
| 24-08-2022 | 10.518 |
| 23-08-2022 | 10.5173 |
| 22-08-2022 | 10.5173 |
| 19-08-2022 | 10.5111 |
| 18-08-2022 | 10.5128 |
| 17-08-2022 | 10.5138 |
| 12-08-2022 | 10.4986 |
| 11-08-2022 | 10.4961 |
| 10-08-2022 | 10.4924 |
| 08-08-2022 | 10.4811 |
| 05-08-2022 | 10.4789 |
| 04-08-2022 | 10.4905 |
| 03-08-2022 | 10.4869 |
| 02-08-2022 | 10.491 |
| 01-08-2022 | 10.4816 |
| 29-07-2022 | 10.4761 |
| 28-07-2022 | 10.4707 |
| 27-07-2022 | 10.4673 |
| 26-07-2022 | 10.4664 |
| 25-07-2022 | 10.4687 |
| 22-07-2022 | 10.4591 |
| 21-07-2022 | 10.458 |
| 20-07-2022 | 10.4575 |
| 19-07-2022 | 10.456 |
| 18-07-2022 | 10.4548 |
| 15-07-2022 | 10.4484 |
| 14-07-2022 | 10.4493 |
| 13-07-2022 | 10.4492 |
| 12-07-2022 | 10.4426 |
| 11-07-2022 | 10.4404 |
| 08-07-2022 | 10.4396 |
| 07-07-2022 | 10.4409 |
| 06-07-2022 | 10.441 |
| 05-07-2022 | 10.424 |
| 04-07-2022 | 10.4188 |
| 01-07-2022 | 10.4096 |
| 30-06-2022 | 10.3982 |
| 29-06-2022 | 10.399 |
| 28-06-2022 | 10.4006 |
| 27-06-2022 | 10.3978 |
| 24-06-2022 | 10.3924 |
| 23-06-2022 | 10.3881 |
| 22-06-2022 | 10.3865 |
| 21-06-2022 | 10.3819 |
| 20-06-2022 | 10.3779 |
| 17-06-2022 | 10.3684 |
| 16-06-2022 | 10.3634 |
| 15-06-2022 | 10.3682 |
| 14-06-2022 | 10.3745 |
| 13-06-2022 | 10.3816 |
| 10-06-2022 | 10.3883 |
| 09-06-2022 | 10.384 |
| 08-06-2022 | 10.3804 |
| 07-06-2022 | 10.364 |
| 06-06-2022 | 10.3786 |
| 03-06-2022 | 10.3846 |
| 02-06-2022 | 10.3862 |
| 01-06-2022 | 10.3824 |
| 31-05-2022 | 10.3936 |
| 30-05-2022 | 10.4001 |
| 27-05-2022 | 10.4016 |
| 26-05-2022 | 10.3888 |
| 25-05-2022 | 10.3836 |
| 24-05-2022 | 10.3809 |
| 23-05-2022 | 10.3826 |
| 20-05-2022 | 10.3754 |
| 19-05-2022 | 10.3754 |
| 18-05-2022 | 10.3702 |
| 17-05-2022 | 10.3668 |
| 13-05-2022 | 10.3599 |
| 12-05-2022 | 10.3777 |
| 11-05-2022 | 10.3726 |
| 10-05-2022 | 10.3613 |
| 09-05-2022 | 10.3535 |
| 06-05-2022 | 10.3515 |
| 05-05-2022 | 10.3713 |
| 04-05-2022 | 10.3896 |
| 02-05-2022 | 10.507 |
| 29-04-2022 | 10.5023 |
| 28-04-2022 | 10.5027 |
| 27-04-2022 | 10.5043 |
| 26-04-2022 | 10.4981 |
| 25-04-2022 | 10.494 |
| 22-04-2022 | 10.4848 |
| 21-04-2022 | 10.4855 |
| 20-04-2022 | 10.4827 |
| 19-04-2022 | 10.4801 |
| 18-04-2022 | 10.4729 |
| 13-04-2022 | 10.4565 |
| 12-04-2022 | 10.4903 |
| 11-04-2022 | 10.5034 |
| 08-04-2022 | 10.5378 |
| 07-04-2022 | 10.6023 |
| 06-04-2022 | 10.6009 |
| 05-04-2022 | 10.5981 |
| 04-04-2022 | 10.5878 |
| 31-03-2022 | 10.5869 |
| 30-03-2022 | 10.5813 |
| 29-03-2022 | 10.5836 |
| 28-03-2022 | 11.1525 |
| 25-03-2022 | 11.1486 |
| 24-03-2022 | 11.1436 |
| 23-03-2022 | 11.1488 |
| 22-03-2022 | 11.1403 |
| 21-03-2022 | 11.136 |
| 17-03-2022 | 11.1279 |
| 16-03-2022 | 11.1204 |
| 15-03-2022 | 11.1144 |
| 14-03-2022 | 11.1102 |
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