Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Gr

NAV Date NAV (Rs)
09-09-2022 22.2744
08-09-2022 22.2699
07-09-2022 22.2666
06-09-2022 22.2656
05-09-2022 22.2554
02-09-2022 22.246
01-09-2022 22.2438
30-08-2022 22.234
29-08-2022 22.2323
26-08-2022 22.2281
25-08-2022 22.2208
24-08-2022 22.2157
23-08-2022 22.2142
22-08-2022 22.2142
19-08-2022 22.2012
18-08-2022 22.2046
17-08-2022 22.2068
12-08-2022 22.1746
11-08-2022 22.1694
10-08-2022 22.1616
08-08-2022 22.1378
05-08-2022 22.133
04-08-2022 22.1576
03-08-2022 22.1501
02-08-2022 22.1587
01-08-2022 22.1387
29-07-2022 22.1271
28-07-2022 22.1158
27-07-2022 22.1087
26-07-2022 22.1066
25-07-2022 22.1116
22-07-2022 22.0913
21-07-2022 22.089
20-07-2022 22.0879
19-07-2022 22.0848
18-07-2022 22.0822
15-07-2022 22.0686
14-07-2022 22.0706
13-07-2022 22.0705
12-07-2022 22.0564
11-07-2022 22.0518
08-07-2022 22.0501
07-07-2022 22.0529
06-07-2022 22.0532
05-07-2022 22.0171
04-07-2022 22.0062
01-07-2022 21.9867
30-06-2022 21.9626
29-06-2022 21.9644
28-06-2022 21.9677
27-06-2022 21.9618
24-06-2022 21.9505
23-06-2022 21.9414
22-06-2022 21.938
21-06-2022 21.9283
20-06-2022 21.9198
17-06-2022 21.8998
16-06-2022 21.8892
15-06-2022 21.8993
14-06-2022 21.9127
13-06-2022 21.9276
10-06-2022 21.9418
09-06-2022 21.9327
08-06-2022 21.9251
07-06-2022 21.8905
06-06-2022 21.9214
03-06-2022 21.9341
02-06-2022 21.9374
01-06-2022 21.9293
31-05-2022 21.953
30-05-2022 21.9668
27-05-2022 21.9699
26-05-2022 21.9428
25-05-2022 21.9318
24-05-2022 21.9262
23-05-2022 21.9298
20-05-2022 21.9145
19-05-2022 21.9145
18-05-2022 21.9035
17-05-2022 21.8964
13-05-2022 21.8819
12-05-2022 21.9193
11-05-2022 21.9086
10-05-2022 21.8847
09-05-2022 21.8683
06-05-2022 21.864
05-05-2022 21.9058
04-05-2022 21.9445
02-05-2022 22.1925
29-04-2022 22.1826
28-04-2022 22.1834
27-04-2022 22.1868
26-04-2022 22.1736
25-04-2022 22.165
22-04-2022 22.1456
21-04-2022 22.1471
20-04-2022 22.1411
19-04-2022 22.1357
18-04-2022 22.1203
13-04-2022 22.0859
12-04-2022 22.1572
11-04-2022 22.1849
08-04-2022 22.2575
07-04-2022 22.3937
06-04-2022 22.3907
05-04-2022 22.3849
04-04-2022 22.3631
31-03-2022 22.3613
30-03-2022 22.3494
29-03-2022 22.3543
28-03-2022 22.352
25-03-2022 22.3442
24-03-2022 22.3342
23-03-2022 22.3446
22-03-2022 22.3276
21-03-2022 22.3191
17-03-2022 22.3028
16-03-2022 22.2876
15-03-2022 22.2756
14-03-2022 22.2674

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