Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0673 |
| 08-09-2022 | 10.0653 |
| 07-09-2022 | 10.0638 |
| 06-09-2022 | 10.0634 |
| 05-09-2022 | 10.0588 |
| 02-09-2022 | 10.0545 |
| 01-09-2022 | 10.0535 |
| 30-08-2022 | 10.0491 |
| 29-08-2022 | 10.0483 |
| 26-08-2022 | 10.0465 |
| 25-08-2022 | 10.0432 |
| 24-08-2022 | 10.0408 |
| 23-08-2022 | 10.0402 |
| 22-08-2022 | 10.0401 |
| 19-08-2022 | 10.0343 |
| 18-08-2022 | 10.0358 |
| 17-08-2022 | 10.0368 |
| 12-08-2022 | 10.0223 |
| 11-08-2022 | 10.0199 |
| 10-08-2022 | 10.0164 |
| 08-08-2022 | 10.0056 |
| 05-08-2022 | 10.0035 |
| 04-08-2022 | 10.0146 |
| 03-08-2022 | 10.0112 |
| 02-08-2022 | 10.0151 |
| 01-08-2022 | 10.006 |
| 29-07-2022 | 10.0008 |
| 28-07-2022 | 9.9957 |
| 27-07-2022 | 9.9925 |
| 26-07-2022 | 9.9915 |
| 25-07-2022 | 9.9938 |
| 22-07-2022 | 9.9846 |
| 21-07-2022 | 9.9836 |
| 20-07-2022 | 9.983 |
| 19-07-2022 | 9.9817 |
| 18-07-2022 | 9.9805 |
| 15-07-2022 | 9.9743 |
| 14-07-2022 | 9.9752 |
| 13-07-2022 | 9.9752 |
| 12-07-2022 | 9.9688 |
| 11-07-2022 | 9.9668 |
| 08-07-2022 | 9.966 |
| 07-07-2022 | 9.9673 |
| 06-07-2022 | 9.9674 |
| 05-07-2022 | 9.9511 |
| 04-07-2022 | 9.9462 |
| 01-07-2022 | 9.9373 |
| 30-06-2022 | 9.9264 |
| 29-06-2022 | 9.9272 |
| 28-06-2022 | 9.9287 |
| 27-06-2022 | 9.9261 |
| 24-06-2022 | 9.921 |
| 23-06-2022 | 9.9169 |
| 22-06-2022 | 9.9153 |
| 21-06-2022 | 9.9109 |
| 20-06-2022 | 9.9071 |
| 17-06-2022 | 9.8981 |
| 16-06-2022 | 9.8932 |
| 15-06-2022 | 9.8978 |
| 14-06-2022 | 9.9039 |
| 13-06-2022 | 9.9106 |
| 10-06-2022 | 9.9171 |
| 09-06-2022 | 9.9129 |
| 08-06-2022 | 9.9095 |
| 07-06-2022 | 9.8938 |
| 06-06-2022 | 9.9078 |
| 03-06-2022 | 9.9135 |
| 02-06-2022 | 9.915 |
| 01-06-2022 | 9.9114 |
| 31-05-2022 | 9.9221 |
| 30-05-2022 | 9.9283 |
| 27-05-2022 | 9.9298 |
| 26-05-2022 | 9.9175 |
| 25-05-2022 | 9.9125 |
| 24-05-2022 | 9.91 |
| 23-05-2022 | 9.9116 |
| 20-05-2022 | 9.9047 |
| 19-05-2022 | 9.9047 |
| 18-05-2022 | 9.8997 |
| 17-05-2022 | 9.8965 |
| 13-05-2022 | 9.89 |
| 12-05-2022 | 9.9069 |
| 11-05-2022 | 9.902 |
| 10-05-2022 | 9.8912 |
| 09-05-2022 | 9.8838 |
| 06-05-2022 | 9.8819 |
| 05-05-2022 | 9.9008 |
| 04-05-2022 | 9.9183 |
| 02-05-2022 | 10.0304 |
| 29-04-2022 | 10.0259 |
| 28-04-2022 | 10.0262 |
| 27-04-2022 | 10.0278 |
| 26-04-2022 | 10.0218 |
| 25-04-2022 | 10.0179 |
| 22-04-2022 | 10.0091 |
| 21-04-2022 | 10.0098 |
| 20-04-2022 | 10.0071 |
| 19-04-2022 | 10.0047 |
| 18-04-2022 | 9.9977 |
| 13-04-2022 | 9.9821 |
| 12-04-2022 | 10.0144 |
| 11-04-2022 | 10.0269 |
| 08-04-2022 | 10.0597 |
| 07-04-2022 | 10.1213 |
| 06-04-2022 | 10.1199 |
| 05-04-2022 | 10.1173 |
| 04-04-2022 | 10.1074 |
| 31-03-2022 | 10.1066 |
| 30-03-2022 | 10.1013 |
| 29-03-2022 | 10.1032 |
| 28-03-2022 | 10.1422 |
| 25-03-2022 | 10.1387 |
| 24-03-2022 | 10.1342 |
| 23-03-2022 | 10.1389 |
| 22-03-2022 | 10.1311 |
| 21-03-2022 | 10.1273 |
| 17-03-2022 | 10.1199 |
| 16-03-2022 | 10.113 |
| 15-03-2022 | 10.1076 |
| 14-03-2022 | 10.1038 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
