Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW

NAV Date NAV (Rs)
09-09-2022 10.1121
08-09-2022 10.1101
07-09-2022 10.1086
06-09-2022 10.1081
05-09-2022 10.1035
02-09-2022 10.0992
01-09-2022 10.0982
30-08-2022 10.0938
29-08-2022 10.093
26-08-2022 10.0911
25-08-2022 10.0878
24-08-2022 10.0855
23-08-2022 10.0848
22-08-2022 10.0848
19-08-2022 10.0789
18-08-2022 10.0805
17-08-2022 10.0815
12-08-2022 10.0668
11-08-2022 10.0645
10-08-2022 10.0609
08-08-2022 10.0501
05-08-2022 10.048
04-08-2022 10.0591
03-08-2022 10.0557
02-08-2022 10.0596
01-08-2022 10.0505
29-07-2022 10.0453
28-07-2022 10.0401
27-07-2022 10.0369
26-07-2022 10.036
25-07-2022 10.0382
22-07-2022 10.029
21-07-2022 10.028
20-07-2022 10.0274
19-07-2022 10.0261
18-07-2022 10.0249
15-07-2022 10.0187
14-07-2022 10.0196
13-07-2022 10.0195
12-07-2022 10.0132
11-07-2022 10.0111
08-07-2022 10.0103
07-07-2022 10.0116
06-07-2022 10.0117
05-07-2022 9.9953
04-07-2022 9.9904
01-07-2022 9.9815
30-06-2022 9.9706
29-06-2022 9.9714
28-06-2022 9.9729
27-06-2022 9.9702
24-06-2022 9.9651
23-06-2022 9.961
22-06-2022 9.9594
21-06-2022 9.955
20-06-2022 9.9512
17-06-2022 9.9421
16-06-2022 9.9372
15-06-2022 9.9418
14-06-2022 9.9479
13-06-2022 9.9547
10-06-2022 9.9611
09-06-2022 9.957
08-06-2022 9.9535
07-06-2022 9.9378
06-06-2022 9.9519
03-06-2022 9.9576
02-06-2022 9.9591
01-06-2022 9.9555
31-05-2022 9.9662
30-05-2022 9.9725
27-05-2022 9.9739
26-05-2022 9.9616
25-05-2022 9.9566
24-05-2022 9.954
23-05-2022 9.9557
20-05-2022 9.9487
19-05-2022 9.9487
18-05-2022 9.9438
17-05-2022 9.9405
13-05-2022 9.9339
12-05-2022 9.9509
11-05-2022 9.9461
10-05-2022 9.9352
09-05-2022 9.9278
06-05-2022 9.9258
05-05-2022 9.9448
04-05-2022 9.9624
02-05-2022 10.075
29-04-2022 10.0705
28-04-2022 10.0708
27-04-2022 10.0724
26-04-2022 10.0664
25-04-2022 10.0624
22-04-2022 10.0536
21-04-2022 10.0543
20-04-2022 10.0516
19-04-2022 10.0492
18-04-2022 10.0422
13-04-2022 10.0265
12-04-2022 10.0589
11-04-2022 10.0715
08-04-2022 10.1045
07-04-2022 10.1663
06-04-2022 10.1649
05-04-2022 10.1623
04-04-2022 10.1524
31-03-2022 10.1516
30-03-2022 10.1462
29-03-2022 10.1479
28-03-2022 10.2769
25-03-2022 10.2733
24-03-2022 10.2687
23-03-2022 10.2735
22-03-2022 10.2656
21-03-2022 10.2617
17-03-2022 10.2542
16-03-2022 10.2473
15-03-2022 10.2417
14-03-2022 10.2379

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