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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