Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0776 |
| 08-09-2022 | 10.0756 |
| 07-09-2022 | 10.0741 |
| 06-09-2022 | 10.0737 |
| 05-09-2022 | 10.0691 |
| 02-09-2022 | 10.0648 |
| 01-09-2022 | 10.0638 |
| 30-08-2022 | 10.0594 |
| 29-08-2022 | 10.0586 |
| 26-08-2022 | 10.0567 |
| 25-08-2022 | 10.0534 |
| 24-08-2022 | 10.0511 |
| 23-08-2022 | 10.0504 |
| 22-08-2022 | 10.0504 |
| 19-08-2022 | 10.0445 |
| 18-08-2022 | 10.0461 |
| 17-08-2022 | 10.0471 |
| 12-08-2022 | 10.0325 |
| 11-08-2022 | 10.0302 |
| 10-08-2022 | 10.0266 |
| 08-08-2022 | 10.0159 |
| 05-08-2022 | 10.0137 |
| 04-08-2022 | 10.0248 |
| 03-08-2022 | 10.0214 |
| 02-08-2022 | 10.0253 |
| 01-08-2022 | 10.0163 |
| 29-07-2022 | 10.011 |
| 28-07-2022 | 10.0059 |
| 27-07-2022 | 10.0027 |
| 26-07-2022 | 10.0018 |
| 25-07-2022 | 10.004 |
| 22-07-2022 | 9.9948 |
| 21-07-2022 | 9.9938 |
| 20-07-2022 | 9.9933 |
| 19-07-2022 | 9.9919 |
| 18-07-2022 | 9.9907 |
| 15-07-2022 | 9.9845 |
| 14-07-2022 | 9.9854 |
| 13-07-2022 | 9.9854 |
| 12-07-2022 | 9.979 |
| 11-07-2022 | 9.977 |
| 08-07-2022 | 9.9762 |
| 07-07-2022 | 9.9775 |
| 06-07-2022 | 9.9776 |
| 05-07-2022 | 9.9613 |
| 04-07-2022 | 9.9563 |
| 01-07-2022 | 9.9475 |
| 30-06-2022 | 9.9366 |
| 29-06-2022 | 9.9374 |
| 28-06-2022 | 9.9389 |
| 27-06-2022 | 9.9362 |
| 24-06-2022 | 9.9311 |
| 23-06-2022 | 9.927 |
| 22-06-2022 | 9.9255 |
| 21-06-2022 | 9.9211 |
| 20-06-2022 | 9.9172 |
| 17-06-2022 | 9.9082 |
| 16-06-2022 | 9.9034 |
| 15-06-2022 | 9.908 |
| 14-06-2022 | 9.914 |
| 13-06-2022 | 9.9207 |
| 10-06-2022 | 9.9272 |
| 09-06-2022 | 9.9231 |
| 08-06-2022 | 9.9196 |
| 07-06-2022 | 9.9039 |
| 06-06-2022 | 9.9179 |
| 03-06-2022 | 9.9235 |
| 02-06-2022 | 9.925 |
| 01-06-2022 | 9.9213 |
| 31-05-2022 | 9.932 |
| 30-05-2022 | 9.9382 |
| 27-05-2022 | 9.9395 |
| 26-05-2022 | 9.9271 |
| 25-05-2022 | 9.9221 |
| 24-05-2022 | 9.9195 |
| 23-05-2022 | 9.9211 |
| 20-05-2022 | 9.9141 |
| 19-05-2022 | 9.914 |
| 18-05-2022 | 9.909 |
| 17-05-2022 | 9.9058 |
| 13-05-2022 | 9.899 |
| 12-05-2022 | 9.9159 |
| 11-05-2022 | 9.911 |
| 10-05-2022 | 9.9002 |
| 09-05-2022 | 9.8927 |
| 06-05-2022 | 9.8907 |
| 05-05-2022 | 9.9095 |
| 04-05-2022 | 9.927 |
| 02-05-2022 | 10.0391 |
| 29-04-2022 | 10.0345 |
| 28-04-2022 | 10.0348 |
| 27-04-2022 | 10.0763 |
| 26-04-2022 | 10.0703 |
| 25-04-2022 | 10.0663 |
| 22-04-2022 | 10.0574 |
| 21-04-2022 | 10.058 |
| 20-04-2022 | 10.0553 |
| 19-04-2022 | 10.0528 |
| 18-04-2022 | 10.0457 |
| 13-04-2022 | 10.0299 |
| 12-04-2022 | 10.0622 |
| 11-04-2022 | 10.0747 |
| 08-04-2022 | 10.1076 |
| 07-04-2022 | 10.1694 |
| 06-04-2022 | 10.168 |
| 05-04-2022 | 10.1653 |
| 04-04-2022 | 10.1554 |
| 31-03-2022 | 10.1544 |
| 30-03-2022 | 10.1489 |
| 29-03-2022 | 10.1511 |
| 28-03-2022 | 10.19 |
| 25-03-2022 | 10.1863 |
| 24-03-2022 | 10.1817 |
| 23-03-2022 | 10.1864 |
| 22-03-2022 | 10.1786 |
| 21-03-2022 | 10.1747 |
| 17-03-2022 | 10.1671 |
| 16-03-2022 | 10.1602 |
| 15-03-2022 | 10.1546 |
| 14-03-2022 | 10.1508 |
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