Historical Mutual Fund NAV of BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1699 |
| 08-09-2022 | 10.1678 |
| 07-09-2022 | 10.1663 |
| 06-09-2022 | 10.1658 |
| 05-09-2022 | 10.1612 |
| 02-09-2022 | 10.1569 |
| 01-09-2022 | 10.1559 |
| 30-08-2022 | 10.1514 |
| 29-08-2022 | 10.1507 |
| 26-08-2022 | 10.1488 |
| 25-08-2022 | 10.1454 |
| 24-08-2022 | 10.1431 |
| 23-08-2022 | 10.1424 |
| 22-08-2022 | 10.1424 |
| 19-08-2022 | 10.1364 |
| 18-08-2022 | 10.138 |
| 17-08-2022 | 10.139 |
| 12-08-2022 | 10.1243 |
| 11-08-2022 | 10.122 |
| 10-08-2022 | 10.1184 |
| 08-08-2022 | 10.1075 |
| 05-08-2022 | 10.1053 |
| 04-08-2022 | 10.1165 |
| 03-08-2022 | 10.1131 |
| 02-08-2022 | 10.1171 |
| 01-08-2022 | 10.1079 |
| 29-07-2022 | 10.1026 |
| 28-07-2022 | 10.0975 |
| 27-07-2022 | 10.0942 |
| 26-07-2022 | 10.0933 |
| 25-07-2022 | 10.0956 |
| 22-07-2022 | 10.0863 |
| 21-07-2022 | 10.0852 |
| 20-07-2022 | 10.0847 |
| 19-07-2022 | 10.0833 |
| 18-07-2022 | 10.0821 |
| 15-07-2022 | 10.0759 |
| 14-07-2022 | 10.0768 |
| 13-07-2022 | 10.0768 |
| 12-07-2022 | 10.0703 |
| 11-07-2022 | 10.0683 |
| 08-07-2022 | 10.0675 |
| 07-07-2022 | 10.0688 |
| 06-07-2022 | 10.0689 |
| 05-07-2022 | 10.0524 |
| 04-07-2022 | 10.0474 |
| 01-07-2022 | 10.0385 |
| 30-06-2022 | 10.0275 |
| 29-06-2022 | 10.0283 |
| 28-06-2022 | 10.0298 |
| 27-06-2022 | 10.0271 |
| 24-06-2022 | 10.022 |
| 23-06-2022 | 10.0179 |
| 22-06-2022 | 10.0163 |
| 21-06-2022 | 10.0118 |
| 20-06-2022 | 10.008 |
| 17-06-2022 | 9.9989 |
| 16-06-2022 | 9.994 |
| 15-06-2022 | 9.9986 |
| 14-06-2022 | 10.0047 |
| 13-06-2022 | 10.0115 |
| 10-06-2022 | 10.018 |
| 09-06-2022 | 10.0139 |
| 08-06-2022 | 10.0104 |
| 07-06-2022 | 9.9946 |
| 06-06-2022 | 10.0087 |
| 03-06-2022 | 10.0144 |
| 02-06-2022 | 10.0158 |
| 01-06-2022 | 10.0121 |
| 31-05-2022 | 10.0229 |
| 30-05-2022 | 10.0291 |
| 27-05-2022 | 10.0304 |
| 26-05-2022 | 10.018 |
| 25-05-2022 | 10.0129 |
| 24-05-2022 | 10.0103 |
| 23-05-2022 | 10.0119 |
| 20-05-2022 | 10.0048 |
| 19-05-2022 | 10.0048 |
| 18-05-2022 | 9.9997 |
| 17-05-2022 | 9.9964 |
| 13-05-2022 | 9.9896 |
| 12-05-2022 | 10.0067 |
| 11-05-2022 | 10.0017 |
| 10-05-2022 | 9.9908 |
| 09-05-2022 | 9.9833 |
| 06-05-2022 | 9.9812 |
| 05-05-2022 | 10.0002 |
| 04-05-2022 | 10.0179 |
| 02-05-2022 | 10.131 |
| 29-04-2022 | 10.1263 |
| 28-04-2022 | 10.1266 |
| 27-04-2022 | 10.1281 |
| 26-04-2022 | 10.1221 |
| 25-04-2022 | 10.1181 |
| 22-04-2022 | 10.1091 |
| 21-04-2022 | 10.1097 |
| 20-04-2022 | 10.107 |
| 19-04-2022 | 10.1045 |
| 18-04-2022 | 10.0974 |
| 13-04-2022 | 10.0815 |
| 12-04-2022 | 10.114 |
| 11-04-2022 | 10.1266 |
| 08-04-2022 | 10.1596 |
| 07-04-2022 | 10.2217 |
| 06-04-2022 | 10.2203 |
| 05-04-2022 | 10.2176 |
| 04-04-2022 | 10.2076 |
| 31-03-2022 | 10.2066 |
| 30-03-2022 | 10.2012 |
| 29-03-2022 | 10.2033 |
| 28-03-2022 | 10.3322 |
| 25-03-2022 | 10.3285 |
| 24-03-2022 | 10.3238 |
| 23-03-2022 | 10.3286 |
| 22-03-2022 | 10.3207 |
| 21-03-2022 | 10.3167 |
| 17-03-2022 | 10.309 |
| 16-03-2022 | 10.3019 |
| 15-03-2022 | 10.2964 |
| 14-03-2022 | 10.2925 |
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