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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