Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Plan A Gr

NAV Date NAV (Rs)
09-09-2022 17.9662
08-09-2022 17.9553
07-09-2022 17.9463
06-09-2022 17.949
05-09-2022 17.9441
02-09-2022 17.9376
01-09-2022 17.933
30-08-2022 17.9243
29-08-2022 17.9095
26-08-2022 17.9077
25-08-2022 17.893
24-08-2022 17.9001
23-08-2022 17.8972
22-08-2022 17.8797
19-08-2022 17.8713
18-08-2022 17.8739
17-08-2022 17.8746
12-08-2022 17.8419
11-08-2022 17.8377
10-08-2022 17.8297
08-08-2022 17.8125
05-08-2022 17.8044
04-08-2022 17.8213
03-08-2022 17.8099
02-08-2022 17.8073
01-08-2022 17.7965
29-07-2022 17.78
28-07-2022 17.7764
27-07-2022 17.7628
26-07-2022 17.7614
25-07-2022 17.7623
22-07-2022 17.7519
21-07-2022 17.7498
20-07-2022 17.7478
19-07-2022 17.7455
18-07-2022 17.749
15-07-2022 17.7417
14-07-2022 17.7374
13-07-2022 17.7429
12-07-2022 17.7283
11-07-2022 17.723
08-07-2022 17.7153
07-07-2022 17.7157
06-07-2022 17.7413
05-07-2022 17.7044
04-07-2022 17.7006
01-07-2022 17.6775
30-06-2022 17.6682
29-06-2022 17.6632
28-06-2022 17.6571
27-06-2022 17.6584
24-06-2022 17.6525
23-06-2022 17.6489
22-06-2022 17.647
21-06-2022 17.6385
20-06-2022 17.6303
17-06-2022 17.6118
16-06-2022 17.5939
15-06-2022 17.5959
14-06-2022 17.6061
13-06-2022 17.6119
10-06-2022 17.6243
09-06-2022 17.6284
08-06-2022 17.6309
07-06-2022 17.6005
06-06-2022 17.6163
03-06-2022 17.6188
02-06-2022 17.6208
01-06-2022 17.6286
31-05-2022 17.6383
30-05-2022 17.639
27-05-2022 17.64
26-05-2022 17.6322
25-05-2022 17.6297
24-05-2022 17.6217
23-05-2022 17.6246
20-05-2022 17.6106
19-05-2022 17.603
18-05-2022 17.6029
17-05-2022 17.5994
13-05-2022 17.5899
12-05-2022 17.6015
11-05-2022 17.6001
10-05-2022 17.5911
09-05-2022 17.5812
06-05-2022 17.5796
05-05-2022 17.5899
04-05-2022 17.6258
02-05-2022 17.7313
29-04-2022 17.7221
28-04-2022 17.7234
27-04-2022 17.7301
26-04-2022 17.7172
25-04-2022 17.7131
22-04-2022 17.7059
21-04-2022 17.7022
20-04-2022 17.7006
19-04-2022 17.6976
18-04-2022 17.6884
13-04-2022 17.6775
12-04-2022 17.6918
11-04-2022 17.6833
08-04-2022 17.6953
07-04-2022 17.7383
06-04-2022 17.7333
05-04-2022 17.7345
04-04-2022 17.7292
31-03-2022 17.7203
30-03-2022 17.722
29-03-2022 17.7116
28-03-2022 17.7095
25-03-2022 17.706
24-03-2022 17.6906
23-03-2022 17.6864
22-03-2022 17.6915
21-03-2022 17.696
17-03-2022 17.6832
16-03-2022 17.6636
15-03-2022 17.6675
14-03-2022 17.6618
13-03-2022 17.6607
11-03-2022 17.656
10-03-2022 17.6572
09-03-2022 17.6489
08-03-2022 17.6465
07-03-2022 17.6458
04-03-2022 17.6563
03-03-2022 17.6507
02-03-2022 17.663
28-02-2022 17.675
25-02-2022 17.6652
24-02-2022 17.6534
23-02-2022 17.6544
22-02-2022 17.6422
21-02-2022 17.6618
18-02-2022 17.6573
17-02-2022 17.6437
16-02-2022 17.6369
15-02-2022 17.6337
14-02-2022 17.6229
11-02-2022 17.6091
10-02-2022 17.5983
09-02-2022 17.5501
08-02-2022 17.5405
04-02-2022 17.5191
03-02-2022 17.5187
02-02-2022 17.5168
01-02-2022 17.533
31-01-2022 17.5641
28-01-2022 17.5172
27-01-2022 17.5218
25-01-2022 17.5287
24-01-2022 17.5252
21-01-2022 17.5263
20-01-2022 17.5227
19-01-2022 17.5153
18-01-2022 17.5107
17-01-2022 17.5101
14-01-2022 17.5082
13-01-2022 17.5064
12-01-2022 17.502
11-01-2022 17.4974
10-01-2022 17.4787
07-01-2022 17.4759
06-01-2022 17.4751
05-01-2022 17.4762
04-01-2022 17.4745
03-01-2022 17.4844
31-12-2021 17.4783
30-12-2021 17.4752
29-12-2021 17.4717
28-12-2021 17.4668
27-12-2021 17.4611
24-12-2021 17.459
23-12-2021 17.4564
22-12-2021 17.45
21-12-2021 17.448
20-12-2021 17.465
17-12-2021 17.4594
16-12-2021 17.4595
15-12-2021 17.458
14-12-2021 17.4665
13-12-2021 17.4645
10-12-2021 17.4547
09-12-2021 17.4462
08-12-2021 17.4446
07-12-2021 17.4335
06-12-2021 17.4328
03-12-2021 17.4299
02-12-2021 17.4314
01-12-2021 17.4275
30-11-2021 17.4236
29-11-2021 17.424
26-11-2021 17.4262
25-11-2021 17.4125
24-11-2021 17.4131
23-11-2021 17.4118
22-11-2021 17.4143
18-11-2021 17.4072
17-11-2021 17.4138
16-11-2021 17.41
15-11-2021 17.4086
12-11-2021 17.4108
11-11-2021 17.4061
10-11-2021 17.4013
09-11-2021 17.4088
08-11-2021 17.3996
03-11-2021 17.38
02-11-2021 17.3776
01-11-2021 17.3713
29-10-2021 17.3646
28-10-2021 17.3608
27-10-2021 17.3794
26-10-2021 17.3815
25-10-2021 17.3795
22-10-2021 17.371
21-10-2021 17.3752
20-10-2021 17.3786
18-10-2021 17.3699
14-10-2021 17.3605
13-10-2021 17.3553
12-10-2021 17.3457
11-10-2021 17.3375

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