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

NAV Date NAV (Rs)
09-09-2022 11.3105
08-09-2022 11.3037
07-09-2022 11.2979
06-09-2022 11.2996
05-09-2022 11.2966
02-09-2022 11.2925
01-09-2022 11.2896
30-08-2022 11.2841
29-08-2022 11.3247
26-08-2022 11.3236
25-08-2022 11.3142
24-08-2022 11.3188
23-08-2022 11.3169
22-08-2022 11.3059
19-08-2022 11.3005
18-08-2022 11.3022
17-08-2022 11.3026
12-08-2022 11.2819
11-08-2022 11.2793
10-08-2022 11.2742
08-08-2022 11.2634
05-08-2022 11.2583
04-08-2022 11.2689
03-08-2022 11.2617
02-08-2022 11.2601
01-08-2022 11.2532
29-07-2022 11.2428
28-07-2022 11.2405
27-07-2022 11.2819
26-07-2022 11.281
25-07-2022 11.2816
22-07-2022 11.275
21-07-2022 11.2736
20-07-2022 11.2723
19-07-2022 11.2709
18-07-2022 11.2732
15-07-2022 11.2685
14-07-2022 11.2658
13-07-2022 11.2692
12-07-2022 11.26
11-07-2022 11.2566
08-07-2022 11.2517
07-07-2022 11.252
06-07-2022 11.2682
05-07-2022 11.2448
04-07-2022 11.2424
01-07-2022 11.2278
30-06-2022 11.2218
29-06-2022 11.2186
28-06-2022 11.2148
27-06-2022 11.2656
24-06-2022 11.2619
23-06-2022 11.2596
22-06-2022 11.2583
21-06-2022 11.2529
20-06-2022 11.2477
17-06-2022 11.2359
16-06-2022 11.2245
15-06-2022 11.2257
14-06-2022 11.2322
13-06-2022 11.2359
10-06-2022 11.2439
09-06-2022 11.2465
08-06-2022 11.2481
07-06-2022 11.2287
06-06-2022 11.2387
03-06-2022 11.2404
02-06-2022 11.2416
01-06-2022 11.2466
31-05-2022 11.2528
30-05-2022 11.2532
27-05-2022 11.3039
26-05-2022 11.2988
25-05-2022 11.2972
24-05-2022 11.2922
23-05-2022 11.294
20-05-2022 11.2851
19-05-2022 11.2802
18-05-2022 11.2801
17-05-2022 11.2779
13-05-2022 11.2718
12-05-2022 11.2792
11-05-2022 11.2783
10-05-2022 11.2725
09-05-2022 11.2662
06-05-2022 11.2651
05-05-2022 11.2717
04-05-2022 11.2948
02-05-2022 11.3624
29-04-2022 11.3565
28-04-2022 11.3573
27-04-2022 11.4116
26-04-2022 11.4033
25-04-2022 11.4007
22-04-2022 11.396
21-04-2022 11.3937
20-04-2022 11.3926
19-04-2022 11.3907
18-04-2022 11.3848
13-04-2022 11.3778
12-04-2022 11.3869
11-04-2022 11.3815
08-04-2022 11.3892
07-04-2022 11.4169
06-04-2022 11.4137
05-04-2022 11.4144
04-04-2022 11.411
31-03-2022 11.4053
30-03-2022 11.4064
29-03-2022 11.3997
28-03-2022 11.4483
25-03-2022 11.4461
24-03-2022 11.4362
23-03-2022 11.4334
22-03-2022 11.4367
21-03-2022 11.4396
17-03-2022 11.4313
16-03-2022 11.4186
15-03-2022 11.4212
14-03-2022 11.4175
13-03-2022 11.4168
11-03-2022 11.4138
10-03-2022 11.4145
09-03-2022 11.4092
08-03-2022 11.4076
07-03-2022 11.4072
04-03-2022 11.4139
03-03-2022 11.4104
02-03-2022 11.4183
28-02-2022 11.4261
25-02-2022 11.4797
24-02-2022 11.472
23-02-2022 11.4727
22-02-2022 11.4648
21-02-2022 11.4775
18-02-2022 11.4745
17-02-2022 11.4657
16-02-2022 11.4613
15-02-2022 11.4592
14-02-2022 11.4522
11-02-2022 11.4432
10-02-2022 11.4362
09-02-2022 11.4049
08-02-2022 11.3987
04-02-2022 11.3847
03-02-2022 11.3845
02-02-2022 11.3832
01-02-2022 11.3938
31-01-2022 11.414
28-01-2022 11.3835
27-01-2022 11.4465
25-01-2022 11.451
24-01-2022 11.4487
21-01-2022 11.4494
20-01-2022 11.4471
19-01-2022 11.4422
18-01-2022 11.4392
17-01-2022 11.4388
14-01-2022 11.4376
13-01-2022 11.4364
12-01-2022 11.4335
11-01-2022 11.4306
10-01-2022 11.4184
07-01-2022 11.4165
06-01-2022 11.416
05-01-2022 11.4167
04-01-2022 11.4156
03-01-2022 11.4221
31-12-2021 11.4181
30-12-2021 11.416
29-12-2021 11.4138
28-12-2021 11.4106
27-12-2021 11.4668
24-12-2021 11.4655
23-12-2021 11.4637
22-12-2021 11.4595
21-12-2021 11.4582
20-12-2021 11.4694
17-12-2021 11.4657
16-12-2021 11.4658
15-12-2021 11.4648
14-12-2021 11.4703
13-12-2021 11.469
10-12-2021 11.4626
09-12-2021 11.457
08-12-2021 11.456
07-12-2021 11.4487
06-12-2021 11.4482
03-12-2021 11.4464
02-12-2021 11.4473
01-12-2021 11.4448
30-11-2021 11.4422
29-11-2021 11.4424
26-11-2021 11.5139
25-11-2021 11.5049
24-11-2021 11.5053
23-11-2021 11.5044
22-11-2021 11.506
18-11-2021 11.5013
17-11-2021 11.5057
16-11-2021 11.5032
15-11-2021 11.5023
12-11-2021 11.5038
11-11-2021 11.5006
10-11-2021 11.4974
09-11-2021 11.5024
08-11-2021 11.4963
03-11-2021 11.4834
02-11-2021 11.4818
01-11-2021 11.4776
29-10-2021 11.4732
28-10-2021 11.4707
27-10-2021 11.553
26-10-2021 11.5545
25-10-2021 11.5532
22-10-2021 11.5475
21-10-2021 11.5503
20-10-2021 11.5525
18-10-2021 11.5467
14-10-2021 11.5405
13-10-2021 11.5371
12-10-2021 11.5307
11-10-2021 11.5252

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