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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