Historical Mutual Fund NAV of Baroda BNP Paribas Credit Risk Plan A Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.8003 |
| 08-09-2022 | 11.7932 |
| 07-09-2022 | 11.7873 |
| 06-09-2022 | 11.789 |
| 05-09-2022 | 11.7858 |
| 02-09-2022 | 11.7816 |
| 01-09-2022 | 11.7785 |
| 30-08-2022 | 11.7728 |
| 29-08-2022 | 11.7631 |
| 26-08-2022 | 11.7619 |
| 25-08-2022 | 11.7523 |
| 24-08-2022 | 11.7569 |
| 23-08-2022 | 11.7551 |
| 22-08-2022 | 11.7435 |
| 19-08-2022 | 11.738 |
| 18-08-2022 | 11.7397 |
| 17-08-2022 | 11.7402 |
| 12-08-2022 | 11.7187 |
| 11-08-2022 | 11.716 |
| 10-08-2022 | 11.7107 |
| 08-08-2022 | 11.6994 |
| 05-08-2022 | 11.6941 |
| 04-08-2022 | 11.7052 |
| 03-08-2022 | 11.6977 |
| 02-08-2022 | 11.696 |
| 01-08-2022 | 11.6889 |
| 29-07-2022 | 11.6781 |
| 28-07-2022 | 11.6757 |
| 27-07-2022 | 11.6668 |
| 26-07-2022 | 11.6658 |
| 25-07-2022 | 11.6664 |
| 22-07-2022 | 11.6596 |
| 21-07-2022 | 11.6582 |
| 20-07-2022 | 11.6569 |
| 19-07-2022 | 11.6554 |
| 18-07-2022 | 11.6577 |
| 15-07-2022 | 11.6529 |
| 14-07-2022 | 11.6501 |
| 13-07-2022 | 11.6537 |
| 12-07-2022 | 11.6441 |
| 11-07-2022 | 11.6406 |
| 08-07-2022 | 11.6356 |
| 07-07-2022 | 11.6358 |
| 06-07-2022 | 11.6526 |
| 05-07-2022 | 11.6284 |
| 04-07-2022 | 11.6259 |
| 01-07-2022 | 11.6108 |
| 30-06-2022 | 11.6046 |
| 29-06-2022 | 11.6013 |
| 28-06-2022 | 11.5973 |
| 27-06-2022 | 11.7482 |
| 24-06-2022 | 11.7443 |
| 23-06-2022 | 11.7419 |
| 22-06-2022 | 11.7406 |
| 21-06-2022 | 11.7349 |
| 20-06-2022 | 11.7295 |
| 17-06-2022 | 11.7172 |
| 16-06-2022 | 11.7053 |
| 15-06-2022 | 11.7065 |
| 14-06-2022 | 11.7133 |
| 13-06-2022 | 11.7172 |
| 10-06-2022 | 11.7255 |
| 09-06-2022 | 11.7282 |
| 08-06-2022 | 11.7299 |
| 07-06-2022 | 11.7096 |
| 06-06-2022 | 11.7201 |
| 03-06-2022 | 11.7218 |
| 02-06-2022 | 11.7231 |
| 01-06-2022 | 11.7284 |
| 31-05-2022 | 11.7348 |
| 30-05-2022 | 11.7353 |
| 27-05-2022 | 11.7359 |
| 26-05-2022 | 11.7307 |
| 25-05-2022 | 11.729 |
| 24-05-2022 | 11.7238 |
| 23-05-2022 | 11.7256 |
| 20-05-2022 | 11.7164 |
| 19-05-2022 | 11.7113 |
| 18-05-2022 | 11.7112 |
| 17-05-2022 | 11.7089 |
| 13-05-2022 | 11.7026 |
| 12-05-2022 | 11.7103 |
| 11-05-2022 | 11.7093 |
| 10-05-2022 | 11.7034 |
| 09-05-2022 | 11.6968 |
| 06-05-2022 | 11.6957 |
| 05-05-2022 | 11.7026 |
| 04-05-2022 | 11.7265 |
| 02-05-2022 | 11.7966 |
| 29-04-2022 | 11.7906 |
| 28-04-2022 | 11.7914 |
| 27-04-2022 | 11.7959 |
| 26-04-2022 | 11.7873 |
| 25-04-2022 | 11.7846 |
| 22-04-2022 | 11.7797 |
| 21-04-2022 | 11.7773 |
| 20-04-2022 | 11.7762 |
| 19-04-2022 | 11.7742 |
| 18-04-2022 | 11.7681 |
| 13-04-2022 | 11.7609 |
| 12-04-2022 | 11.7703 |
| 11-04-2022 | 11.7647 |
| 08-04-2022 | 11.7727 |
| 07-04-2022 | 11.8013 |
| 06-04-2022 | 11.798 |
| 05-04-2022 | 11.7988 |
| 04-04-2022 | 11.7952 |
| 31-03-2022 | 11.7893 |
| 30-03-2022 | 11.7904 |
| 29-03-2022 | 11.7836 |
| 28-03-2022 | 11.9321 |
| 25-03-2022 | 11.9298 |
| 24-03-2022 | 11.9194 |
| 23-03-2022 | 11.9166 |
| 22-03-2022 | 11.92 |
| 21-03-2022 | 11.923 |
| 17-03-2022 | 11.9144 |
| 16-03-2022 | 11.9012 |
| 15-03-2022 | 11.9038 |
| 14-03-2022 | 11.9 |
| 13-03-2022 | 11.8992 |
| 11-03-2022 | 11.8961 |
| 10-03-2022 | 11.8969 |
| 09-03-2022 | 11.8913 |
| 08-03-2022 | 11.8897 |
| 07-03-2022 | 11.8892 |
| 04-03-2022 | 11.8963 |
| 03-03-2022 | 11.8925 |
| 02-03-2022 | 11.9008 |
| 28-02-2022 | 11.9089 |
| 25-02-2022 | 11.9023 |
| 24-02-2022 | 11.8943 |
| 23-02-2022 | 11.895 |
| 22-02-2022 | 11.8868 |
| 21-02-2022 | 11.9 |
| 18-02-2022 | 11.8969 |
| 17-02-2022 | 11.8878 |
| 16-02-2022 | 11.8832 |
| 15-02-2022 | 11.8811 |
| 14-02-2022 | 11.8738 |
| 11-02-2022 | 11.8645 |
| 10-02-2022 | 11.8572 |
| 09-02-2022 | 11.8247 |
| 08-02-2022 | 11.8183 |
| 04-02-2022 | 11.8038 |
| 03-02-2022 | 11.8036 |
| 02-02-2022 | 11.8023 |
| 01-02-2022 | 11.8132 |
| 31-01-2022 | 11.8342 |
| 28-01-2022 | 11.8025 |
| 27-01-2022 | 11.8056 |
| 25-01-2022 | 11.8103 |
| 24-01-2022 | 11.808 |
| 21-01-2022 | 11.8087 |
| 20-01-2022 | 11.8062 |
| 19-01-2022 | 11.8013 |
| 18-01-2022 | 11.7982 |
| 17-01-2022 | 11.7978 |
| 14-01-2022 | 11.7965 |
| 13-01-2022 | 11.7952 |
| 12-01-2022 | 11.7923 |
| 11-01-2022 | 11.7892 |
| 10-01-2022 | 11.7766 |
| 07-01-2022 | 11.7747 |
| 06-01-2022 | 11.7742 |
| 05-01-2022 | 11.7749 |
| 04-01-2022 | 11.7738 |
| 03-01-2022 | 11.7804 |
| 31-12-2021 | 11.7763 |
| 30-12-2021 | 11.7742 |
| 29-12-2021 | 11.7719 |
| 28-12-2021 | 11.9485 |
| 27-12-2021 | 11.9446 |
| 24-12-2021 | 11.9432 |
| 23-12-2021 | 11.9414 |
| 22-12-2021 | 11.9371 |
| 21-12-2021 | 11.9357 |
| 20-12-2021 | 11.9473 |
| 17-12-2021 | 11.9435 |
| 16-12-2021 | 11.9436 |
| 15-12-2021 | 11.9425 |
| 14-12-2021 | 11.9483 |
| 13-12-2021 | 11.9469 |
| 10-12-2021 | 11.9402 |
| 09-12-2021 | 11.9344 |
| 08-12-2021 | 11.9334 |
| 07-12-2021 | 11.9258 |
| 06-12-2021 | 11.9253 |
| 03-12-2021 | 11.9233 |
| 02-12-2021 | 11.9243 |
| 01-12-2021 | 11.9217 |
| 30-11-2021 | 11.919 |
| 29-11-2021 | 11.9192 |
| 26-11-2021 | 11.9208 |
| 25-11-2021 | 11.9114 |
| 24-11-2021 | 11.9118 |
| 23-11-2021 | 11.9109 |
| 22-11-2021 | 11.9126 |
| 18-11-2021 | 11.9077 |
| 17-11-2021 | 11.9123 |
| 16-11-2021 | 11.9097 |
| 15-11-2021 | 11.9087 |
| 12-11-2021 | 11.9102 |
| 11-11-2021 | 11.907 |
| 10-11-2021 | 11.9037 |
| 09-11-2021 | 11.9088 |
| 08-11-2021 | 11.9025 |
| 03-11-2021 | 11.8892 |
| 02-11-2021 | 11.8876 |
| 01-11-2021 | 11.8832 |
| 29-10-2021 | 11.8786 |
| 28-10-2021 | 11.876 |
| 27-10-2021 | 11.8887 |
| 26-10-2021 | 11.8902 |
| 25-10-2021 | 11.8888 |
| 22-10-2021 | 11.883 |
| 21-10-2021 | 11.8859 |
| 20-10-2021 | 11.8882 |
| 18-10-2021 | 11.8822 |
| 14-10-2021 | 11.8758 |
| 13-10-2021 | 11.8723 |
| 12-10-2021 | 11.8657 |
| 11-10-2021 | 11.8601 |
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