Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION FUND GR

NAV Date NAV (Rs)
09-09-2022 33.316
08-09-2022 33.3078
07-09-2022 33.3046
06-09-2022 33.2966
05-09-2022 33.2867
02-09-2022 33.2666
01-09-2022 33.2585
30-08-2022 33.2431
29-08-2022 33.2406
26-08-2022 33.2327
25-08-2022 33.2206
24-08-2022 33.2219
23-08-2022 33.2178
22-08-2022 33.2113
19-08-2022 33.1951
18-08-2022 33.1919
17-08-2022 33.1871
12-08-2022 33.1527
11-08-2022 33.1391
10-08-2022 33.1271
08-08-2022 33.1131
05-08-2022 33.0997
04-08-2022 33.1104
03-08-2022 33.1076
02-08-2022 33.1055
01-08-2022 33.0921
29-07-2022 33.0687
28-07-2022 33.0609
27-07-2022 33.0541
26-07-2022 33.0556
25-07-2022 33.0608
22-07-2022 33.0446
21-07-2022 33.04
20-07-2022 33.0362
19-07-2022 33.0349
18-07-2022 33.0359
15-07-2022 33.0214
14-07-2022 33.0214
13-07-2022 33.0187
12-07-2022 33.0089
11-07-2022 33.003
08-07-2022 32.9944
07-07-2022 32.9968
06-07-2022 32.9902
05-07-2022 32.9582
04-07-2022 32.9439
01-07-2022 32.923
30-06-2022 32.9093
29-06-2022 32.8948
28-06-2022 32.8892
27-06-2022 32.8885
24-06-2022 32.8745
23-06-2022 32.8677
22-06-2022 32.8607
21-06-2022 32.8506
20-06-2022 32.8434
17-06-2022 32.8268
16-06-2022 32.8256
15-06-2022 32.8252
14-06-2022 32.831
13-06-2022 32.837
10-06-2022 32.833
09-06-2022 32.8267
08-06-2022 32.8213
07-06-2022 32.7908
06-06-2022 32.8086
03-06-2022 32.8043
02-06-2022 32.8031
01-06-2022 32.8073
31-05-2022 32.801
30-05-2022 32.7985
27-05-2022 32.7912
26-05-2022 32.7855
25-05-2022 32.7832
24-05-2022 32.779
23-05-2022 32.7706
20-05-2022 32.7545
19-05-2022 32.7519
18-05-2022 32.754
17-05-2022 32.754
13-05-2022 32.7367
12-05-2022 32.7445
11-05-2022 32.7466
10-05-2022 32.7539
09-05-2022 32.7472
06-05-2022 32.7333
05-05-2022 32.7592
04-05-2022 32.809
02-05-2022 32.9389
29-04-2022 32.9327
28-04-2022 32.9333
27-04-2022 32.923
26-04-2022 32.9189
25-04-2022 32.913
22-04-2022 32.8983
21-04-2022 32.8965
20-04-2022 32.8902
19-04-2022 32.8868
18-04-2022 32.877
13-04-2022 32.8545
12-04-2022 32.88
11-04-2022 32.8752
08-04-2022 32.8828
07-04-2022 32.9286
06-04-2022 32.9187
05-04-2022 32.914
04-04-2022 32.9125
31-03-2022 32.9039
30-03-2022 32.8939
29-03-2022 32.8812
28-03-2022 32.8743
25-03-2022 32.8683
24-03-2022 32.8607
23-03-2022 32.851
22-03-2022 32.846
21-03-2022 32.8439
17-03-2022 32.8253
16-03-2022 32.8208
15-03-2022 32.8132
14-03-2022 32.8072

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