Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW

NAV Date NAV (Rs)
09-09-2022 10.2507
08-09-2022 10.2481
07-09-2022 10.2472
06-09-2022 10.2447
05-09-2022 10.2416
02-09-2022 10.2355
01-09-2022 10.233
30-08-2022 10.2282
29-08-2022 10.2573
26-08-2022 10.2549
25-08-2022 10.2511
24-08-2022 10.2515
23-08-2022 10.2503
22-08-2022 10.2482
19-08-2022 10.2433
18-08-2022 10.2423
17-08-2022 10.2408
12-08-2022 10.2302
11-08-2022 10.226
10-08-2022 10.2223
08-08-2022 10.2179
05-08-2022 10.2138
04-08-2022 10.2171
03-08-2022 10.2163
02-08-2022 10.2156
01-08-2022 10.2115
29-07-2022 10.2043
28-07-2022 10.235
27-07-2022 10.2628
26-07-2022 10.2633
25-07-2022 10.2649
22-07-2022 10.2599
21-07-2022 10.2585
20-07-2022 10.2573
19-07-2022 10.2569
18-07-2022 10.2569
15-07-2022 10.2524
14-07-2022 10.2524
13-07-2022 10.2516
12-07-2022 10.2485
11-07-2022 10.2467
08-07-2022 10.244
07-07-2022 10.2448
06-07-2022 10.2427
05-07-2022 10.2328
04-07-2022 10.2284
01-07-2022 10.2218
30-06-2022 10.2176
29-06-2022 10.2131
28-06-2022 10.2112
27-06-2022 10.241
24-06-2022 10.2367
23-06-2022 10.2346
22-06-2022 10.2324
21-06-2022 10.2293
20-06-2022 10.227
17-06-2022 10.2218
16-06-2022 10.2215
15-06-2022 10.2213
14-06-2022 10.2231
13-06-2022 10.225
10-06-2022 10.2238
09-06-2022 10.2218
08-06-2022 10.2199
07-06-2022 10.2104
06-06-2022 10.216
03-06-2022 10.2146
02-06-2022 10.2142
01-06-2022 10.2155
31-05-2022 10.2136
30-05-2022 10.2128
27-05-2022 10.2404
26-05-2022 10.2386
25-05-2022 10.2379
24-05-2022 10.2366
23-05-2022 10.234
20-05-2022 10.2289
19-05-2022 10.2281
18-05-2022 10.2288
17-05-2022 10.2288
13-05-2022 10.2234
12-05-2022 10.2258
11-05-2022 10.2265
10-05-2022 10.2287
09-05-2022 10.2266
06-05-2022 10.2223
05-05-2022 10.2305
04-05-2022 10.2461
02-05-2022 10.2866
29-04-2022 10.2847
28-04-2022 10.2848
27-04-2022 10.3115
26-04-2022 10.3103
25-04-2022 10.3084
22-04-2022 10.3038
21-04-2022 10.3032
20-04-2022 10.3012
19-04-2022 10.3001
18-04-2022 10.2971
13-04-2022 10.2901
12-04-2022 10.298
11-04-2022 10.2965
08-04-2022 10.2989
07-04-2022 10.3132
06-04-2022 10.3102
05-04-2022 10.3087
04-04-2022 10.3082
31-03-2022 10.3055
30-03-2022 10.3024
29-03-2022 10.2983
28-03-2022 10.3261
25-03-2022 10.3242
24-03-2022 10.3219
23-03-2022 10.3188
22-03-2022 10.3173
21-03-2022 10.3166
17-03-2022 10.3107
16-03-2022 10.3093
15-03-2022 10.307
14-03-2022 10.3051

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