Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0499 |
| 08-09-2022 | 10.0499 |
| 07-09-2022 | 10.0499 |
| 06-09-2022 | 10.0499 |
| 05-09-2022 | 10.0499 |
| 02-09-2022 | 10.0499 |
| 01-09-2022 | 10.0499 |
| 30-08-2022 | 10.0499 |
| 29-08-2022 | 10.0499 |
| 26-08-2022 | 10.0499 |
| 25-08-2022 | 10.0495 |
| 24-08-2022 | 10.0499 |
| 23-08-2022 | 10.0499 |
| 22-08-2022 | 10.0499 |
| 19-08-2022 | 10.0499 |
| 18-08-2022 | 10.0499 |
| 17-08-2022 | 10.0499 |
| 12-08-2022 | 10.0499 |
| 11-08-2022 | 10.0499 |
| 10-08-2022 | 10.0499 |
| 08-08-2022 | 10.0499 |
| 05-08-2022 | 10.0466 |
| 04-08-2022 | 10.0499 |
| 03-08-2022 | 10.0499 |
| 02-08-2022 | 10.0499 |
| 01-08-2022 | 10.0499 |
| 29-07-2022 | 10.0499 |
| 28-07-2022 | 10.0499 |
| 27-07-2022 | 10.0479 |
| 26-07-2022 | 10.0483 |
| 25-07-2022 | 10.0499 |
| 22-07-2022 | 10.0499 |
| 21-07-2022 | 10.0499 |
| 20-07-2022 | 10.0499 |
| 19-07-2022 | 10.0499 |
| 18-07-2022 | 10.0499 |
| 15-07-2022 | 10.0499 |
| 14-07-2022 | 10.0499 |
| 13-07-2022 | 10.0499 |
| 12-07-2022 | 10.0499 |
| 11-07-2022 | 10.0499 |
| 08-07-2022 | 10.0492 |
| 07-07-2022 | 10.0499 |
| 06-07-2022 | 10.0499 |
| 05-07-2022 | 10.0499 |
| 04-07-2022 | 10.0499 |
| 01-07-2022 | 10.0499 |
| 30-06-2022 | 10.046 |
| 29-06-2022 | 10.0416 |
| 28-06-2022 | 10.0399 |
| 27-06-2022 | 10.0397 |
| 24-06-2022 | 10.0354 |
| 23-06-2022 | 10.0333 |
| 22-06-2022 | 10.0312 |
| 21-06-2022 | 10.0281 |
| 20-06-2022 | 10.0259 |
| 17-06-2022 | 10.0209 |
| 16-06-2022 | 10.0205 |
| 15-06-2022 | 10.0204 |
| 14-06-2022 | 10.0221 |
| 13-06-2022 | 10.024 |
| 10-06-2022 | 10.0228 |
| 09-06-2022 | 10.0208 |
| 08-06-2022 | 10.019 |
| 07-06-2022 | 10.0097 |
| 06-06-2022 | 10.0151 |
| 03-06-2022 | 10.0133 |
| 02-06-2022 | 10.0128 |
| 01-06-2022 | 10.014 |
| 31-05-2022 | 10.0119 |
| 30-05-2022 | 10.011 |
| 27-05-2022 | 10.0082 |
| 26-05-2022 | 10.0064 |
| 25-05-2022 | 10.0055 |
| 24-05-2022 | 10.0041 |
| 23-05-2022 | 10.0014 |
| 20-05-2022 | 9.9961 |
| 19-05-2022 | 9.9951 |
| 18-05-2022 | 9.9956 |
| 17-05-2022 | 9.9955 |
| 13-05-2022 | 9.9896 |
| 12-05-2022 | 9.9919 |
| 11-05-2022 | 9.9924 |
| 10-05-2022 | 9.9945 |
| 09-05-2022 | 9.9923 |
| 06-05-2022 | 9.9876 |
| 05-05-2022 | 9.9955 |
| 04-05-2022 | 10.0106 |
| 02-05-2022 | 10.0499 |
| 29-04-2022 | 10.0499 |
| 28-04-2022 | 10.0499 |
| 27-04-2022 | 10.0499 |
| 26-04-2022 | 10.0497 |
| 25-04-2022 | 10.0477 |
| 22-04-2022 | 10.0428 |
| 21-04-2022 | 10.0421 |
| 20-04-2022 | 10.04 |
| 19-04-2022 | 10.0388 |
| 18-04-2022 | 10.0357 |
| 13-04-2022 | 10.0281 |
| 12-04-2022 | 10.0358 |
| 11-04-2022 | 10.0342 |
| 08-04-2022 | 10.0361 |
| 07-04-2022 | 10.0499 |
| 06-04-2022 | 10.0499 |
| 05-04-2022 | 10.0499 |
| 04-04-2022 | 10.0499 |
| 31-03-2022 | 10.0499 |
| 30-03-2022 | 10.0499 |
| 29-03-2022 | 10.0499 |
| 28-03-2022 | 10.0499 |
| 25-03-2022 | 10.0499 |
| 24-03-2022 | 10.0499 |
| 23-03-2022 | 10.0499 |
| 22-03-2022 | 10.0499 |
| 21-03-2022 | 10.0499 |
| 17-03-2022 | 10.0499 |
| 16-03-2022 | 10.0499 |
| 15-03-2022 | 10.0499 |
| 14-03-2022 | 10.0499 |
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