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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