Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Reg Gr

NAV Date NAV (Rs)
09-09-2022 33.3423
08-09-2022 33.3341
07-09-2022 33.3309
06-09-2022 33.3229
05-09-2022 33.3129
02-09-2022 33.2928
01-09-2022 33.2847
30-08-2022 33.2693
29-08-2022 33.2669
26-08-2022 33.259
25-08-2022 33.2469
24-08-2022 33.2481
23-08-2022 33.2441
22-08-2022 33.2375
19-08-2022 33.2213
18-08-2022 33.2181
17-08-2022 33.2133
12-08-2022 33.1788
11-08-2022 33.1653
10-08-2022 33.1532
08-08-2022 33.1392
05-08-2022 33.1259
04-08-2022 33.1366
03-08-2022 33.1338
02-08-2022 33.1316
01-08-2022 33.1183
29-07-2022 33.0949
28-07-2022 33.0871
27-07-2022 33.0802
26-07-2022 33.0817
25-07-2022 33.0869
22-07-2022 33.0708
21-07-2022 33.0662
20-07-2022 33.0624
19-07-2022 33.061
18-07-2022 33.061
15-07-2022 33.0466
14-07-2022 33.0466
13-07-2022 33.0439
12-07-2022 33.0341
11-07-2022 33.0282
08-07-2022 33.0196
07-07-2022 33.022
06-07-2022 33.0154
05-07-2022 32.9834
04-07-2022 32.9691
01-07-2022 32.9481
30-06-2022 32.9344
29-06-2022 32.9199
28-06-2022 32.9142
27-06-2022 32.9135
24-06-2022 32.8996
23-06-2022 32.8928
22-06-2022 32.8858
21-06-2022 32.8757
20-06-2022 32.8684
17-06-2022 32.8519
16-06-2022 32.8506
15-06-2022 32.8502
14-06-2022 32.856
13-06-2022 32.8621
10-06-2022 32.8581
09-06-2022 32.8518
08-06-2022 32.8457
07-06-2022 32.8152
06-06-2022 32.833
03-06-2022 32.8272
02-06-2022 32.8255
01-06-2022 32.8293
31-05-2022 32.8225
30-05-2022 32.8196
27-05-2022 32.8105
26-05-2022 32.8043
25-05-2022 32.8016
24-05-2022 32.7969
23-05-2022 32.788
20-05-2022 32.7706
19-05-2022 32.7675
18-05-2022 32.7692
17-05-2022 32.7687
13-05-2022 32.7495
12-05-2022 32.7569
11-05-2022 32.7585
10-05-2022 32.7654
09-05-2022 32.7582
06-05-2022 32.7429
05-05-2022 32.7687
04-05-2022 32.8181
02-05-2022 32.9471
29-04-2022 32.9394
28-04-2022 32.9396
27-04-2022 32.9288
26-04-2022 32.9243
25-04-2022 32.9179
22-04-2022 32.9017
21-04-2022 32.8995
20-04-2022 32.8927
19-04-2022 32.8888
18-04-2022 32.8786
13-04-2022 32.8538
12-04-2022 32.8787
11-04-2022 32.8735
08-04-2022 32.8798
07-04-2022 32.9251
06-04-2022 32.9148
05-04-2022 32.9096
04-04-2022 32.9077
31-03-2022 32.8972
30-03-2022 32.8868
29-03-2022 32.8736
28-03-2022 32.8662
25-03-2022 32.8588
24-03-2022 32.8508
23-03-2022 32.8406
22-03-2022 32.8353
21-03-2022 32.8327
17-03-2022 32.8122
16-03-2022 32.8073
15-03-2022 32.7993
14-03-2022 32.7928

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