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

NAV Date NAV (Rs)
09-09-2022 10.425
08-09-2022 10.4224
07-09-2022 10.4214
06-09-2022 10.4189
05-09-2022 10.4158
02-09-2022 10.4095
01-09-2022 10.407
30-08-2022 10.4022
29-08-2022 10.4314
26-08-2022 10.4289
25-08-2022 10.4251
24-08-2022 10.4255
23-08-2022 10.4242
22-08-2022 10.4222
19-08-2022 10.4171
18-08-2022 10.4161
17-08-2022 10.4146
12-08-2022 10.4038
11-08-2022 10.3995
10-08-2022 10.3958
08-08-2022 10.3914
05-08-2022 10.3872
04-08-2022 10.3905
03-08-2022 10.3896
02-08-2022 10.389
01-08-2022 10.3848
29-07-2022 10.3774
28-07-2022 10.375
27-07-2022 10.4029
26-07-2022 10.4033
25-07-2022 10.4049
22-07-2022 10.3999
21-07-2022 10.3984
20-07-2022 10.3972
19-07-2022 10.3968
18-07-2022 10.3968
15-07-2022 10.3923
14-07-2022 10.3923
13-07-2022 10.3914
12-07-2022 10.3883
11-07-2022 10.3865
08-07-2022 10.3838
07-07-2022 10.3845
06-07-2022 10.3825
05-07-2022 10.3724
04-07-2022 10.3679
01-07-2022 10.3613
30-06-2022 10.357
29-06-2022 10.3524
28-06-2022 10.3507
27-06-2022 10.3804
24-06-2022 10.376
23-06-2022 10.3739
22-06-2022 10.3717
21-06-2022 10.3685
20-06-2022 10.3662
17-06-2022 10.361
16-06-2022 10.3606
15-06-2022 10.3605
14-06-2022 10.3623
13-06-2022 10.3642
10-06-2022 10.3629
09-06-2022 10.361
08-06-2022 10.359
07-06-2022 10.3494
06-06-2022 10.355
03-06-2022 10.3532
02-06-2022 10.3527
01-06-2022 10.3539
31-05-2022 10.3517
30-05-2022 10.3508
27-05-2022 10.3479
26-05-2022 10.346
25-05-2022 10.3451
24-05-2022 10.3436
23-05-2022 10.3409
20-05-2022 10.3353
19-05-2022 10.3344
18-05-2022 10.3349
17-05-2022 10.3348
13-05-2022 10.3287
12-05-2022 10.331
11-05-2022 10.3315
10-05-2022 10.3337
09-05-2022 10.3314
06-05-2022 10.3266
05-05-2022 10.3347
04-05-2022 10.3503
02-05-2022 10.391
29-04-2022 10.3886
28-04-2022 10.3886
27-04-2022 10.4152
26-04-2022 10.4138
25-04-2022 10.4118
22-04-2022 10.4067
21-04-2022 10.406
20-04-2022 10.4038
19-04-2022 10.4026
18-04-2022 10.3993
13-04-2022 10.3915
12-04-2022 10.3994
11-04-2022 10.3978
08-04-2022 10.3997
07-04-2022 10.4141
06-04-2022 10.4108
05-04-2022 10.4092
04-04-2022 10.4086
31-03-2022 10.4052
30-03-2022 10.4019
29-03-2022 10.3978
28-03-2022 10.4254
25-03-2022 10.4231
24-03-2022 10.4205
23-03-2022 10.4173
22-03-2022 10.4156
21-03-2022 10.4148
17-03-2022 10.4083
16-03-2022 10.4067
15-03-2022 10.4042
14-03-2022 10.4021

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