Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.016 |
| 08-09-2022 | 10.0136 |
| 07-09-2022 | 10.0126 |
| 06-09-2022 | 10.0102 |
| 05-09-2022 | 10.0233 |
| 02-09-2022 | 10.0173 |
| 01-09-2022 | 10.0148 |
| 30-08-2022 | 10.0102 |
| 29-08-2022 | 10.0171 |
| 26-08-2022 | 10.0147 |
| 25-08-2022 | 10.0111 |
| 24-08-2022 | 10.0114 |
| 23-08-2022 | 10.0102 |
| 22-08-2022 | 10.0175 |
| 19-08-2022 | 10.0126 |
| 18-08-2022 | 10.0117 |
| 17-08-2022 | 10.0102 |
| 12-08-2022 | 10.0179 |
| 11-08-2022 | 10.0138 |
| 10-08-2022 | 10.0102 |
| 08-08-2022 | 10.0125 |
| 05-08-2022 | 10.0085 |
| 04-08-2022 | 10.0117 |
| 03-08-2022 | 10.0108 |
| 02-08-2022 | 10.0102 |
| 01-08-2022 | 10.0213 |
| 29-07-2022 | 10.0142 |
| 28-07-2022 | 10.0118 |
| 27-07-2022 | 10.0097 |
| 26-07-2022 | 10.0102 |
| 25-07-2022 | 10.018 |
| 22-07-2022 | 10.0132 |
| 21-07-2022 | 10.0118 |
| 20-07-2022 | 10.0106 |
| 19-07-2022 | 10.0102 |
| 18-07-2022 | 10.0184 |
| 15-07-2022 | 10.014 |
| 14-07-2022 | 10.014 |
| 13-07-2022 | 10.0132 |
| 12-07-2022 | 10.0102 |
| 11-07-2022 | 10.0238 |
| 08-07-2022 | 10.0212 |
| 07-07-2022 | 10.0219 |
| 06-07-2022 | 10.0199 |
| 05-07-2022 | 10.0102 |
| 04-07-2022 | 10.0238 |
| 01-07-2022 | 10.0174 |
| 30-06-2022 | 10.0133 |
| 29-06-2022 | 10.0089 |
| 28-06-2022 | 10.0071 |
| 27-06-2022 | 10.0069 |
| 24-06-2022 | 10.0027 |
| 23-06-2022 | 10.0006 |
| 22-06-2022 | 9.9985 |
| 21-06-2022 | 9.9954 |
| 20-06-2022 | 9.9932 |
| 17-06-2022 | 9.9882 |
| 16-06-2022 | 9.9878 |
| 15-06-2022 | 9.9877 |
| 14-06-2022 | 9.9894 |
| 13-06-2022 | 9.9913 |
| 10-06-2022 | 9.9901 |
| 09-06-2022 | 9.9881 |
| 08-06-2022 | 9.9863 |
| 07-06-2022 | 9.977 |
| 06-06-2022 | 9.9824 |
| 03-06-2022 | 9.9807 |
| 02-06-2022 | 9.9801 |
| 01-06-2022 | 9.9813 |
| 31-05-2022 | 9.9792 |
| 30-05-2022 | 9.9784 |
| 27-05-2022 | 9.9756 |
| 26-05-2022 | 9.9737 |
| 25-05-2022 | 9.9729 |
| 24-05-2022 | 9.9715 |
| 23-05-2022 | 9.9688 |
| 20-05-2022 | 9.9635 |
| 19-05-2022 | 9.9625 |
| 18-05-2022 | 9.963 |
| 17-05-2022 | 9.9629 |
| 13-05-2022 | 9.9571 |
| 12-05-2022 | 9.9593 |
| 11-05-2022 | 9.9598 |
| 10-05-2022 | 9.9619 |
| 09-05-2022 | 9.9597 |
| 06-05-2022 | 9.955 |
| 05-05-2022 | 9.9629 |
| 04-05-2022 | 9.9779 |
| 02-05-2022 | 10.0171 |
| 29-04-2022 | 10.0148 |
| 28-04-2022 | 10.0148 |
| 27-04-2022 | 10.0116 |
| 26-04-2022 | 10.0102 |
| 25-04-2022 | 10.0127 |
| 22-04-2022 | 10.0078 |
| 21-04-2022 | 10.0071 |
| 20-04-2022 | 10.0051 |
| 19-04-2022 | 10.0039 |
| 18-04-2022 | 10.0008 |
| 13-04-2022 | 9.9932 |
| 12-04-2022 | 10.0008 |
| 11-04-2022 | 9.9992 |
| 08-04-2022 | 10.0011 |
| 07-04-2022 | 10.0149 |
| 06-04-2022 | 10.0118 |
| 05-04-2022 | 10.0102 |
| 04-04-2022 | 10.0206 |
| 31-03-2022 | 10.0174 |
| 30-03-2022 | 10.0142 |
| 29-03-2022 | 10.0102 |
| 28-03-2022 | 10.0196 |
| 25-03-2022 | 10.0174 |
| 24-03-2022 | 10.0149 |
| 23-03-2022 | 10.0118 |
| 22-03-2022 | 10.0102 |
| 21-03-2022 | 10.0204 |
| 17-03-2022 | 10.0142 |
| 16-03-2022 | 10.0126 |
| 15-03-2022 | 10.0102 |
| 14-03-2022 | 10.0159 |
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