Historical Mutual Fund NAV of BARODA BNP PARIBAS LOW DURATION Fund 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 10.0181
01-07-2022 10.0117
30-06-2022 10.0075
29-06-2022 10.0031
28-06-2022 10.0014
27-06-2022 10.0012
24-06-2022 9.997
23-06-2022 9.9949
22-06-2022 9.9927
21-06-2022 9.9897
20-06-2022 9.9875
17-06-2022 9.9824
16-06-2022 9.9821
15-06-2022 9.9819
14-06-2022 9.9837
13-06-2022 9.9856
10-06-2022 9.9843
09-06-2022 9.9824
08-06-2022 9.9806
07-06-2022 9.9713
06-06-2022 9.9767
03-06-2022 9.9754
02-06-2022 9.975
01-06-2022 9.9763
31-05-2022 9.9744
30-05-2022 9.9736
27-05-2022 9.9713
26-05-2022 9.9695
25-05-2022 9.9688
24-05-2022 9.9676
23-05-2022 9.965
20-05-2022 9.9601
19-05-2022 9.9593
18-05-2022 9.96
17-05-2022 9.96
13-05-2022 9.9547
12-05-2022 9.9571
11-05-2022 9.9577
10-05-2022 9.9599
09-05-2022 9.9579
06-05-2022 9.9536
05-05-2022 9.9616
04-05-2022 9.9768
02-05-2022 10.0163
29-04-2022 10.0144
28-04-2022 10.0146
27-04-2022 10.0114
26-04-2022 10.0102
25-04-2022 10.0099
22-04-2022 10.0054
21-04-2022 10.0049
20-04-2022 10.003
19-04-2022 10.0019
18-04-2022 9.999
13-04-2022 9.9921
12-04-2022 9.9999
11-04-2022 9.9984
08-04-2022 10.0007
07-04-2022 10.0146
06-04-2022 10.0116
05-04-2022 10.0102
04-04-2022 10.0197
31-03-2022 10.0171
30-03-2022 10.0141
29-03-2022 10.0102
28-03-2022 10.0188
25-03-2022 10.017
24-03-2022 10.0147
23-03-2022 10.0117
22-03-2022 10.0102
21-03-2022 10.0196
17-03-2022 10.0139
16-03-2022 10.0125
15-03-2022 10.0102
14-03-2022 10.0153

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