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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