Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2815 |
| 08-09-2022 | 10.2836 |
| 07-09-2022 | 10.2694 |
| 06-09-2022 | 10.2663 |
| 05-09-2022 | 10.2575 |
| 02-09-2022 | 10.2495 |
| 01-09-2022 | 10.2504 |
| 30-08-2022 | 10.2497 |
| 29-08-2022 | 10.2388 |
| 26-08-2022 | 10.2397 |
| 25-08-2022 | 10.2251 |
| 24-08-2022 | 10.2281 |
| 23-08-2022 | 10.2217 |
| 22-08-2022 | 10.2251 |
| 19-08-2022 | 10.2147 |
| 18-08-2022 | 10.2132 |
| 17-08-2022 | 10.2121 |
| 12-08-2022 | 10.175 |
| 11-08-2022 | 10.1692 |
| 10-08-2022 | 10.1589 |
| 08-08-2022 | 10.1457 |
| 05-08-2022 | 10.1498 |
| 04-08-2022 | 10.164 |
| 03-08-2022 | 10.1555 |
| 02-08-2022 | 10.1626 |
| 01-08-2022 | 10.1462 |
| 29-07-2022 | 10.1327 |
| 28-07-2022 | 10.1208 |
| 27-07-2022 | 10.1148 |
| 26-07-2022 | 10.1119 |
| 25-07-2022 | 10.1108 |
| 22-07-2022 | 10.101 |
| 21-07-2022 | 10.0968 |
| 20-07-2022 | 10.0949 |
| 19-07-2022 | 10.0922 |
| 18-07-2022 | 10.0922 |
| 15-07-2022 | 10.0885 |
| 14-07-2022 | 10.0955 |
| 13-07-2022 | 10.0984 |
| 12-07-2022 | 10.0817 |
| 11-07-2022 | 10.0761 |
| 08-07-2022 | 10.0766 |
| 07-07-2022 | 10.0862 |
| 06-07-2022 | 10.0933 |
| 05-07-2022 | 10.0655 |
| 04-07-2022 | 10.0612 |
| 01-07-2022 | 10.0426 |
| 30-06-2022 | 10.0322 |
| 29-06-2022 | 10.0247 |
| 28-06-2022 | 10.0247 |
| 27-06-2022 | 10.0286 |
| 24-06-2022 | 10.0225 |
| 23-06-2022 | 10.02 |
| 22-06-2022 | 10.0193 |
| 21-06-2022 | 10.0057 |
| 20-06-2022 | 10.0091 |
| 17-06-2022 | 9.9802 |
| 16-06-2022 | 9.9709 |
| 15-06-2022 | 9.97 |
| 14-06-2022 | 9.9761 |
| 13-06-2022 | 9.9797 |
| 10-06-2022 | 9.9973 |
| 09-06-2022 | 9.9995 |
| 08-06-2022 | 9.9959 |
| 07-06-2022 | 9.9712 |
| 06-06-2022 | 9.982 |
| 03-06-2022 | 9.9946 |
| 02-06-2022 | 10.0027 |
| 01-06-2022 | 10.008 |
| 31-05-2022 | 10.0056 |
| 30-05-2022 | 10.0169 |
| 27-05-2022 | 10.0225 |
| 26-05-2022 | 10.0312 |
| 25-05-2022 | 10.0292 |
| 24-05-2022 | 10.0174 |
| 23-05-2022 | 10.006 |
| 20-05-2022 | 9.9994 |
| 19-05-2022 | 10.0029 |
| 18-05-2022 | 10.0 |
| 17-05-2022 | 9.9966 |
| 13-05-2022 | 10.0008 |
| 12-05-2022 | 10.0148 |
| 11-05-2022 | 10.0048 |
| 10-05-2022 | 9.9912 |
| 09-05-2022 | 9.9636 |
| 06-05-2022 | 9.9647 |
| 05-05-2022 | 9.9911 |
| 04-05-2022 | 10.019 |
| 02-05-2022 | 10.1082 |
| 29-04-2022 | 10.103 |
| 28-04-2022 | 10.1025 |
| 27-04-2022 | 10.1117 |
| 26-04-2022 | 10.1123 |
| 25-04-2022 | 10.1122 |
| 22-04-2022 | 10.0944 |
| 21-04-2022 | 10.0991 |
| 20-04-2022 | 10.1017 |
| 19-04-2022 | 10.0975 |
| 18-04-2022 | 10.0888 |
| 13-04-2022 | 10.0682 |
| 12-04-2022 | 10.095 |
| 11-04-2022 | 10.1054 |
| 08-04-2022 | 10.1245 |
| 07-04-2022 | 10.1738 |
| 06-04-2022 | 10.1719 |
| 05-04-2022 | 10.1726 |
| 04-04-2022 | 10.173 |
| 31-03-2022 | 10.1813 |
| 30-03-2022 | 10.1824 |
| 29-03-2022 | 10.17 |
| 28-03-2022 | 10.7155 |
| 25-03-2022 | 10.7199 |
| 24-03-2022 | 10.7138 |
| 23-03-2022 | 10.7145 |
| 22-03-2022 | 10.7122 |
| 21-03-2022 | 10.7193 |
| 17-03-2022 | 10.7156 |
| 16-03-2022 | 10.7113 |
| 15-03-2022 | 10.7051 |
| 14-03-2022 | 10.6976 |
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