Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Gr

NAV Date NAV (Rs)
09-09-2022 15.5236
08-09-2022 15.5268
07-09-2022 15.5054
06-09-2022 15.5006
05-09-2022 15.4874
02-09-2022 15.4752
01-09-2022 15.4766
30-08-2022 15.4755
29-08-2022 15.4591
26-08-2022 15.4604
25-08-2022 15.4383
24-08-2022 15.443
23-08-2022 15.4332
22-08-2022 15.4384
19-08-2022 15.4227
18-08-2022 15.4204
17-08-2022 15.4188
12-08-2022 15.3628
11-08-2022 15.354
10-08-2022 15.3385
08-08-2022 15.3185
05-08-2022 15.3248
04-08-2022 15.3461
03-08-2022 15.3333
02-08-2022 15.3441
01-08-2022 15.3194
29-07-2022 15.2989
28-07-2022 15.281
27-07-2022 15.2718
26-07-2022 15.2675
25-07-2022 15.2658
22-07-2022 15.2511
21-07-2022 15.2447
20-07-2022 15.2418
19-07-2022 15.2378
18-07-2022 15.2378
15-07-2022 15.2321
14-07-2022 15.2427
13-07-2022 15.2472
12-07-2022 15.222
11-07-2022 15.2134
08-07-2022 15.2142
07-07-2022 15.2287
06-07-2022 15.2395
05-07-2022 15.1975
04-07-2022 15.1909
01-07-2022 15.1629
30-06-2022 15.1471
29-06-2022 15.1358
28-06-2022 15.1359
27-06-2022 15.1417
24-06-2022 15.1325
23-06-2022 15.1288
22-06-2022 15.1278
21-06-2022 15.1072
20-06-2022 15.1123
17-06-2022 15.0687
16-06-2022 15.0546
15-06-2022 15.0533
14-06-2022 15.0624
13-06-2022 15.0679
10-06-2022 15.0945
09-06-2022 15.0977
08-06-2022 15.0924
07-06-2022 15.0551
06-06-2022 15.0714
03-06-2022 15.0905
02-06-2022 15.1027
01-06-2022 15.1106
31-05-2022 15.107
30-05-2022 15.124
27-05-2022 15.1325
26-05-2022 15.1457
25-05-2022 15.1426
24-05-2022 15.1248
23-05-2022 15.1076
20-05-2022 15.0976
19-05-2022 15.1029
18-05-2022 15.0986
17-05-2022 15.0934
13-05-2022 15.0998
12-05-2022 15.1209
11-05-2022 15.1058
10-05-2022 15.0853
09-05-2022 15.0437
06-05-2022 15.0452
05-05-2022 15.0851
04-05-2022 15.1273
02-05-2022 15.2619
29-04-2022 15.254
28-04-2022 15.2534
27-04-2022 15.2672
26-04-2022 15.2681
25-04-2022 15.2679
22-04-2022 15.2412
21-04-2022 15.2482
20-04-2022 15.2521
19-04-2022 15.2458
18-04-2022 15.2327
13-04-2022 15.2016
12-04-2022 15.2421
11-04-2022 15.2577
08-04-2022 15.2864
07-04-2022 15.3608
06-04-2022 15.358
05-04-2022 15.359
04-04-2022 15.3596
31-03-2022 15.3722
30-03-2022 15.3739
29-03-2022 15.3551
28-03-2022 15.3486
25-03-2022 15.3549
24-03-2022 15.3462
23-03-2022 15.3472
22-03-2022 15.3439
21-03-2022 15.3542
17-03-2022 15.3488
16-03-2022 15.3426
15-03-2022 15.3338
14-03-2022 15.3231

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