Historical Mutual Fund NAV of BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW

NAV Date NAV (Rs)
09-09-2022 10.1836
08-09-2022 10.1857
07-09-2022 10.1717
06-09-2022 10.1685
05-09-2022 10.1599
02-09-2022 10.1519
01-09-2022 10.1528
30-08-2022 10.1521
29-08-2022 10.1413
26-08-2022 10.1422
25-08-2022 10.1277
24-08-2022 10.1308
23-08-2022 10.1243
22-08-2022 10.1277
19-08-2022 10.1174
18-08-2022 10.116
17-08-2022 10.1149
12-08-2022 10.0781
11-08-2022 10.0724
10-08-2022 10.0622
08-08-2022 10.0491
05-08-2022 10.0532
04-08-2022 10.0672
03-08-2022 10.0588
02-08-2022 10.0659
01-08-2022 10.0496
29-07-2022 10.0362
28-07-2022 10.0245
27-07-2022 10.0185
26-07-2022 10.0156
25-07-2022 10.0145
22-07-2022 10.0048
21-07-2022 10.0007
20-07-2022 9.9988
19-07-2022 9.9961
18-07-2022 9.9961
15-07-2022 9.9924
14-07-2022 9.9994
13-07-2022 10.0023
12-07-2022 9.9857
11-07-2022 9.9801
08-07-2022 9.9806
07-07-2022 9.9902
06-07-2022 9.9972
05-07-2022 9.9697
04-07-2022 9.9654
01-07-2022 9.947
30-06-2022 9.9367
29-06-2022 9.9292
28-06-2022 9.9293
27-06-2022 9.9331
24-06-2022 9.9271
23-06-2022 9.9246
22-06-2022 9.924
21-06-2022 9.9105
20-06-2022 9.9138
17-06-2022 9.8852
16-06-2022 9.8759
15-06-2022 9.8751
14-06-2022 9.8811
13-06-2022 9.8847
10-06-2022 9.9021
09-06-2022 9.9042
08-06-2022 9.9007
07-06-2022 9.8763
06-06-2022 9.887
03-06-2022 9.8995
02-06-2022 9.9075
01-06-2022 9.9127
31-05-2022 9.9103
30-05-2022 9.9215
27-05-2022 9.9271
26-05-2022 9.9357
25-05-2022 9.9337
24-05-2022 9.922
23-05-2022 9.9107
20-05-2022 9.9042
19-05-2022 9.9076
18-05-2022 9.9048
17-05-2022 9.9014
13-05-2022 9.9056
12-05-2022 9.9195
11-05-2022 9.9096
10-05-2022 9.8961
09-05-2022 9.8688
06-05-2022 9.8698
05-05-2022 9.896
04-05-2022 9.9236
02-05-2022 10.0119
29-04-2022 10.0068
28-04-2022 10.0063
27-04-2022 10.0154
26-04-2022 10.016
25-04-2022 10.0159
22-04-2022 9.9983
21-04-2022 10.003
20-04-2022 10.0055
19-04-2022 10.0014
18-04-2022 9.9928
13-04-2022 9.9724
12-04-2022 9.9989
11-04-2022 10.0092
08-04-2022 10.028
07-04-2022 10.0768
06-04-2022 10.0749
05-04-2022 10.0756
04-04-2022 10.076
31-03-2022 10.0843
30-03-2022 10.0854
29-03-2022 10.0731
28-03-2022 10.1988
25-03-2022 10.203
24-03-2022 10.1971
23-03-2022 10.1978
22-03-2022 10.1956
21-03-2022 10.2024
17-03-2022 10.1989
16-03-2022 10.1947
15-03-2022 10.1889
14-03-2022 10.1818

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