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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