Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Plan A Gr

NAV Date NAV (Rs)
09-09-2022 23.9276
08-09-2022 23.9224
07-09-2022 23.9167
06-09-2022 23.9108
05-09-2022 23.9014
02-09-2022 23.888
01-09-2022 23.8868
30-08-2022 23.8743
29-08-2022 23.873
26-08-2022 23.8698
25-08-2022 23.8541
24-08-2022 23.8567
23-08-2022 23.8537
22-08-2022 23.8486
19-08-2022 23.8383
18-08-2022 23.8408
17-08-2022 23.8406
12-08-2022 23.8062
11-08-2022 23.7985
10-08-2022 23.7853
08-08-2022 23.7647
05-08-2022 23.7553
04-08-2022 23.7839
03-08-2022 23.7727
02-08-2022 23.7831
01-08-2022 23.7613
29-07-2022 23.744
28-07-2022 23.7316
27-07-2022 23.7216
26-07-2022 23.7213
25-07-2022 23.724
22-07-2022 23.7068
21-07-2022 23.7034
20-07-2022 23.7024
19-07-2022 23.699
18-07-2022 23.7012
15-07-2022 23.6893
14-07-2022 23.6917
13-07-2022 23.69
12-07-2022 23.6756
11-07-2022 23.6672
08-07-2022 23.6659
07-07-2022 23.669
06-07-2022 23.6675
05-07-2022 23.6312
04-07-2022 23.6175
01-07-2022 23.5948
30-06-2022 23.5659
29-06-2022 23.5601
28-06-2022 23.5598
27-06-2022 23.553
24-06-2022 23.5424
23-06-2022 23.537
22-06-2022 23.5343
21-06-2022 23.5198
20-06-2022 23.5125
17-06-2022 23.4895
16-06-2022 23.4873
15-06-2022 23.4891
14-06-2022 23.4944
13-06-2022 23.5118
10-06-2022 23.5212
09-06-2022 23.5144
08-06-2022 23.5166
07-06-2022 23.4785
06-06-2022 23.4972
03-06-2022 23.4973
02-06-2022 23.4993
01-06-2022 23.5097
31-05-2022 23.5127
30-05-2022 23.5206
27-05-2022 23.5192
26-05-2022 23.5206
25-05-2022 23.5204
24-05-2022 23.5136
23-05-2022 23.5088
20-05-2022 23.4944
19-05-2022 23.4948
18-05-2022 23.4913
17-05-2022 23.4855
13-05-2022 23.4794
12-05-2022 23.4948
11-05-2022 23.4903
10-05-2022 23.4552
09-05-2022 23.4414
06-05-2022 23.4503
05-05-2022 23.4992
04-05-2022 23.5556
02-05-2022 23.734
29-04-2022 23.7266
28-04-2022 23.7287
27-04-2022 23.7292
26-04-2022 23.7267
25-04-2022 23.7189
22-04-2022 23.6957
21-04-2022 23.6969
20-04-2022 23.6945
19-04-2022 23.6936
18-04-2022 23.6888
13-04-2022 23.6679
12-04-2022 23.7071
11-04-2022 23.713
08-04-2022 23.7403
07-04-2022 23.8059
06-04-2022 23.8032
05-04-2022 23.8064
04-04-2022 23.8006
31-03-2022 23.796
30-03-2022 23.7913
29-03-2022 23.7787
28-03-2022 23.7765
25-03-2022 23.777
24-03-2022 23.7679
23-03-2022 23.7626
22-03-2022 23.7578
21-03-2022 23.7576
17-03-2022 23.7469
16-03-2022 23.7327
15-03-2022 23.7235
14-03-2022 23.7118
13-03-2022 23.7082
11-03-2022 23.7027
10-03-2022 23.6996
09-03-2022 23.695
08-03-2022 23.6876
07-03-2022 23.6881
04-03-2022 23.6981
03-03-2022 23.6942
02-03-2022 23.7016
28-02-2022 23.7061
25-02-2022 23.7
24-02-2022 23.6954
23-02-2022 23.6955
22-02-2022 23.6884
21-02-2022 23.6938
18-02-2022 23.6938
17-02-2022 23.6895
16-02-2022 23.6912
15-02-2022 23.689
14-02-2022 23.689
11-02-2022 23.6741
10-02-2022 23.6609
09-02-2022 23.619
08-02-2022 23.62
04-02-2022 23.596
03-02-2022 23.5946
02-02-2022 23.5888
01-02-2022 23.6022
31-01-2022 23.64
28-01-2022 23.6139
27-01-2022 23.6148
25-01-2022 23.6203
24-01-2022 23.6127
21-01-2022 23.6083
20-01-2022 23.6014
19-01-2022 23.595
18-01-2022 23.5952
17-01-2022 23.5967
14-01-2022 23.5965
13-01-2022 23.5951
12-01-2022 23.5841
11-01-2022 23.5811
10-01-2022 23.5654
07-01-2022 23.5657
06-01-2022 23.5636
05-01-2022 23.5623
04-01-2022 23.5619
03-01-2022 23.5779
31-12-2021 23.5724
30-12-2021 23.5649
29-12-2021 23.5623
28-12-2021 23.5565
27-12-2021 23.561
24-12-2021 23.5514
23-12-2021 23.5483
22-12-2021 23.5437
21-12-2021 23.5461
20-12-2021 23.5637
17-12-2021 23.5679
16-12-2021 23.5749
15-12-2021 23.5714
14-12-2021 23.5696
13-12-2021 23.5673
10-12-2021 23.5607
09-12-2021 23.5603
08-12-2021 23.5591
07-12-2021 23.5455
06-12-2021 23.5442
03-12-2021 23.5341
02-12-2021 23.5341
01-12-2021 23.5261
30-11-2021 23.526
29-11-2021 23.5211
26-11-2021 23.5166
25-11-2021 23.5085
24-11-2021 23.5085
23-11-2021 23.5083
22-11-2021 23.5084
18-11-2021 23.4969
17-11-2021 23.4904
16-11-2021 23.4889
15-11-2021 23.4882
12-11-2021 23.4783
11-11-2021 23.4774
10-11-2021 23.4804
09-11-2021 23.4781
08-11-2021 23.4749
03-11-2021 23.4445
02-11-2021 23.4403
01-11-2021 23.4442
29-10-2021 23.4416
28-10-2021 23.4465
27-10-2021 23.4478
26-10-2021 23.4516
25-10-2021 23.4517
22-10-2021 23.447
21-10-2021 23.4443
20-10-2021 23.4383
18-10-2021 23.4441
14-10-2021 23.446
13-10-2021 23.447
12-10-2021 23.4366
11-10-2021 23.4268

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