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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