Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Plan A Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0581 |
| 08-09-2022 | 10.0558 |
| 07-09-2022 | 10.0535 |
| 06-09-2022 | 10.051 |
| 05-09-2022 | 10.047 |
| 02-09-2022 | 10.0414 |
| 01-09-2022 | 10.0409 |
| 30-08-2022 | 10.0356 |
| 29-08-2022 | 10.075 |
| 26-08-2022 | 10.0737 |
| 25-08-2022 | 10.0671 |
| 24-08-2022 | 10.0681 |
| 23-08-2022 | 10.0669 |
| 22-08-2022 | 10.0647 |
| 19-08-2022 | 10.0604 |
| 18-08-2022 | 10.0614 |
| 17-08-2022 | 10.0614 |
| 12-08-2022 | 10.0468 |
| 11-08-2022 | 10.0436 |
| 10-08-2022 | 10.038 |
| 08-08-2022 | 10.0293 |
| 05-08-2022 | 10.0253 |
| 04-08-2022 | 10.0374 |
| 03-08-2022 | 10.0327 |
| 02-08-2022 | 10.0371 |
| 01-08-2022 | 10.0279 |
| 29-07-2022 | 10.0206 |
| 28-07-2022 | 10.0154 |
| 27-07-2022 | 10.0111 |
| 26-07-2022 | 10.011 |
| 25-07-2022 | 10.0122 |
| 22-07-2022 | 10.0049 |
| 21-07-2022 | 10.0034 |
| 20-07-2022 | 10.003 |
| 19-07-2022 | 10.0016 |
| 18-07-2022 | 10.0025 |
| 15-07-2022 | 9.9975 |
| 14-07-2022 | 9.9985 |
| 13-07-2022 | 9.9978 |
| 12-07-2022 | 9.9917 |
| 11-07-2022 | 9.9882 |
| 08-07-2022 | 9.9876 |
| 07-07-2022 | 9.9889 |
| 06-07-2022 | 9.9883 |
| 05-07-2022 | 9.973 |
| 04-07-2022 | 9.9672 |
| 01-07-2022 | 9.9576 |
| 30-06-2022 | 9.9454 |
| 29-06-2022 | 9.943 |
| 28-06-2022 | 9.9428 |
| 27-06-2022 | 9.94 |
| 24-06-2022 | 9.9355 |
| 23-06-2022 | 9.9332 |
| 22-06-2022 | 9.9321 |
| 21-06-2022 | 9.926 |
| 20-06-2022 | 9.9229 |
| 17-06-2022 | 9.9132 |
| 16-06-2022 | 9.9122 |
| 15-06-2022 | 9.913 |
| 14-06-2022 | 9.9152 |
| 13-06-2022 | 9.9226 |
| 10-06-2022 | 9.9266 |
| 09-06-2022 | 9.9237 |
| 08-06-2022 | 9.9246 |
| 07-06-2022 | 9.9086 |
| 06-06-2022 | 9.9164 |
| 03-06-2022 | 9.9165 |
| 02-06-2022 | 9.9173 |
| 01-06-2022 | 9.9217 |
| 31-05-2022 | 9.923 |
| 30-05-2022 | 9.9263 |
| 27-05-2022 | 9.9257 |
| 26-05-2022 | 9.9263 |
| 25-05-2022 | 9.9262 |
| 24-05-2022 | 9.9233 |
| 23-05-2022 | 9.9213 |
| 20-05-2022 | 9.9152 |
| 19-05-2022 | 9.9154 |
| 18-05-2022 | 9.914 |
| 17-05-2022 | 9.9115 |
| 13-05-2022 | 9.9089 |
| 12-05-2022 | 9.9154 |
| 11-05-2022 | 9.9135 |
| 10-05-2022 | 9.8987 |
| 09-05-2022 | 9.8929 |
| 06-05-2022 | 9.8967 |
| 05-05-2022 | 9.9173 |
| 04-05-2022 | 9.9411 |
| 02-05-2022 | 10.0164 |
| 29-04-2022 | 10.0133 |
| 28-04-2022 | 10.0141 |
| 27-04-2022 | 10.0143 |
| 26-04-2022 | 10.0133 |
| 25-04-2022 | 10.01 |
| 22-04-2022 | 10.0002 |
| 21-04-2022 | 10.0007 |
| 20-04-2022 | 9.9997 |
| 19-04-2022 | 9.9994 |
| 18-04-2022 | 9.9973 |
| 13-04-2022 | 9.9885 |
| 12-04-2022 | 10.005 |
| 11-04-2022 | 10.0075 |
| 08-04-2022 | 10.0191 |
| 07-04-2022 | 10.0468 |
| 06-04-2022 | 10.0456 |
| 05-04-2022 | 10.0469 |
| 04-04-2022 | 10.0445 |
| 31-03-2022 | 10.0425 |
| 30-03-2022 | 10.0406 |
| 29-03-2022 | 10.0353 |
| 28-03-2022 | 10.0343 |
| 25-03-2022 | 10.0345 |
| 24-03-2022 | 10.0307 |
| 23-03-2022 | 10.0285 |
| 22-03-2022 | 10.0264 |
| 21-03-2022 | 10.0263 |
| 17-03-2022 | 10.0218 |
| 16-03-2022 | 10.0159 |
| 15-03-2022 | 10.0119 |
| 14-03-2022 | 10.007 |
| 13-03-2022 | 10.0055 |
| 11-03-2022 | 10.0032 |
| 10-03-2022 | 10.0019 |
| 09-03-2022 | 9.9999 |
| 08-03-2022 | 9.9968 |
| 07-03-2022 | 9.997 |
| 04-03-2022 | 10.0013 |
| 03-03-2022 | 9.9996 |
| 02-03-2022 | 10.0027 |
| 28-02-2022 | 10.0047 |
| 25-02-2022 | 10.0412 |
| 24-02-2022 | 10.0392 |
| 23-02-2022 | 10.0393 |
| 22-02-2022 | 10.0363 |
| 21-02-2022 | 10.0386 |
| 18-02-2022 | 10.0386 |
| 17-02-2022 | 10.0368 |
| 16-02-2022 | 10.0375 |
| 15-02-2022 | 10.0365 |
| 14-02-2022 | 10.0366 |
| 11-02-2022 | 10.0302 |
| 10-02-2022 | 10.0246 |
| 09-02-2022 | 10.0069 |
| 08-02-2022 | 10.0073 |
| 04-02-2022 | 9.9971 |
| 03-02-2022 | 9.9965 |
| 02-02-2022 | 9.9941 |
| 01-02-2022 | 9.9998 |
| 31-01-2022 | 10.0158 |
| 28-01-2022 | 10.0047 |
| 27-01-2022 | 10.1021 |
| 25-01-2022 | 10.1044 |
| 24-01-2022 | 10.1012 |
| 21-01-2022 | 10.0993 |
| 20-01-2022 | 10.0964 |
| 19-01-2022 | 10.0936 |
| 18-01-2022 | 10.0937 |
| 17-01-2022 | 10.0944 |
| 14-01-2022 | 10.0942 |
| 13-01-2022 | 10.0936 |
| 12-01-2022 | 10.0889 |
| 11-01-2022 | 10.0876 |
| 10-01-2022 | 10.081 |
| 07-01-2022 | 10.0811 |
| 06-01-2022 | 10.0802 |
| 05-01-2022 | 10.0796 |
| 04-01-2022 | 10.0794 |
| 03-01-2022 | 10.0863 |
| 31-12-2021 | 10.084 |
| 30-12-2021 | 10.0807 |
| 29-12-2021 | 10.0796 |
| 28-12-2021 | 10.0771 |
| 27-12-2021 | 10.1167 |
| 24-12-2021 | 10.1126 |
| 23-12-2021 | 10.1113 |
| 22-12-2021 | 10.1093 |
| 21-12-2021 | 10.1104 |
| 20-12-2021 | 10.1179 |
| 17-12-2021 | 10.1197 |
| 16-12-2021 | 10.1227 |
| 15-12-2021 | 10.1212 |
| 14-12-2021 | 10.1204 |
| 13-12-2021 | 10.1194 |
| 10-12-2021 | 10.1166 |
| 09-12-2021 | 10.1164 |
| 08-12-2021 | 10.1159 |
| 07-12-2021 | 10.1101 |
| 06-12-2021 | 10.1095 |
| 03-12-2021 | 10.1052 |
| 02-12-2021 | 10.1052 |
| 01-12-2021 | 10.1017 |
| 30-11-2021 | 10.1017 |
| 29-11-2021 | 10.0996 |
| 26-11-2021 | 10.2046 |
| 25-11-2021 | 10.2011 |
| 24-11-2021 | 10.2011 |
| 23-11-2021 | 10.201 |
| 22-11-2021 | 10.2011 |
| 18-11-2021 | 10.1961 |
| 17-11-2021 | 10.1933 |
| 16-11-2021 | 10.1926 |
| 15-11-2021 | 10.1923 |
| 12-11-2021 | 10.188 |
| 11-11-2021 | 10.1876 |
| 10-11-2021 | 10.1889 |
| 09-11-2021 | 10.1879 |
| 08-11-2021 | 10.1865 |
| 03-11-2021 | 10.1733 |
| 02-11-2021 | 10.1715 |
| 01-11-2021 | 10.1732 |
| 29-10-2021 | 10.1721 |
| 28-10-2021 | 10.1742 |
| 27-10-2021 | 10.2137 |
| 26-10-2021 | 10.2154 |
| 25-10-2021 | 10.2154 |
| 22-10-2021 | 10.2133 |
| 21-10-2021 | 10.2121 |
| 20-10-2021 | 10.2095 |
| 18-10-2021 | 10.2121 |
| 14-10-2021 | 10.2129 |
| 13-10-2021 | 10.2134 |
| 12-10-2021 | 10.2088 |
| 11-10-2021 | 10.2045 |
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