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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