Historical Mutual Fund NAV of Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5873 |
| 08-09-2022 | 10.585 |
| 07-09-2022 | 10.5825 |
| 06-09-2022 | 10.5798 |
| 05-09-2022 | 10.5757 |
| 02-09-2022 | 10.5698 |
| 01-09-2022 | 10.5692 |
| 30-08-2022 | 10.5637 |
| 29-08-2022 | 10.5631 |
| 26-08-2022 | 10.5617 |
| 25-08-2022 | 10.5548 |
| 24-08-2022 | 10.5559 |
| 23-08-2022 | 10.5546 |
| 22-08-2022 | 10.5523 |
| 19-08-2022 | 10.5478 |
| 18-08-2022 | 10.5488 |
| 17-08-2022 | 10.5488 |
| 12-08-2022 | 10.5335 |
| 11-08-2022 | 10.5302 |
| 10-08-2022 | 10.5243 |
| 08-08-2022 | 10.5152 |
| 05-08-2022 | 10.511 |
| 04-08-2022 | 10.5237 |
| 03-08-2022 | 10.5188 |
| 02-08-2022 | 10.5233 |
| 01-08-2022 | 10.5137 |
| 29-07-2022 | 10.506 |
| 28-07-2022 | 10.5006 |
| 27-07-2022 | 10.4961 |
| 26-07-2022 | 10.496 |
| 25-07-2022 | 10.4972 |
| 22-07-2022 | 10.4895 |
| 21-07-2022 | 10.488 |
| 20-07-2022 | 10.4876 |
| 19-07-2022 | 10.4861 |
| 18-07-2022 | 10.4871 |
| 15-07-2022 | 10.4818 |
| 14-07-2022 | 10.4829 |
| 13-07-2022 | 10.4821 |
| 12-07-2022 | 10.4757 |
| 11-07-2022 | 10.472 |
| 08-07-2022 | 10.4715 |
| 07-07-2022 | 10.4728 |
| 06-07-2022 | 10.4722 |
| 05-07-2022 | 10.4561 |
| 04-07-2022 | 10.45 |
| 01-07-2022 | 10.44 |
| 30-06-2022 | 10.4272 |
| 29-06-2022 | 10.4247 |
| 28-06-2022 | 10.4245 |
| 27-06-2022 | 10.5515 |
| 24-06-2022 | 10.5467 |
| 23-06-2022 | 10.5443 |
| 22-06-2022 | 10.5431 |
| 21-06-2022 | 10.5366 |
| 20-06-2022 | 10.5333 |
| 17-06-2022 | 10.523 |
| 16-06-2022 | 10.522 |
| 15-06-2022 | 10.5228 |
| 14-06-2022 | 10.5252 |
| 13-06-2022 | 10.533 |
| 10-06-2022 | 10.5372 |
| 09-06-2022 | 10.5342 |
| 08-06-2022 | 10.5352 |
| 07-06-2022 | 10.5181 |
| 06-06-2022 | 10.5265 |
| 03-06-2022 | 10.5265 |
| 02-06-2022 | 10.5274 |
| 01-06-2022 | 10.5321 |
| 31-05-2022 | 10.5334 |
| 30-05-2022 | 10.5369 |
| 27-05-2022 | 10.5363 |
| 26-05-2022 | 10.537 |
| 25-05-2022 | 10.5369 |
| 24-05-2022 | 10.5338 |
| 23-05-2022 | 10.5317 |
| 20-05-2022 | 10.5252 |
| 19-05-2022 | 10.5254 |
| 18-05-2022 | 10.5238 |
| 17-05-2022 | 10.5212 |
| 13-05-2022 | 10.5185 |
| 12-05-2022 | 10.5254 |
| 11-05-2022 | 10.5234 |
| 10-05-2022 | 10.5076 |
| 09-05-2022 | 10.5014 |
| 06-05-2022 | 10.5055 |
| 05-05-2022 | 10.5273 |
| 04-05-2022 | 10.5526 |
| 02-05-2022 | 10.6325 |
| 29-04-2022 | 10.6292 |
| 28-04-2022 | 10.6302 |
| 27-04-2022 | 10.6304 |
| 26-04-2022 | 10.6293 |
| 25-04-2022 | 10.6258 |
| 22-04-2022 | 10.6154 |
| 21-04-2022 | 10.6159 |
| 20-04-2022 | 10.6149 |
| 19-04-2022 | 10.6145 |
| 18-04-2022 | 10.6123 |
| 13-04-2022 | 10.603 |
| 12-04-2022 | 10.6205 |
| 11-04-2022 | 10.6232 |
| 08-04-2022 | 10.6354 |
| 07-04-2022 | 10.6648 |
| 06-04-2022 | 10.6636 |
| 05-04-2022 | 10.665 |
| 04-04-2022 | 10.6624 |
| 31-03-2022 | 10.6603 |
| 30-03-2022 | 10.6582 |
| 29-03-2022 | 10.6526 |
| 28-03-2022 | 10.7916 |
| 25-03-2022 | 10.7918 |
| 24-03-2022 | 10.7877 |
| 23-03-2022 | 10.7853 |
| 22-03-2022 | 10.7831 |
| 21-03-2022 | 10.783 |
| 17-03-2022 | 10.7781 |
| 16-03-2022 | 10.7717 |
| 15-03-2022 | 10.7675 |
| 14-03-2022 | 10.7622 |
| 13-03-2022 | 10.7606 |
| 11-03-2022 | 10.7581 |
| 10-03-2022 | 10.7567 |
| 09-03-2022 | 10.7546 |
| 08-03-2022 | 10.7512 |
| 07-03-2022 | 10.7515 |
| 04-03-2022 | 10.756 |
| 03-03-2022 | 10.7542 |
| 02-03-2022 | 10.7576 |
| 28-02-2022 | 10.7597 |
| 25-02-2022 | 10.7569 |
| 24-02-2022 | 10.7548 |
| 23-02-2022 | 10.7548 |
| 22-02-2022 | 10.7516 |
| 21-02-2022 | 10.754 |
| 18-02-2022 | 10.754 |
| 17-02-2022 | 10.7521 |
| 16-02-2022 | 10.7529 |
| 15-02-2022 | 10.7519 |
| 14-02-2022 | 10.7519 |
| 11-02-2022 | 10.7451 |
| 10-02-2022 | 10.7391 |
| 09-02-2022 | 10.7201 |
| 08-02-2022 | 10.7205 |
| 04-02-2022 | 10.7097 |
| 03-02-2022 | 10.709 |
| 02-02-2022 | 10.7064 |
| 01-02-2022 | 10.7125 |
| 31-01-2022 | 10.7296 |
| 28-01-2022 | 10.7178 |
| 27-01-2022 | 10.7182 |
| 25-01-2022 | 10.7207 |
| 24-01-2022 | 10.7172 |
| 21-01-2022 | 10.7152 |
| 20-01-2022 | 10.7121 |
| 19-01-2022 | 10.7092 |
| 18-01-2022 | 10.7093 |
| 17-01-2022 | 10.71 |
| 14-01-2022 | 10.7099 |
| 13-01-2022 | 10.7092 |
| 12-01-2022 | 10.7042 |
| 11-01-2022 | 10.7029 |
| 10-01-2022 | 10.6958 |
| 07-01-2022 | 10.6959 |
| 06-01-2022 | 10.695 |
| 05-01-2022 | 10.6944 |
| 04-01-2022 | 10.6942 |
| 03-01-2022 | 10.7015 |
| 31-12-2021 | 10.699 |
| 30-12-2021 | 10.6955 |
| 29-12-2021 | 10.6944 |
| 28-12-2021 | 10.8017 |
| 27-12-2021 | 10.8038 |
| 24-12-2021 | 10.7993 |
| 23-12-2021 | 10.7979 |
| 22-12-2021 | 10.7958 |
| 21-12-2021 | 10.797 |
| 20-12-2021 | 10.805 |
| 17-12-2021 | 10.8069 |
| 16-12-2021 | 10.8101 |
| 15-12-2021 | 10.8085 |
| 14-12-2021 | 10.8077 |
| 13-12-2021 | 10.8066 |
| 10-12-2021 | 10.8036 |
| 09-12-2021 | 10.8034 |
| 08-12-2021 | 10.8029 |
| 07-12-2021 | 10.7966 |
| 06-12-2021 | 10.7961 |
| 03-12-2021 | 10.7914 |
| 02-12-2021 | 10.7914 |
| 01-12-2021 | 10.7877 |
| 30-11-2021 | 10.7877 |
| 29-11-2021 | 10.7855 |
| 26-11-2021 | 10.7834 |
| 25-11-2021 | 10.7797 |
| 24-11-2021 | 10.7797 |
| 23-11-2021 | 10.7796 |
| 22-11-2021 | 10.7796 |
| 18-11-2021 | 10.7744 |
| 17-11-2021 | 10.7714 |
| 16-11-2021 | 10.7707 |
| 15-11-2021 | 10.7704 |
| 12-11-2021 | 10.7658 |
| 11-11-2021 | 10.7654 |
| 10-11-2021 | 10.7668 |
| 09-11-2021 | 10.7658 |
| 08-11-2021 | 10.7643 |
| 03-11-2021 | 10.7503 |
| 02-11-2021 | 10.7484 |
| 01-11-2021 | 10.7502 |
| 29-10-2021 | 10.749 |
| 28-10-2021 | 10.7513 |
| 27-10-2021 | 10.7519 |
| 26-10-2021 | 10.7536 |
| 25-10-2021 | 10.7537 |
| 22-10-2021 | 10.7515 |
| 21-10-2021 | 10.7502 |
| 20-10-2021 | 10.7475 |
| 18-10-2021 | 10.7502 |
| 14-10-2021 | 10.751 |
| 13-10-2021 | 10.7515 |
| 12-10-2021 | 10.7467 |
| 11-10-2021 | 10.7422 |
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