Historical Mutual Fund NAV of Baroda BNP Paribas Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1265.5552 |
| 08-09-2022 | 1265.3154 |
| 07-09-2022 | 1265.2108 |
| 06-09-2022 | 1264.906 |
| 05-09-2022 | 1264.6547 |
| 02-09-2022 | 1263.9738 |
| 01-09-2022 | 1263.6972 |
| 30-08-2022 | 1263.2119 |
| 29-08-2022 | 1263.1041 |
| 26-08-2022 | 1262.6104 |
| 25-08-2022 | 1262.3214 |
| 24-08-2022 | 1262.2465 |
| 23-08-2022 | 1262.0585 |
| 22-08-2022 | 1261.7898 |
| 19-08-2022 | 1261.1433 |
| 18-08-2022 | 1260.9439 |
| 17-08-2022 | 1260.8177 |
| 12-08-2022 | 1259.6061 |
| 11-08-2022 | 1259.2446 |
| 10-08-2022 | 1258.9162 |
| 08-08-2022 | 1258.4377 |
| 05-08-2022 | 1257.8464 |
| 04-08-2022 | 1257.9179 |
| 03-08-2022 | 1257.8974 |
| 02-08-2022 | 1257.7214 |
| 01-08-2022 | 1257.2768 |
| 29-07-2022 | 1256.3666 |
| 28-07-2022 | 1256.1386 |
| 27-07-2022 | 1255.8656 |
| 26-07-2022 | 1255.8593 |
| 25-07-2022 | 1256.0302 |
| 22-07-2022 | 1255.4083 |
| 21-07-2022 | 1255.1895 |
| 20-07-2022 | 1255.0569 |
| 19-07-2022 | 1254.9281 |
| 18-07-2022 | 1254.8707 |
| 15-07-2022 | 1254.3516 |
| 14-07-2022 | 1254.1303 |
| 13-07-2022 | 1253.9363 |
| 12-07-2022 | 1253.6387 |
| 11-07-2022 | 1253.5417 |
| 08-07-2022 | 1253.0671 |
| 07-07-2022 | 1252.9101 |
| 06-07-2022 | 1252.7358 |
| 05-07-2022 | 1251.9574 |
| 04-07-2022 | 1251.5719 |
| 01-07-2022 | 1250.7947 |
| 30-06-2022 | 1250.3898 |
| 29-06-2022 | 1249.9049 |
| 28-06-2022 | 1249.6936 |
| 27-06-2022 | 1249.6251 |
| 24-06-2022 | 1249.0526 |
| 23-06-2022 | 1248.6758 |
| 22-06-2022 | 1248.3174 |
| 21-06-2022 | 1248.0214 |
| 20-06-2022 | 1247.8283 |
| 17-06-2022 | 1247.2836 |
| 16-06-2022 | 1247.2392 |
| 15-06-2022 | 1247.086 |
| 14-06-2022 | 1247.1833 |
| 13-06-2022 | 1247.1327 |
| 10-06-2022 | 1246.8135 |
| 09-06-2022 | 1246.6173 |
| 08-06-2022 | 1246.3914 |
| 07-06-2022 | 1245.4511 |
| 06-06-2022 | 1246.1891 |
| 03-06-2022 | 1245.8616 |
| 02-06-2022 | 1245.6783 |
| 01-06-2022 | 1245.7433 |
| 31-05-2022 | 1245.4721 |
| 30-05-2022 | 1245.2612 |
| 27-05-2022 | 1244.8186 |
| 26-05-2022 | 1244.6654 |
| 25-05-2022 | 1244.548 |
| 24-05-2022 | 1244.3844 |
| 23-05-2022 | 1244.1091 |
| 20-05-2022 | 1243.531 |
| 19-05-2022 | 1243.385 |
| 18-05-2022 | 1243.1046 |
| 17-05-2022 | 1243.1506 |
| 13-05-2022 | 1242.4279 |
| 12-05-2022 | 1242.4772 |
| 11-05-2022 | 1242.5093 |
| 10-05-2022 | 1243.0251 |
| 09-05-2022 | 1242.909 |
| 06-05-2022 | 1242.6348 |
| 05-05-2022 | 1242.7318 |
| 04-05-2022 | 1243.6099 |
| 02-05-2022 | 1245.9589 |
| 29-04-2022 | 1245.4667 |
| 28-04-2022 | 1245.4556 |
| 27-04-2022 | 1245.4007 |
| 26-04-2022 | 1245.2725 |
| 25-04-2022 | 1245.0677 |
| 22-04-2022 | 1244.6619 |
| 21-04-2022 | 1244.461 |
| 20-04-2022 | 1244.1428 |
| 19-04-2022 | 1243.8476 |
| 18-04-2022 | 1243.5084 |
| 13-04-2022 | 1242.6225 |
| 12-04-2022 | 1242.7765 |
| 11-04-2022 | 1242.7017 |
| 08-04-2022 | 1242.4928 |
| 07-04-2022 | 1243.0931 |
| 06-04-2022 | 1242.9251 |
| 05-04-2022 | 1242.7065 |
| 04-04-2022 | 1242.5372 |
| 31-03-2022 | 1241.9148 |
| 30-03-2022 | 1241.6652 |
| 29-03-2022 | 1241.3635 |
| 28-03-2022 | 1241.1595 |
| 25-03-2022 | 1240.7703 |
| 24-03-2022 | 1240.5736 |
| 23-03-2022 | 1240.3311 |
| 22-03-2022 | 1240.0737 |
| 21-03-2022 | 1239.9514 |
| 17-03-2022 | 1239.2769 |
| 16-03-2022 | 1239.0989 |
| 15-03-2022 | 1238.8757 |
| 14-03-2022 | 1238.4839 |
| 13-03-2022 | 1238.2958 |
| 11-03-2022 | 1238.011 |
| 10-03-2022 | 1237.7757 |
| 09-03-2022 | 1237.6122 |
| 08-03-2022 | 1237.4399 |
| 07-03-2022 | 1237.4328 |
| 04-03-2022 | 1237.2979 |
| 03-03-2022 | 1237.1649 |
| 02-03-2022 | 1237.3252 |
| 28-02-2022 | 1237.1638 |
| 25-02-2022 | 1236.8749 |
| 24-02-2022 | 1236.9786 |
| 23-02-2022 | 1236.8069 |
| 22-02-2022 | 1236.6819 |
| 21-02-2022 | 1236.7421 |
| 18-02-2022 | 1236.2519 |
| 17-02-2022 | 1236.1795 |
| 16-02-2022 | 1236.0112 |
| 15-02-2022 | 1235.7514 |
| 14-02-2022 | 1235.5411 |
| 11-02-2022 | 1234.9279 |
| 10-02-2022 | 1234.9035 |
| 09-02-2022 | 1234.2181 |
| 08-02-2022 | 1234.0691 |
| 04-02-2022 | 1233.5685 |
| 03-02-2022 | 1233.4103 |
| 02-02-2022 | 1233.2879 |
| 01-02-2022 | 1233.4409 |
| 31-01-2022 | 1233.47 |
| 28-01-2022 | 1233.0968 |
| 27-01-2022 | 1232.9758 |
| 25-01-2022 | 1232.823 |
| 24-01-2022 | 1232.7718 |
| 21-01-2022 | 1232.4533 |
| 20-01-2022 | 1232.2413 |
| 19-01-2022 | 1232.1267 |
| 18-01-2022 | 1232.1468 |
| 17-01-2022 | 1232.0183 |
| 14-01-2022 | 1231.5415 |
| 13-01-2022 | 1231.4137 |
| 12-01-2022 | 1231.2067 |
| 11-01-2022 | 1231.0362 |
| 10-01-2022 | 1230.8326 |
| 07-01-2022 | 1230.4595 |
| 06-01-2022 | 1230.151 |
| 05-01-2022 | 1230.048 |
| 04-01-2022 | 1229.7656 |
| 03-01-2022 | 1229.6273 |
| 31-12-2021 | 1229.03 |
| 30-12-2021 | 1228.9304 |
| 29-12-2021 | 1228.757 |
| 28-12-2021 | 1228.563 |
| 27-12-2021 | 1228.5167 |
| 24-12-2021 | 1228.0714 |
| 23-12-2021 | 1227.8701 |
| 22-12-2021 | 1227.4115 |
| 21-12-2021 | 1227.377 |
| 20-12-2021 | 1227.3625 |
| 17-12-2021 | 1227.0076 |
| 16-12-2021 | 1226.9077 |
| 15-12-2021 | 1226.814 |
| 14-12-2021 | 1226.6441 |
| 13-12-2021 | 1226.7695 |
| 10-12-2021 | 1226.2989 |
| 09-12-2021 | 1226.1368 |
| 08-12-2021 | 1226.045 |
| 07-12-2021 | 1225.8885 |
| 06-12-2021 | 1225.7565 |
| 03-12-2021 | 1225.3787 |
| 02-12-2021 | 1225.2574 |
| 01-12-2021 | 1225.1018 |
| 30-11-2021 | 1225.0197 |
| 29-11-2021 | 1224.8899 |
| 26-11-2021 | 1224.5601 |
| 25-11-2021 | 1224.3635 |
| 24-11-2021 | 1224.3315 |
| 23-11-2021 | 1224.2735 |
| 22-11-2021 | 1224.1792 |
| 18-11-2021 | 1223.6948 |
| 17-11-2021 | 1223.3591 |
| 16-11-2021 | 1223.2334 |
| 15-11-2021 | 1223.0891 |
| 12-11-2021 | 1222.745 |
| 11-11-2021 | 1222.5918 |
| 10-11-2021 | 1222.5011 |
| 09-11-2021 | 1222.3765 |
| 08-11-2021 | 1222.1279 |
| 03-11-2021 | 1221.3323 |
| 02-11-2021 | 1221.1194 |
| 01-11-2021 | 1221.0018 |
| 29-10-2021 | 1220.7202 |
| 28-10-2021 | 1220.6317 |
| 27-10-2021 | 1220.4973 |
| 26-10-2021 | 1220.4334 |
| 25-10-2021 | 1220.5079 |
| 22-10-2021 | 1220.2833 |
| 21-10-2021 | 1220.1727 |
| 20-10-2021 | 1220.1672 |
| 18-10-2021 | 1220.0506 |
| 14-10-2021 | 1219.4976 |
| 13-10-2021 | 1219.3993 |
| 12-10-2021 | 1219.0978 |
| 11-10-2021 | 1218.5674 |
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