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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
31/07/2025
)
32.1630
Percentage Returns :
1 Month Ago :
0.6%
3 Months Ago :
1.97%
1 Year Ago :
9.69%
Choose Option :
Annual IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
30.29
Close :
32.16
Return(%) :
6.18
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
30.2883
30.5189
0.76
February
30.5580
30.6083
0.16
March
30.6062
31.0571
1.47
April
31.1867
31.5424
1.14
May
31.5573
31.9482
1.23
June
31.9612
31.9696
0.02
July
31.9985
32.1630
0.51
January
30.2883
30.5189
0.76
February
30.5580
30.6083
0.16
March
30.6062
31.0571
1.47
April
31.1867
31.5424
1.14
May
31.5573
31.9482
1.23
June
31.9612
31.9696
0.02
July
31.9985
32.1630
0.51
January
30.2883
30.5189
0.76
February
30.5580
30.6083
0.16
March
30.6062
31.0571
1.47
April
31.1867
31.5424
1.14
May
31.5573
31.9482
1.23
June
31.9612
31.9696
0.02
July
31.9985
32.1630
0.51
January
30.2883
30.5189
0.76
February
30.5580
30.6083
0.16
March
30.6062
31.0571
1.47
April
31.1867
31.5424
1.14
May
31.5573
31.9482
1.23
June
31.9612
31.9696
0.02
July
31.9985
32.1630
0.51
January
30.2883
30.5189
0.76
February
30.5580
30.6083
0.16
March
30.6062
31.0571
1.47
April
31.1867
31.5424
1.14
May
31.5573
31.9482
1.23
June
31.9612
31.9696
0.02
July
31.9985
32.1630
0.51