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6255.8
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1365.95
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425.45
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2197
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9025.65
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276.05
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253.85
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289.65
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5708.2
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1247.2
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457
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436.8
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146.3
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5274.8
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1267.8
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621.4
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827.85
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1232.1
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300.3
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1149.55
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369.65
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3458.5
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2269.55
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3110.05
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12644.9
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25
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78.51
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376.65
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268.25
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110.5
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298.5
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1050
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679.85
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233.7
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192.7
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399.5
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2379.9
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1353.2
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10923.2
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189.3
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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 - Direct Plan
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/03/2026
)
30.3365
Percentage Returns :
1 Month Ago :
0.03%
3 Months Ago :
0.9%
1 Year Ago :
7.66%
Choose Option :
Annual IDCW Reinvestment
Growth
IDCW-Annual
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
30.15
Close :
30.34
Return(%) :
0.63
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.3365
-0.15
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.3365
-0.15
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.3365
-0.15
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.3365
-0.15
January
30.1450
30.1115
-0.11
February
30.1029
30.3791
0.91
March
30.3835
30.3365
-0.15