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NAV HISTORY
Baroda BNP Paribas Corporate Bond Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/04/2024) 24.7261
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.92%
1 Year Ago : 6.42%
Choose Option :  
2024
Open :   24.17
Close :   24.73
Return(%) :   2.30
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.169024.30690.57
February24.376024.53650.65
March24.523924.71410.77
April24.714324.72610.04
January24.169024.30690.57
February24.376024.53650.65
March24.523924.71410.77
April24.714324.72610.04
January24.169024.30690.57
February24.376024.53650.65
March24.523924.71410.77
April24.714324.72610.04
January24.169024.30690.57
February24.376024.53650.65
March24.523924.71410.77
April24.714324.72610.04
January24.169024.30690.57
February24.376024.53650.65
March24.523924.71410.77
April24.714324.72610.04
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