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<< Prices as on Jun 03, 2026 >>
ABB
7184.95
[0.53]
ACC
1351.45
[-1.34]
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426.95
[-2.84]
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2659.75
[-0.02]
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1255.2
[0.30]
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10252.7
[-0.27]
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269.05
[1.26]
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1824.35
[0.58]
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406.1
[-1.18]
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292.2
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5063.1
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1375.05
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472.65
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2018.05
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417.8
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1262.65
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163.5
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3101.2
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753.65
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4842.5
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2091.15
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1139.2
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1242.35
[1.30]
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655.8
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899.25
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1222.2
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276.95
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1211.4
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381.35
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3953.9
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2261.05
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3010.95
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13053.9
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30.47
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1392.6
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92.53
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96.03
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366.65
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267.85
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105.8
[1.63]
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285.15
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1313.05
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971
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328.25
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303.45
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1142.25
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398.05
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211.8
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411.75
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2241.7
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1473.05
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11101.8
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1263.9
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204.15
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94.55
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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
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
03/06/2026
)
28.7225
Percentage Returns :
1 Month Ago :
0.38%
3 Months Ago :
0.57%
1 Year Ago :
3.99%
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 :
28.35
Close :
28.72
Return(%) :
1.30
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
28.7225
0.01
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
28.7225
0.01
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
28.7225
0.01
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
28.7225
0.01
January
28.3525
28.3125
-0.14
February
28.3035
28.5558
0.89
March
28.5591
28.4717
-0.30
April
28.4408
28.6133
0.60
May
28.6335
28.7110
0.27
June
28.7168
28.7225
0.01