Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.0801 |
| 23-12-2024 | 10.08 |
| 20-12-2024 | 10.0684 |
| 19-12-2024 | 10.0692 |
| 18-12-2024 | 10.0924 |
| 17-12-2024 | 10.0854 |
| 16-12-2024 | 10.096 |
| 13-12-2024 | 10.0976 |
| 12-12-2024 | 10.0915 |
| 11-12-2024 | 10.1013 |
| 10-12-2024 | 10.1077 |
| 09-12-2024 | 10.1016 |
| 06-12-2024 | 10.0831 |
| 05-12-2024 | 10.1148 |
| 04-12-2024 | 10.1148 |
| 03-12-2024 | 10.1147 |
| 02-12-2024 | 10.1148 |
| 29-11-2024 | 10.1148 |
| 28-11-2024 | 10.1105 |
| 27-11-2024 | 10.1042 |
| 26-11-2024 | 10.0924 |
| 25-11-2024 | 10.0959 |
| 22-11-2024 | 10.0761 |
| 21-11-2024 | 10.0829 |
| 19-11-2024 | 10.0914 |
| 18-11-2024 | 10.0837 |
| 14-11-2024 | 10.0723 |
| 13-11-2024 | 10.0902 |
| 12-11-2024 | 10.098 |
| 11-11-2024 | 10.1048 |
| 08-11-2024 | 10.102 |
| 07-11-2024 | 10.091 |
| 06-11-2024 | 10.0889 |
| 05-11-2024 | 10.09 |
| 04-11-2024 | 10.0898 |
| 31-10-2024 | 10.0768 |
| 30-10-2024 | 10.0884 |
| 29-10-2024 | 10.0741 |
| 28-10-2024 | 10.0624 |
| 25-10-2024 | 10.0717 |
| 24-10-2024 | 10.0863 |
| 23-10-2024 | 10.0893 |
| 22-10-2024 | 10.0785 |
| 21-10-2024 | 10.0743 |
| 18-10-2024 | 10.0827 |
| 17-10-2024 | 10.101 |
| 16-10-2024 | 10.1111 |
| 15-10-2024 | 10.1114 |
| 14-10-2024 | 10.1016 |
| 11-10-2024 | 10.0893 |
| 10-10-2024 | 10.0956 |
| 09-10-2024 | 10.1026 |
| 08-10-2024 | 10.0677 |
| 07-10-2024 | 10.0393 |
| 04-10-2024 | 10.043 |
| 03-10-2024 | 10.0866 |
| 01-10-2024 | 10.1148 |
| 30-09-2024 | 10.0997 |
| 27-09-2024 | 10.087 |
| 26-09-2024 | 10.1159 |
| 25-09-2024 | 10.1148 |
| 24-09-2024 | 10.1148 |
| 23-09-2024 | 10.1148 |
| 20-09-2024 | 10.1138 |
| 19-09-2024 | 10.1148 |
| 17-09-2024 | 10.1039 |
| 16-09-2024 | 10.1148 |
| 13-09-2024 | 10.1148 |
| 12-09-2024 | 10.1148 |
| 11-09-2024 | 10.1148 |
| 10-09-2024 | 10.1148 |
| 09-09-2024 | 10.1148 |
| 06-09-2024 | 10.1144 |
| 05-09-2024 | 10.1148 |
| 04-09-2024 | 10.1148 |
| 03-09-2024 | 10.1127 |
| 02-09-2024 | 10.1043 |
| 30-08-2024 | 10.1084 |
| 29-08-2024 | 10.1087 |
| 28-08-2024 | 10.1096 |
| 27-08-2024 | 10.1087 |
| 26-08-2024 | 10.1148 |
| 23-08-2024 | 10.1114 |
| 22-08-2024 | 10.1148 |
| 21-08-2024 | 10.1148 |
| 20-08-2024 | 10.1148 |
| 19-08-2024 | 10.1148 |
| 16-08-2024 | 10.112 |
| 14-08-2024 | 10.1148 |
| 13-08-2024 | 10.1123 |
| 12-08-2024 | 10.1113 |
| 09-08-2024 | 10.1072 |
| 08-08-2024 | 10.1073 |
| 07-08-2024 | 10.1148 |
| 06-08-2024 | 10.1089 |
| 05-08-2024 | 10.1148 |
| 02-08-2024 | 10.1148 |
| 01-08-2024 | 10.1122 |
| 31-07-2024 | 10.1065 |
| 30-07-2024 | 10.1009 |
| 29-07-2024 | 10.1148 |
| 26-07-2024 | 10.1148 |
| 25-07-2024 | 10.1148 |
| 24-07-2024 | 10.1148 |
| 23-07-2024 | 10.1138 |
| 22-07-2024 | 10.1148 |
| 19-07-2024 | 10.1148 |
| 18-07-2024 | 10.1148 |
| 16-07-2024 | 10.1148 |
| 15-07-2024 | 10.1148 |
| 12-07-2024 | 10.1097 |
| 11-07-2024 | 10.112 |
| 10-07-2024 | 10.1148 |
| 09-07-2024 | 10.1148 |
| 08-07-2024 | 10.1148 |
| 05-07-2024 | 10.1148 |
| 04-07-2024 | 10.1148 |
| 03-07-2024 | 10.1148 |
| 02-07-2024 | 10.111 |
| 01-07-2024 | 10.1062 |
| 28-06-2024 | 10.1057 |
| 27-06-2024 | 10.1078 |
| 26-06-2024 | 10.1067 |
| 25-06-2024 | 10.1114 |
| 24-06-2024 | 10.1148 |
| 21-06-2024 | 10.1148 |
| 20-06-2024 | 10.1148 |
| 19-06-2024 | 10.1148 |
| 18-06-2024 | 10.1148 |
| 14-06-2024 | 10.1148 |
| 13-06-2024 | 10.1148 |
| 12-06-2024 | 10.0984 |
| 11-06-2024 | 10.0962 |
| 10-06-2024 | 10.0839 |
| 07-06-2024 | 10.087 |
| 06-06-2024 | 10.0828 |
| 05-06-2024 | 10.065 |
| 04-06-2024 | 10.0481 |
| 03-06-2024 | 10.1148 |
| 31-05-2024 | 10.1148 |
| 30-05-2024 | 10.1045 |
| 29-05-2024 | 10.0984 |
| 28-05-2024 | 10.1038 |
| 27-05-2024 | 10.1148 |
| 24-05-2024 | 10.1148 |
| 22-05-2024 | 10.1148 |
| 21-05-2024 | 10.1148 |
| 17-05-2024 | 10.1086 |
| 16-05-2024 | 10.1148 |
| 15-05-2024 | 10.1148 |
| 14-05-2024 | 10.1148 |
| 13-05-2024 | 10.1148 |
| 10-05-2024 | 10.1134 |
| 09-05-2024 | 10.1045 |
| 08-05-2024 | 10.0996 |
| 07-05-2024 | 10.1007 |
| 06-05-2024 | 10.1148 |
| 03-05-2024 | 10.1032 |
| 02-05-2024 | 10.0899 |
| 30-04-2024 | 10.0656 |
| 29-04-2024 | 10.0675 |
| 26-04-2024 | 10.0631 |
| 25-04-2024 | 10.0521 |
| 24-04-2024 | 10.0594 |
| 23-04-2024 | 10.0677 |
| 22-04-2024 | 10.0527 |
| 19-04-2024 | 10.0308 |
| 18-04-2024 | 10.0482 |
| 16-04-2024 | 10.0389 |
| 15-04-2024 | 10.0509 |
| 12-04-2024 | 10.0427 |
| 10-04-2024 | 10.0829 |
| 08-04-2024 | 10.0572 |
| 05-04-2024 | 10.0781 |
| 04-04-2024 | 10.0881 |
| 03-04-2024 | 10.0797 |
| 02-04-2024 | 10.0761 |
| 31-03-2024 | 10.1173 |
| 28-03-2024 | 10.1148 |
| 27-03-2024 | 10.0951 |
| 26-03-2024 | 10.0816 |
| 22-03-2024 | 10.0802 |
| 21-03-2024 | 10.0999 |
| 20-03-2024 | 10.0673 |
| 19-03-2024 | 10.0656 |
| 18-03-2024 | 10.0699 |
| 15-03-2024 | 10.0867 |
| 14-03-2024 | 10.0965 |
| 13-03-2024 | 10.0976 |
| 12-03-2024 | 10.1052 |
| 11-03-2024 | 10.1148 |
| 07-03-2024 | 10.1148 |
| 06-03-2024 | 10.1148 |
| 05-03-2024 | 10.1148 |
| 04-03-2024 | 10.1148 |
| 01-03-2024 | 10.1148 |
| 29-02-2024 | 10.1081 |
| 28-02-2024 | 10.1118 |
| 27-02-2024 | 10.1117 |
| 26-02-2024 | 10.1148 |
| 23-02-2024 | 10.1067 |
| 22-02-2024 | 10.1108 |
| 21-02-2024 | 10.1148 |
| 20-02-2024 | 10.1148 |
| 16-02-2024 | 10.1092 |
| 15-02-2024 | 10.1148 |
| 14-02-2024 | 10.1056 |
| 13-02-2024 | 10.1102 |
| 12-02-2024 | 10.1145 |
| 09-02-2024 | 10.1038 |
| 08-02-2024 | 10.1148 |
| 07-02-2024 | 10.1148 |
| 06-02-2024 | 10.1075 |
| 05-02-2024 | 10.1018 |
| 02-02-2024 | 10.1148 |
| 01-02-2024 | 10.1148 |
| 31-01-2024 | 10.1148 |
| 30-01-2024 | 10.1148 |
| 29-01-2024 | 10.1148 |
| 25-01-2024 | 10.1148 |
| 24-01-2024 | 10.1148 |
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