Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 43.6999 |
| 25-09-2024 | 43.627 |
| 24-09-2024 | 43.5264 |
| 23-09-2024 | 43.487 |
| 20-09-2024 | 43.4672 |
| 19-09-2024 | 43.4715 |
| 17-09-2024 | 43.4067 |
| 16-09-2024 | 43.4535 |
| 13-09-2024 | 43.3436 |
| 12-09-2024 | 43.2952 |
| 11-09-2024 | 43.2327 |
| 10-09-2024 | 43.1537 |
| 09-09-2024 | 43.1289 |
| 06-09-2024 | 43.1058 |
| 05-09-2024 | 43.1074 |
| 04-09-2024 | 43.0947 |
| 03-09-2024 | 43.0418 |
| 02-09-2024 | 43.0061 |
| 30-08-2024 | 43.0237 |
| 29-08-2024 | 43.0247 |
| 28-08-2024 | 43.0286 |
| 27-08-2024 | 43.025 |
| 26-08-2024 | 43.0508 |
| 23-08-2024 | 43.0236 |
| 22-08-2024 | 43.0383 |
| 21-08-2024 | 43.0311 |
| 20-08-2024 | 43.0237 |
| 19-08-2024 | 42.996 |
| 16-08-2024 | 42.9701 |
| 14-08-2024 | 42.9818 |
| 13-08-2024 | 42.9171 |
| 12-08-2024 | 42.9128 |
| 09-08-2024 | 42.8952 |
| 08-08-2024 | 42.8957 |
| 07-08-2024 | 42.9276 |
| 06-08-2024 | 42.8954 |
| 05-08-2024 | 42.9203 |
| 02-08-2024 | 42.799 |
| 01-08-2024 | 42.7502 |
| 31-07-2024 | 42.726 |
| 30-07-2024 | 42.7024 |
| 29-07-2024 | 42.761 |
| 26-07-2024 | 42.7061 |
| 25-07-2024 | 42.665 |
| 24-07-2024 | 42.6226 |
| 23-07-2024 | 42.5993 |
| 22-07-2024 | 42.6036 |
| 19-07-2024 | 42.5863 |
| 18-07-2024 | 42.5684 |
| 16-07-2024 | 42.5533 |
| 15-07-2024 | 42.5067 |
| 12-07-2024 | 42.4706 |
| 11-07-2024 | 42.4801 |
| 10-07-2024 | 42.4919 |
| 09-07-2024 | 42.4502 |
| 08-07-2024 | 42.4411 |
| 05-07-2024 | 42.409 |
| 04-07-2024 | 42.4037 |
| 03-07-2024 | 42.3982 |
| 02-07-2024 | 42.367 |
| 01-07-2024 | 42.347 |
| 28-06-2024 | 42.3446 |
| 27-06-2024 | 42.3537 |
| 26-06-2024 | 42.3489 |
| 25-06-2024 | 42.3684 |
| 24-06-2024 | 42.3828 |
| 21-06-2024 | 42.3534 |
| 20-06-2024 | 42.3229 |
| 19-06-2024 | 42.3173 |
| 18-06-2024 | 42.2693 |
| 14-06-2024 | 42.2337 |
| 13-06-2024 | 42.2333 |
| 12-06-2024 | 42.1503 |
| 11-06-2024 | 42.1408 |
| 10-06-2024 | 42.0896 |
| 07-06-2024 | 42.1027 |
| 06-06-2024 | 42.0849 |
| 05-06-2024 | 42.0109 |
| 04-06-2024 | 41.9402 |
| 03-06-2024 | 42.2186 |
| 31-05-2024 | 42.0744 |
| 30-05-2024 | 42.027 |
| 29-05-2024 | 42.0016 |
| 28-05-2024 | 42.024 |
| 27-05-2024 | 42.0697 |
| 24-05-2024 | 42.03 |
| 22-05-2024 | 41.9929 |
| 21-05-2024 | 41.8936 |
| 17-05-2024 | 41.8342 |
| 16-05-2024 | 41.86 |
| 15-05-2024 | 41.8215 |
| 14-05-2024 | 41.7662 |
| 13-05-2024 | 41.7261 |
| 10-05-2024 | 41.6837 |
| 09-05-2024 | 41.6468 |
| 08-05-2024 | 41.6266 |
| 07-05-2024 | 41.6313 |
| 06-05-2024 | 41.6894 |
| 03-05-2024 | 41.5547 |
| 02-05-2024 | 41.5003 |
| 30-04-2024 | 41.4002 |
| 29-04-2024 | 41.408 |
| 26-04-2024 | 41.39 |
| 25-04-2024 | 41.3446 |
| 24-04-2024 | 41.3749 |
| 23-04-2024 | 41.4089 |
| 22-04-2024 | 41.3473 |
| 19-04-2024 | 41.257 |
| 18-04-2024 | 41.3288 |
| 16-04-2024 | 41.2903 |
| 15-04-2024 | 41.3396 |
| 12-04-2024 | 41.3059 |
| 10-04-2024 | 41.4715 |
| 08-04-2024 | 41.3656 |
| 05-04-2024 | 41.4518 |
| 04-04-2024 | 41.4929 |
| 03-04-2024 | 41.4581 |
| 02-04-2024 | 41.4432 |
| 31-03-2024 | 41.613 |
| 28-03-2024 | 41.6026 |
| 27-03-2024 | 41.4644 |
| 26-03-2024 | 41.4089 |
| 22-03-2024 | 41.4029 |
| 21-03-2024 | 41.484 |
| 20-03-2024 | 41.3502 |
| 19-03-2024 | 41.3432 |
| 18-03-2024 | 41.3607 |
| 15-03-2024 | 41.4298 |
| 14-03-2024 | 41.47 |
| 13-03-2024 | 41.4743 |
| 12-03-2024 | 41.5058 |
| 11-03-2024 | 41.5451 |
| 07-03-2024 | 41.4726 |
| 06-03-2024 | 41.409 |
| 05-03-2024 | 41.401 |
| 04-03-2024 | 41.3849 |
| 01-03-2024 | 41.3678 |
| 29-02-2024 | 41.2926 |
| 28-02-2024 | 41.3077 |
| 27-02-2024 | 41.3074 |
| 26-02-2024 | 41.32 |
| 23-02-2024 | 41.2784 |
| 22-02-2024 | 41.2952 |
| 21-02-2024 | 41.3114 |
| 20-02-2024 | 41.2679 |
| 16-02-2024 | 41.1615 |
| 15-02-2024 | 41.1844 |
| 14-02-2024 | 41.0838 |
| 13-02-2024 | 41.1026 |
| 12-02-2024 | 41.1202 |
| 09-02-2024 | 41.0765 |
| 08-02-2024 | 41.1213 |
| 07-02-2024 | 41.1129 |
| 06-02-2024 | 41.07 |
| 05-02-2024 | 41.0467 |
| 02-02-2024 | 41.0996 |
| 01-02-2024 | 41.0496 |
| 31-01-2024 | 40.8982 |
| 30-01-2024 | 40.8699 |
| 29-01-2024 | 40.8271 |
| 25-01-2024 | 40.8047 |
| 24-01-2024 | 40.7883 |
| 23-01-2024 | 40.7768 |
| 19-01-2024 | 40.7502 |
| 18-01-2024 | 40.762 |
| 17-01-2024 | 40.7697 |
| 16-01-2024 | 40.7697 |
| 15-01-2024 | 40.753 |
| 12-01-2024 | 40.654 |
| 11-01-2024 | 40.6625 |
| 10-01-2024 | 40.6459 |
| 09-01-2024 | 40.6134 |
| 08-01-2024 | 40.5678 |
| 05-01-2024 | 40.4927 |
| 04-01-2024 | 40.5293 |
| 03-01-2024 | 40.5345 |
| 02-01-2024 | 40.5335 |
| 01-01-2024 | 40.5817 |
| 29-12-2023 | 40.6247 |
| 28-12-2023 | 40.5757 |
| 27-12-2023 | 40.5816 |
| 26-12-2023 | 40.5912 |
| 22-12-2023 | 40.6034 |
| 21-12-2023 | 40.6144 |
| 20-12-2023 | 40.6231 |
| 19-12-2023 | 40.6162 |
| 18-12-2023 | 40.621 |
| 15-12-2023 | 40.564 |
| 14-12-2023 | 40.469 |
| 13-12-2023 | 40.3521 |
| 12-12-2023 | 40.3336 |
| 11-12-2023 | 40.3145 |
| 08-12-2023 | 40.2976 |
| 07-12-2023 | 40.3191 |
| 06-12-2023 | 40.3003 |
| 05-12-2023 | 40.2741 |
| 04-12-2023 | 40.2585 |
| 01-12-2023 | 40.2335 |
| 30-11-2023 | 40.2357 |
| 29-11-2023 | 40.2702 |
| 28-11-2023 | 40.2072 |
| 24-11-2023 | 40.2074 |
| 23-11-2023 | 40.2378 |
| 22-11-2023 | 40.2494 |
| 21-11-2023 | 40.2206 |
| 20-11-2023 | 40.2226 |
| 17-11-2023 | 40.2422 |
| 16-11-2023 | 40.2183 |
| 15-11-2023 | 40.2237 |
| 13-11-2023 | 40.1186 |
| 10-11-2023 | 40.0771 |
| 09-11-2023 | 40.1045 |
| 08-11-2023 | 40.0943 |
| 07-11-2023 | 40.0847 |
| 06-11-2023 | 40.0206 |
| 03-11-2023 | 39.9744 |
| 02-11-2023 | 39.9646 |
| 01-11-2023 | 39.8986 |
| 31-10-2023 | 39.9036 |
| 30-10-2023 | 39.8742 |
| 27-10-2023 | 39.878 |
| 26-10-2023 | 39.8656 |
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