Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Half Yearly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.2708 |
| 18-11-2024 | 10.263 |
| 14-11-2024 | 10.2514 |
| 13-11-2024 | 10.2696 |
| 12-11-2024 | 10.2776 |
| 11-11-2024 | 10.2845 |
| 08-11-2024 | 10.2816 |
| 07-11-2024 | 10.2704 |
| 06-11-2024 | 10.2683 |
| 05-11-2024 | 10.2694 |
| 04-11-2024 | 10.2692 |
| 31-10-2024 | 10.2559 |
| 30-10-2024 | 10.2678 |
| 29-10-2024 | 10.2533 |
| 28-10-2024 | 10.2413 |
| 25-10-2024 | 10.2508 |
| 24-10-2024 | 10.2656 |
| 23-10-2024 | 10.2687 |
| 22-10-2024 | 10.2578 |
| 21-10-2024 | 10.2534 |
| 18-10-2024 | 10.262 |
| 17-10-2024 | 10.2806 |
| 16-10-2024 | 10.2908 |
| 15-10-2024 | 10.2912 |
| 14-10-2024 | 10.2813 |
| 11-10-2024 | 10.2687 |
| 10-10-2024 | 10.2751 |
| 09-10-2024 | 10.2822 |
| 08-10-2024 | 10.2467 |
| 07-10-2024 | 10.2179 |
| 04-10-2024 | 10.2216 |
| 03-10-2024 | 10.266 |
| 01-10-2024 | 10.2947 |
| 30-09-2024 | 10.2762 |
| 27-09-2024 | 10.6328 |
| 26-09-2024 | 10.6633 |
| 25-09-2024 | 10.6455 |
| 24-09-2024 | 10.6209 |
| 23-09-2024 | 10.6113 |
| 20-09-2024 | 10.6065 |
| 19-09-2024 | 10.6075 |
| 17-09-2024 | 10.5917 |
| 16-09-2024 | 10.6031 |
| 13-09-2024 | 10.5763 |
| 12-09-2024 | 10.5645 |
| 11-09-2024 | 10.5493 |
| 10-09-2024 | 10.53 |
| 09-09-2024 | 10.5239 |
| 06-09-2024 | 10.5183 |
| 05-09-2024 | 10.5187 |
| 04-09-2024 | 10.5156 |
| 03-09-2024 | 10.5027 |
| 02-09-2024 | 10.494 |
| 30-08-2024 | 10.4983 |
| 29-08-2024 | 10.4985 |
| 28-08-2024 | 10.4995 |
| 27-08-2024 | 10.4986 |
| 26-08-2024 | 10.5049 |
| 23-08-2024 | 10.4982 |
| 22-08-2024 | 10.5018 |
| 21-08-2024 | 10.5001 |
| 20-08-2024 | 10.4983 |
| 19-08-2024 | 10.4915 |
| 16-08-2024 | 10.4852 |
| 14-08-2024 | 10.488 |
| 13-08-2024 | 10.4723 |
| 12-08-2024 | 10.4712 |
| 09-08-2024 | 10.4669 |
| 08-08-2024 | 10.467 |
| 07-08-2024 | 10.4748 |
| 06-08-2024 | 10.4669 |
| 05-08-2024 | 10.473 |
| 02-08-2024 | 10.4434 |
| 01-08-2024 | 10.4315 |
| 31-07-2024 | 10.4256 |
| 30-07-2024 | 10.4199 |
| 29-07-2024 | 10.4342 |
| 26-07-2024 | 10.4208 |
| 25-07-2024 | 10.4107 |
| 24-07-2024 | 10.4004 |
| 23-07-2024 | 10.3947 |
| 22-07-2024 | 10.3958 |
| 19-07-2024 | 10.3915 |
| 18-07-2024 | 10.3872 |
| 16-07-2024 | 10.3835 |
| 15-07-2024 | 10.3721 |
| 12-07-2024 | 10.3633 |
| 11-07-2024 | 10.3656 |
| 10-07-2024 | 10.3685 |
| 09-07-2024 | 10.3583 |
| 08-07-2024 | 10.3561 |
| 05-07-2024 | 10.3483 |
| 04-07-2024 | 10.347 |
| 03-07-2024 | 10.3456 |
| 02-07-2024 | 10.338 |
| 01-07-2024 | 10.3331 |
| 28-06-2024 | 10.3326 |
| 27-06-2024 | 10.3348 |
| 26-06-2024 | 10.3336 |
| 25-06-2024 | 10.3384 |
| 24-06-2024 | 10.3419 |
| 21-06-2024 | 10.3347 |
| 20-06-2024 | 10.3273 |
| 19-06-2024 | 10.3259 |
| 18-06-2024 | 10.3142 |
| 14-06-2024 | 10.3055 |
| 13-06-2024 | 10.3054 |
| 12-06-2024 | 10.2852 |
| 11-06-2024 | 10.2828 |
| 10-06-2024 | 10.2703 |
| 07-06-2024 | 10.2735 |
| 06-06-2024 | 10.2692 |
| 05-06-2024 | 10.2511 |
| 04-06-2024 | 10.2339 |
| 03-06-2024 | 10.3018 |
| 31-05-2024 | 10.2666 |
| 30-05-2024 | 10.2551 |
| 29-05-2024 | 10.2489 |
| 28-05-2024 | 10.2543 |
| 27-05-2024 | 10.2655 |
| 24-05-2024 | 10.2558 |
| 22-05-2024 | 10.2467 |
| 21-05-2024 | 10.2225 |
| 17-05-2024 | 10.208 |
| 16-05-2024 | 10.2143 |
| 15-05-2024 | 10.2049 |
| 14-05-2024 | 10.1914 |
| 13-05-2024 | 10.1816 |
| 10-05-2024 | 10.1713 |
| 09-05-2024 | 10.1623 |
| 08-05-2024 | 10.1574 |
| 07-05-2024 | 10.1585 |
| 06-05-2024 | 10.1727 |
| 03-05-2024 | 10.1398 |
| 02-05-2024 | 10.1265 |
| 30-04-2024 | 10.1021 |
| 29-04-2024 | 10.104 |
| 26-04-2024 | 10.0996 |
| 25-04-2024 | 10.0885 |
| 24-04-2024 | 10.0959 |
| 23-04-2024 | 10.1042 |
| 22-04-2024 | 10.0892 |
| 19-04-2024 | 10.0672 |
| 18-04-2024 | 10.0847 |
| 16-04-2024 | 10.0753 |
| 15-04-2024 | 10.0873 |
| 12-04-2024 | 10.0791 |
| 10-04-2024 | 10.1195 |
| 08-04-2024 | 10.0937 |
| 05-04-2024 | 10.1147 |
| 04-04-2024 | 10.1247 |
| 03-04-2024 | 10.1162 |
| 02-04-2024 | 10.1126 |
| 31-03-2024 | 10.154 |
| 28-03-2024 | 10.1515 |
| 27-03-2024 | 10.4865 |
| 26-03-2024 | 10.4725 |
| 22-03-2024 | 10.471 |
| 21-03-2024 | 10.4915 |
| 20-03-2024 | 10.4577 |
| 19-03-2024 | 10.4559 |
| 18-03-2024 | 10.4603 |
| 15-03-2024 | 10.4778 |
| 14-03-2024 | 10.488 |
| 13-03-2024 | 10.4891 |
| 12-03-2024 | 10.497 |
| 11-03-2024 | 10.507 |
| 07-03-2024 | 10.4886 |
| 06-03-2024 | 10.4725 |
| 05-03-2024 | 10.4705 |
| 04-03-2024 | 10.4664 |
| 01-03-2024 | 10.4621 |
| 29-02-2024 | 10.4431 |
| 28-02-2024 | 10.4469 |
| 27-02-2024 | 10.4468 |
| 26-02-2024 | 10.45 |
| 23-02-2024 | 10.4395 |
| 22-02-2024 | 10.4438 |
| 21-02-2024 | 10.4478 |
| 20-02-2024 | 10.4368 |
| 16-02-2024 | 10.4099 |
| 15-02-2024 | 10.4157 |
| 14-02-2024 | 10.3903 |
| 13-02-2024 | 10.395 |
| 12-02-2024 | 10.3995 |
| 09-02-2024 | 10.3884 |
| 08-02-2024 | 10.3998 |
| 07-02-2024 | 10.3977 |
| 06-02-2024 | 10.3868 |
| 05-02-2024 | 10.3809 |
| 02-02-2024 | 10.3943 |
| 01-02-2024 | 10.3816 |
| 31-01-2024 | 10.3433 |
| 30-01-2024 | 10.3362 |
| 29-01-2024 | 10.3254 |
| 25-01-2024 | 10.3197 |
| 24-01-2024 | 10.3155 |
| 23-01-2024 | 10.3126 |
| 19-01-2024 | 10.3059 |
| 18-01-2024 | 10.3089 |
| 17-01-2024 | 10.3108 |
| 16-01-2024 | 10.3109 |
| 15-01-2024 | 10.3066 |
| 12-01-2024 | 10.2816 |
| 11-01-2024 | 10.2837 |
| 10-01-2024 | 10.2796 |
| 09-01-2024 | 10.2713 |
| 08-01-2024 | 10.2598 |
| 05-01-2024 | 10.2408 |
| 04-01-2024 | 10.2501 |
| 03-01-2024 | 10.2514 |
| 02-01-2024 | 10.2511 |
| 01-01-2024 | 10.2633 |
| 29-12-2023 | 10.2742 |
| 28-12-2023 | 10.2618 |
| 27-12-2023 | 10.2633 |
| 26-12-2023 | 10.2657 |
| 22-12-2023 | 10.2688 |
| 21-12-2023 | 10.2716 |
| 20-12-2023 | 10.2738 |
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