Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3782 |
| 18-11-2024 | 10.3703 |
| 14-11-2024 | 10.3587 |
| 13-11-2024 | 10.377 |
| 12-11-2024 | 10.3851 |
| 11-11-2024 | 10.392 |
| 08-11-2024 | 10.3891 |
| 07-11-2024 | 10.3778 |
| 06-11-2024 | 10.3757 |
| 05-11-2024 | 10.3768 |
| 04-11-2024 | 10.3766 |
| 31-10-2024 | 10.3632 |
| 30-10-2024 | 10.3752 |
| 29-10-2024 | 10.3606 |
| 28-10-2024 | 10.4083 |
| 25-10-2024 | 10.418 |
| 24-10-2024 | 10.433 |
| 23-10-2024 | 10.4362 |
| 22-10-2024 | 10.4251 |
| 21-10-2024 | 10.4207 |
| 18-10-2024 | 10.4294 |
| 17-10-2024 | 10.4483 |
| 16-10-2024 | 10.4587 |
| 15-10-2024 | 10.4591 |
| 14-10-2024 | 10.4489 |
| 11-10-2024 | 10.4362 |
| 10-10-2024 | 10.4427 |
| 09-10-2024 | 10.4499 |
| 08-10-2024 | 10.4138 |
| 07-10-2024 | 10.3845 |
| 04-10-2024 | 10.3883 |
| 03-10-2024 | 10.4334 |
| 01-10-2024 | 10.4626 |
| 30-09-2024 | 10.4438 |
| 27-09-2024 | 10.4906 |
| 26-09-2024 | 10.5206 |
| 25-09-2024 | 10.5031 |
| 24-09-2024 | 10.4789 |
| 23-09-2024 | 10.4694 |
| 20-09-2024 | 10.4646 |
| 19-09-2024 | 10.4656 |
| 17-09-2024 | 10.4501 |
| 16-09-2024 | 10.4613 |
| 13-09-2024 | 10.4349 |
| 12-09-2024 | 10.4232 |
| 11-09-2024 | 10.4082 |
| 10-09-2024 | 10.3892 |
| 09-09-2024 | 10.3832 |
| 06-09-2024 | 10.3776 |
| 05-09-2024 | 10.378 |
| 04-09-2024 | 10.3749 |
| 03-09-2024 | 10.3622 |
| 02-09-2024 | 10.3536 |
| 30-08-2024 | 10.3579 |
| 29-08-2024 | 10.3581 |
| 28-08-2024 | 10.359 |
| 27-08-2024 | 10.4182 |
| 26-08-2024 | 10.4244 |
| 23-08-2024 | 10.4178 |
| 22-08-2024 | 10.4214 |
| 21-08-2024 | 10.4196 |
| 20-08-2024 | 10.4178 |
| 19-08-2024 | 10.4111 |
| 16-08-2024 | 10.4049 |
| 14-08-2024 | 10.4077 |
| 13-08-2024 | 10.392 |
| 12-08-2024 | 10.391 |
| 09-08-2024 | 10.3867 |
| 08-08-2024 | 10.3868 |
| 07-08-2024 | 10.3946 |
| 06-08-2024 | 10.3868 |
| 05-08-2024 | 10.3928 |
| 02-08-2024 | 10.3634 |
| 01-08-2024 | 10.3516 |
| 31-07-2024 | 10.3457 |
| 30-07-2024 | 10.34 |
| 29-07-2024 | 10.4144 |
| 26-07-2024 | 10.4011 |
| 25-07-2024 | 10.391 |
| 24-07-2024 | 10.3807 |
| 23-07-2024 | 10.3751 |
| 22-07-2024 | 10.3761 |
| 19-07-2024 | 10.3719 |
| 18-07-2024 | 10.3675 |
| 16-07-2024 | 10.3639 |
| 15-07-2024 | 10.3525 |
| 12-07-2024 | 10.3437 |
| 11-07-2024 | 10.346 |
| 10-07-2024 | 10.3489 |
| 09-07-2024 | 10.3387 |
| 08-07-2024 | 10.3365 |
| 05-07-2024 | 10.3287 |
| 04-07-2024 | 10.3274 |
| 03-07-2024 | 10.3261 |
| 02-07-2024 | 10.3185 |
| 01-07-2024 | 10.3136 |
| 28-06-2024 | 10.313 |
| 27-06-2024 | 10.3753 |
| 26-06-2024 | 10.3741 |
| 25-06-2024 | 10.3789 |
| 24-06-2024 | 10.3824 |
| 21-06-2024 | 10.3752 |
| 20-06-2024 | 10.3677 |
| 19-06-2024 | 10.3663 |
| 18-06-2024 | 10.3546 |
| 14-06-2024 | 10.3459 |
| 13-06-2024 | 10.3458 |
| 12-06-2024 | 10.3254 |
| 11-06-2024 | 10.3231 |
| 10-06-2024 | 10.3106 |
| 07-06-2024 | 10.3138 |
| 06-06-2024 | 10.3094 |
| 05-06-2024 | 10.2913 |
| 04-06-2024 | 10.274 |
| 03-06-2024 | 10.3422 |
| 31-05-2024 | 10.3068 |
| 30-05-2024 | 10.2952 |
| 29-05-2024 | 10.289 |
| 28-05-2024 | 10.2945 |
| 27-05-2024 | 10.3658 |
| 24-05-2024 | 10.356 |
| 22-05-2024 | 10.3468 |
| 21-05-2024 | 10.3224 |
| 17-05-2024 | 10.3077 |
| 16-05-2024 | 10.3141 |
| 15-05-2024 | 10.3046 |
| 14-05-2024 | 10.291 |
| 13-05-2024 | 10.2811 |
| 10-05-2024 | 10.2706 |
| 09-05-2024 | 10.2616 |
| 08-05-2024 | 10.2566 |
| 07-05-2024 | 10.2577 |
| 06-05-2024 | 10.2721 |
| 03-05-2024 | 10.2389 |
| 02-05-2024 | 10.2255 |
| 30-04-2024 | 10.2008 |
| 29-04-2024 | 10.2627 |
| 26-04-2024 | 10.2583 |
| 25-04-2024 | 10.247 |
| 24-04-2024 | 10.2545 |
| 23-04-2024 | 10.2629 |
| 22-04-2024 | 10.2477 |
| 19-04-2024 | 10.2253 |
| 18-04-2024 | 10.2431 |
| 16-04-2024 | 10.2335 |
| 15-04-2024 | 10.2458 |
| 12-04-2024 | 10.2374 |
| 10-04-2024 | 10.2785 |
| 08-04-2024 | 10.2522 |
| 05-04-2024 | 10.2736 |
| 04-04-2024 | 10.2838 |
| 03-04-2024 | 10.2751 |
| 02-04-2024 | 10.2714 |
| 31-03-2024 | 10.3135 |
| 28-03-2024 | 10.311 |
| 27-03-2024 | 10.3365 |
| 26-03-2024 | 10.3227 |
| 22-03-2024 | 10.3212 |
| 21-03-2024 | 10.3414 |
| 20-03-2024 | 10.308 |
| 19-03-2024 | 10.3063 |
| 18-03-2024 | 10.3107 |
| 15-03-2024 | 10.3279 |
| 14-03-2024 | 10.3379 |
| 13-03-2024 | 10.339 |
| 12-03-2024 | 10.3468 |
| 11-03-2024 | 10.3566 |
| 07-03-2024 | 10.3385 |
| 06-03-2024 | 10.3227 |
| 05-03-2024 | 10.3207 |
| 04-03-2024 | 10.3167 |
| 01-03-2024 | 10.3124 |
| 29-02-2024 | 10.2937 |
| 28-02-2024 | 10.2974 |
| 27-02-2024 | 10.3474 |
| 26-02-2024 | 10.3505 |
| 23-02-2024 | 10.3401 |
| 22-02-2024 | 10.3443 |
| 21-02-2024 | 10.3484 |
| 20-02-2024 | 10.3375 |
| 16-02-2024 | 10.3108 |
| 15-02-2024 | 10.3166 |
| 14-02-2024 | 10.2914 |
| 13-02-2024 | 10.2961 |
| 12-02-2024 | 10.3005 |
| 09-02-2024 | 10.2895 |
| 08-02-2024 | 10.3008 |
| 07-02-2024 | 10.2987 |
| 06-02-2024 | 10.2879 |
| 05-02-2024 | 10.2821 |
| 02-02-2024 | 10.2953 |
| 01-02-2024 | 10.2828 |
| 31-01-2024 | 10.2449 |
| 30-01-2024 | 10.2378 |
| 29-01-2024 | 10.277 |
| 25-01-2024 | 10.2714 |
| 24-01-2024 | 10.2672 |
| 23-01-2024 | 10.2643 |
| 19-01-2024 | 10.2576 |
| 18-01-2024 | 10.2606 |
| 17-01-2024 | 10.2625 |
| 16-01-2024 | 10.2626 |
| 15-01-2024 | 10.2583 |
| 12-01-2024 | 10.2334 |
| 11-01-2024 | 10.2356 |
| 10-01-2024 | 10.2314 |
| 09-01-2024 | 10.2232 |
| 08-01-2024 | 10.2117 |
| 05-01-2024 | 10.1928 |
| 04-01-2024 | 10.202 |
| 03-01-2024 | 10.2033 |
| 02-01-2024 | 10.2031 |
| 01-01-2024 | 10.2152 |
| 29-12-2023 | 10.226 |
| 28-12-2023 | 10.2137 |
| 27-12-2023 | 10.2652 |
| 26-12-2023 | 10.2676 |
| 22-12-2023 | 10.2707 |
| 21-12-2023 | 10.2735 |
| 20-12-2023 | 10.2757 |
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