Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Quarterly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3939 |
| 18-11-2024 | 10.386 |
| 14-11-2024 | 10.3743 |
| 13-11-2024 | 10.3927 |
| 12-11-2024 | 10.4008 |
| 11-11-2024 | 10.4078 |
| 08-11-2024 | 10.4048 |
| 07-11-2024 | 10.3935 |
| 06-11-2024 | 10.3914 |
| 05-11-2024 | 10.3925 |
| 04-11-2024 | 10.3923 |
| 31-10-2024 | 10.3789 |
| 30-10-2024 | 10.3909 |
| 29-10-2024 | 10.3762 |
| 28-10-2024 | 10.3641 |
| 25-10-2024 | 10.3737 |
| 24-10-2024 | 10.3887 |
| 23-10-2024 | 10.3918 |
| 22-10-2024 | 10.3807 |
| 21-10-2024 | 10.3764 |
| 18-10-2024 | 10.385 |
| 17-10-2024 | 10.4039 |
| 16-10-2024 | 10.4142 |
| 15-10-2024 | 10.4146 |
| 14-10-2024 | 10.4045 |
| 11-10-2024 | 10.3918 |
| 10-10-2024 | 10.3983 |
| 09-10-2024 | 10.4055 |
| 08-10-2024 | 10.3696 |
| 07-10-2024 | 10.3403 |
| 04-10-2024 | 10.3441 |
| 03-10-2024 | 10.389 |
| 01-10-2024 | 10.4181 |
| 30-09-2024 | 10.3994 |
| 27-09-2024 | 10.5661 |
| 26-09-2024 | 10.5963 |
| 25-09-2024 | 10.5787 |
| 24-09-2024 | 10.5543 |
| 23-09-2024 | 10.5447 |
| 20-09-2024 | 10.5399 |
| 19-09-2024 | 10.5409 |
| 17-09-2024 | 10.5252 |
| 16-09-2024 | 10.5366 |
| 13-09-2024 | 10.5099 |
| 12-09-2024 | 10.4982 |
| 11-09-2024 | 10.4831 |
| 10-09-2024 | 10.4639 |
| 09-09-2024 | 10.4579 |
| 06-09-2024 | 10.4523 |
| 05-09-2024 | 10.4527 |
| 04-09-2024 | 10.4496 |
| 03-09-2024 | 10.4368 |
| 02-09-2024 | 10.4281 |
| 30-08-2024 | 10.4324 |
| 29-08-2024 | 10.4326 |
| 28-08-2024 | 10.4336 |
| 27-08-2024 | 10.4327 |
| 26-08-2024 | 10.439 |
| 23-08-2024 | 10.4324 |
| 22-08-2024 | 10.4359 |
| 21-08-2024 | 10.4342 |
| 20-08-2024 | 10.4324 |
| 19-08-2024 | 10.4256 |
| 16-08-2024 | 10.4194 |
| 14-08-2024 | 10.4222 |
| 13-08-2024 | 10.4065 |
| 12-08-2024 | 10.4055 |
| 09-08-2024 | 10.4012 |
| 08-08-2024 | 10.4013 |
| 07-08-2024 | 10.4091 |
| 06-08-2024 | 10.4013 |
| 05-08-2024 | 10.4073 |
| 02-08-2024 | 10.3779 |
| 01-08-2024 | 10.3661 |
| 31-07-2024 | 10.3602 |
| 30-07-2024 | 10.3545 |
| 29-07-2024 | 10.3687 |
| 26-07-2024 | 10.3554 |
| 25-07-2024 | 10.3454 |
| 24-07-2024 | 10.3351 |
| 23-07-2024 | 10.3295 |
| 22-07-2024 | 10.3305 |
| 19-07-2024 | 10.3263 |
| 18-07-2024 | 10.322 |
| 16-07-2024 | 10.3183 |
| 15-07-2024 | 10.307 |
| 12-07-2024 | 10.2983 |
| 11-07-2024 | 10.3006 |
| 10-07-2024 | 10.3034 |
| 09-07-2024 | 10.2933 |
| 08-07-2024 | 10.2911 |
| 05-07-2024 | 10.2833 |
| 04-07-2024 | 10.282 |
| 03-07-2024 | 10.2807 |
| 02-07-2024 | 10.2731 |
| 01-07-2024 | 10.2683 |
| 28-06-2024 | 10.2677 |
| 27-06-2024 | 10.4499 |
| 26-06-2024 | 10.4488 |
| 25-06-2024 | 10.4536 |
| 24-06-2024 | 10.4571 |
| 21-06-2024 | 10.4499 |
| 20-06-2024 | 10.4423 |
| 19-06-2024 | 10.441 |
| 18-06-2024 | 10.4291 |
| 14-06-2024 | 10.4203 |
| 13-06-2024 | 10.4202 |
| 12-06-2024 | 10.3998 |
| 11-06-2024 | 10.3974 |
| 10-06-2024 | 10.3848 |
| 07-06-2024 | 10.388 |
| 06-06-2024 | 10.3836 |
| 05-06-2024 | 10.3654 |
| 04-06-2024 | 10.3479 |
| 03-06-2024 | 10.4166 |
| 31-05-2024 | 10.381 |
| 30-05-2024 | 10.3693 |
| 29-05-2024 | 10.3631 |
| 28-05-2024 | 10.3686 |
| 27-05-2024 | 10.3799 |
| 24-05-2024 | 10.3701 |
| 22-05-2024 | 10.3609 |
| 21-05-2024 | 10.3364 |
| 17-05-2024 | 10.3218 |
| 16-05-2024 | 10.3281 |
| 15-05-2024 | 10.3186 |
| 14-05-2024 | 10.305 |
| 13-05-2024 | 10.2951 |
| 10-05-2024 | 10.2846 |
| 09-05-2024 | 10.2755 |
| 08-05-2024 | 10.2705 |
| 07-05-2024 | 10.2717 |
| 06-05-2024 | 10.286 |
| 03-05-2024 | 10.2528 |
| 02-05-2024 | 10.2394 |
| 30-04-2024 | 10.2147 |
| 29-04-2024 | 10.2166 |
| 26-04-2024 | 10.2122 |
| 25-04-2024 | 10.201 |
| 24-04-2024 | 10.2084 |
| 23-04-2024 | 10.2168 |
| 22-04-2024 | 10.2016 |
| 19-04-2024 | 10.1793 |
| 18-04-2024 | 10.1971 |
| 16-04-2024 | 10.1876 |
| 15-04-2024 | 10.1997 |
| 12-04-2024 | 10.1914 |
| 10-04-2024 | 10.2323 |
| 08-04-2024 | 10.2061 |
| 05-04-2024 | 10.2274 |
| 04-04-2024 | 10.2376 |
| 03-04-2024 | 10.229 |
| 02-04-2024 | 10.2253 |
| 31-03-2024 | 10.2672 |
| 28-03-2024 | 10.2648 |
| 27-03-2024 | 10.4101 |
| 26-03-2024 | 10.3962 |
| 22-03-2024 | 10.3947 |
| 21-03-2024 | 10.415 |
| 20-03-2024 | 10.3815 |
| 19-03-2024 | 10.3797 |
| 18-03-2024 | 10.3841 |
| 15-03-2024 | 10.4014 |
| 14-03-2024 | 10.4115 |
| 13-03-2024 | 10.4126 |
| 12-03-2024 | 10.4205 |
| 11-03-2024 | 10.4304 |
| 07-03-2024 | 10.4122 |
| 06-03-2024 | 10.3962 |
| 05-03-2024 | 10.3942 |
| 04-03-2024 | 10.3902 |
| 01-03-2024 | 10.3859 |
| 29-02-2024 | 10.367 |
| 28-02-2024 | 10.3708 |
| 27-02-2024 | 10.3707 |
| 26-02-2024 | 10.3739 |
| 23-02-2024 | 10.3634 |
| 22-02-2024 | 10.3677 |
| 21-02-2024 | 10.3717 |
| 20-02-2024 | 10.3608 |
| 16-02-2024 | 10.3341 |
| 15-02-2024 | 10.3398 |
| 14-02-2024 | 10.3146 |
| 13-02-2024 | 10.3193 |
| 12-02-2024 | 10.3237 |
| 09-02-2024 | 10.3128 |
| 08-02-2024 | 10.324 |
| 07-02-2024 | 10.3219 |
| 06-02-2024 | 10.3111 |
| 05-02-2024 | 10.3053 |
| 02-02-2024 | 10.3185 |
| 01-02-2024 | 10.306 |
| 31-01-2024 | 10.268 |
| 30-01-2024 | 10.2609 |
| 29-01-2024 | 10.2501 |
| 25-01-2024 | 10.2445 |
| 24-01-2024 | 10.2404 |
| 23-01-2024 | 10.2375 |
| 19-01-2024 | 10.2308 |
| 18-01-2024 | 10.2338 |
| 17-01-2024 | 10.2357 |
| 16-01-2024 | 10.2357 |
| 15-01-2024 | 10.2315 |
| 12-01-2024 | 10.2067 |
| 11-01-2024 | 10.2088 |
| 10-01-2024 | 10.2047 |
| 09-01-2024 | 10.1965 |
| 08-01-2024 | 10.185 |
| 05-01-2024 | 10.1662 |
| 04-01-2024 | 10.1754 |
| 03-01-2024 | 10.1767 |
| 02-01-2024 | 10.1764 |
| 01-01-2024 | 10.1885 |
| 29-12-2023 | 10.1993 |
| 28-12-2023 | 10.187 |
| 27-12-2023 | 10.3485 |
| 26-12-2023 | 10.351 |
| 22-12-2023 | 10.3541 |
| 21-12-2023 | 10.3569 |
| 20-12-2023 | 10.3591 |
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