Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Quarterly
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 10.2035 |
| 04-11-2025 | 10.1964 |
| 03-11-2025 | 10.1901 |
| 31-10-2025 | 10.2002 |
| 30-10-2025 | 10.1847 |
| 29-10-2025 | 10.2189 |
| 28-10-2025 | 10.2157 |
| 27-10-2025 | 10.2168 |
| 24-10-2025 | 10.2257 |
| 23-10-2025 | 10.238 |
| 20-10-2025 | 10.2518 |
| 17-10-2025 | 10.2577 |
| 16-10-2025 | 10.2698 |
| 15-10-2025 | 10.2801 |
| 14-10-2025 | 10.2649 |
| 13-10-2025 | 10.2703 |
| 10-10-2025 | 10.2476 |
| 09-10-2025 | 10.2334 |
| 08-10-2025 | 10.2406 |
| 07-10-2025 | 10.2316 |
| 06-10-2025 | 10.2284 |
| 03-10-2025 | 10.208 |
| 01-10-2025 | 10.1927 |
| 30-09-2025 | 10.1549 |
| 29-09-2025 | 10.3431 |
| 26-09-2025 | 10.3427 |
| 25-09-2025 | 10.3431 |
| 24-09-2025 | 10.3379 |
| 23-09-2025 | 10.3434 |
| 22-09-2025 | 10.3372 |
| 19-09-2025 | 10.3391 |
| 18-09-2025 | 10.3269 |
| 17-09-2025 | 10.342 |
| 16-09-2025 | 10.3195 |
| 15-09-2025 | 10.3176 |
| 12-09-2025 | 10.3173 |
| 11-09-2025 | 10.31 |
| 10-09-2025 | 10.3127 |
| 09-09-2025 | 10.3218 |
| 05-09-2025 | 10.332 |
| 04-09-2025 | 10.2953 |
| 03-09-2025 | 10.2592 |
| 02-09-2025 | 10.2292 |
| 01-09-2025 | 10.2248 |
| 29-08-2025 | 10.2266 |
| 28-08-2025 | 10.2621 |
| 26-08-2025 | 10.2176 |
| 25-08-2025 | 10.2365 |
| 22-08-2025 | 10.2621 |
| 21-08-2025 | 10.2661 |
| 20-08-2025 | 10.28 |
| 19-08-2025 | 10.2672 |
| 18-08-2025 | 10.2743 |
| 14-08-2025 | 10.318 |
| 13-08-2025 | 10.2777 |
| 12-08-2025 | 10.2761 |
| 11-08-2025 | 10.301 |
| 08-08-2025 | 10.3312 |
| 07-08-2025 | 10.3396 |
| 06-08-2025 | 10.3322 |
| 05-08-2025 | 10.3898 |
| 04-08-2025 | 10.4053 |
| 01-08-2025 | 10.3774 |
| 31-07-2025 | 10.3709 |
| 30-07-2025 | 10.3708 |
| 29-07-2025 | 10.3698 |
| 28-07-2025 | 10.3755 |
| 25-07-2025 | 10.3889 |
| 24-07-2025 | 10.4148 |
| 23-07-2025 | 10.4242 |
| 22-07-2025 | 10.4268 |
| 21-07-2025 | 10.4256 |
| 18-07-2025 | 10.4159 |
| 17-07-2025 | 10.4022 |
| 16-07-2025 | 10.3941 |
| 15-07-2025 | 10.3954 |
| 14-07-2025 | 10.3973 |
| 11-07-2025 | 10.3898 |
| 10-07-2025 | 10.3658 |
| 09-07-2025 | 10.3719 |
| 08-07-2025 | 10.3786 |
| 07-07-2025 | 10.3839 |
| 04-07-2025 | 10.3816 |
| 03-07-2025 | 10.3793 |
| 02-07-2025 | 10.3846 |
| 01-07-2025 | 10.3712 |
| 30-06-2025 | 10.3478 |
| 27-06-2025 | 10.5156 |
| 26-06-2025 | 10.5338 |
| 25-06-2025 | 10.5338 |
| 24-06-2025 | 10.5547 |
| 23-06-2025 | 10.5271 |
| 20-06-2025 | 10.5196 |
| 19-06-2025 | 10.5168 |
| 18-06-2025 | 10.5522 |
| 17-06-2025 | 10.5598 |
| 16-06-2025 | 10.5605 |
| 13-06-2025 | 10.5257 |
| 12-06-2025 | 10.5382 |
| 11-06-2025 | 10.5361 |
| 10-06-2025 | 10.555 |
| 09-06-2025 | 10.5759 |
| 06-06-2025 | 10.6259 |
| 05-06-2025 | 10.6718 |
| 04-06-2025 | 10.6635 |
| 03-06-2025 | 10.6681 |
| 02-06-2025 | 10.6612 |
| 30-05-2025 | 10.6586 |
| 29-05-2025 | 10.6813 |
| 28-05-2025 | 10.6893 |
| 27-05-2025 | 10.6809 |
| 26-05-2025 | 10.6788 |
| 23-05-2025 | 10.6732 |
| 22-05-2025 | 10.6603 |
| 21-05-2025 | 10.6853 |
| 20-05-2025 | 10.6697 |
| 19-05-2025 | 10.6568 |
| 16-05-2025 | 10.6659 |
| 15-05-2025 | 10.6526 |
| 14-05-2025 | 10.6427 |
| 13-05-2025 | 10.6074 |
| 09-05-2025 | 10.5596 |
| 08-05-2025 | 10.5583 |
| 07-05-2025 | 10.6131 |
| 06-05-2025 | 10.6072 |
| 05-05-2025 | 10.6287 |
| 02-05-2025 | 10.6069 |
| 30-04-2025 | 10.6037 |
| 29-04-2025 | 10.6124 |
| 28-04-2025 | 10.5672 |
| 25-04-2025 | 10.5916 |
| 24-04-2025 | 10.6205 |
| 23-04-2025 | 10.6167 |
| 22-04-2025 | 10.6114 |
| 21-04-2025 | 10.5904 |
| 17-04-2025 | 10.5345 |
| 16-04-2025 | 10.5245 |
| 15-04-2025 | 10.5113 |
| 11-04-2025 | 10.4885 |
| 09-04-2025 | 10.484 |
| 08-04-2025 | 10.465 |
| 07-04-2025 | 10.4592 |
| 04-04-2025 | 10.4726 |
| 03-04-2025 | 10.4476 |
| 02-04-2025 | 10.4586 |
| 31-03-2025 | 10.3877 |
| 28-03-2025 | 10.3803 |
| 27-03-2025 | 10.5388 |
| 26-03-2025 | 10.5325 |
| 25-03-2025 | 10.5087 |
| 24-03-2025 | 10.5095 |
| 21-03-2025 | 10.5067 |
| 20-03-2025 | 10.5018 |
| 19-03-2025 | 10.4845 |
| 18-03-2025 | 10.4674 |
| 17-03-2025 | 10.4542 |
| 13-03-2025 | 10.4418 |
| 12-03-2025 | 10.444 |
| 11-03-2025 | 10.4338 |
| 10-03-2025 | 10.4254 |
| 07-03-2025 | 10.428 |
| 06-03-2025 | 10.4281 |
| 05-03-2025 | 10.4024 |
| 04-03-2025 | 10.3838 |
| 03-03-2025 | 10.3864 |
| 28-02-2025 | 10.3903 |
| 27-02-2025 | 10.3953 |
| 25-02-2025 | 10.3975 |
| 24-02-2025 | 10.3981 |
| 21-02-2025 | 10.3913 |
| 20-02-2025 | 10.396 |
| 18-02-2025 | 10.4063 |
| 17-02-2025 | 10.3997 |
| 14-02-2025 | 10.3883 |
| 13-02-2025 | 10.385 |
| 12-02-2025 | 10.3965 |
| 11-02-2025 | 10.3925 |
| 10-02-2025 | 10.3821 |
| 07-02-2025 | 10.3855 |
| 06-02-2025 | 10.4141 |
| 05-02-2025 | 10.4052 |
| 04-02-2025 | 10.3951 |
| 03-02-2025 | 10.3958 |
| 31-01-2025 | 10.3807 |
| 30-01-2025 | 10.3914 |
| 29-01-2025 | 10.3886 |
| 28-01-2025 | 10.3923 |
| 27-01-2025 | 10.3962 |
| 24-01-2025 | 10.3641 |
| 23-01-2025 | 10.3516 |
| 22-01-2025 | 10.3598 |
| 21-01-2025 | 10.3468 |
| 20-01-2025 | 10.3245 |
| 17-01-2025 | 10.3124 |
| 16-01-2025 | 10.3232 |
| 15-01-2025 | 10.285 |
| 14-01-2025 | 10.272 |
| 13-01-2025 | 10.2611 |
| 10-01-2025 | 10.3098 |
| 09-01-2025 | 10.3117 |
| 08-01-2025 | 10.3106 |
| 07-01-2025 | 10.3209 |
| 06-01-2025 | 10.3088 |
| 03-01-2025 | 10.2938 |
| 02-01-2025 | 10.2894 |
| 01-01-2025 | 10.292 |
| 31-12-2024 | 10.3043 |
| 30-12-2024 | 10.2898 |
| 27-12-2024 | 10.46 |
| 26-12-2024 | 10.4614 |
| 24-12-2024 | 10.4642 |
| 23-12-2024 | 10.4641 |
| 20-12-2024 | 10.452 |
| 19-12-2024 | 10.4529 |
| 18-12-2024 | 10.4769 |
| 17-12-2024 | 10.4697 |
| 16-12-2024 | 10.4806 |
| 13-12-2024 | 10.4823 |
| 12-12-2024 | 10.476 |
| 11-12-2024 | 10.4861 |
| 10-12-2024 | 10.4929 |
| 09-12-2024 | 10.4865 |
| 06-12-2024 | 10.4673 |
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