Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Quarterly
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.0364 |
| 04-06-2026 | 10.01 |
| 03-06-2026 | 9.9995 |
| 02-06-2026 | 10.0059 |
| 01-06-2026 | 9.9983 |
| 29-05-2026 | 9.9963 |
| 27-05-2026 | 9.9861 |
| 26-05-2026 | 9.9813 |
| 25-05-2026 | 9.9828 |
| 22-05-2026 | 9.9603 |
| 21-05-2026 | 9.9507 |
| 20-05-2026 | 9.9609 |
| 19-05-2026 | 9.964 |
| 18-05-2026 | 9.9554 |
| 15-05-2026 | 9.9774 |
| 14-05-2026 | 9.988 |
| 13-05-2026 | 9.9886 |
| 12-05-2026 | 9.988 |
| 11-05-2026 | 9.9921 |
| 08-05-2026 | 10.0084 |
| 07-05-2026 | 10.0172 |
| 06-05-2026 | 10.0125 |
| 05-05-2026 | 9.9848 |
| 04-05-2026 | 9.9865 |
| 30-04-2026 | 9.9773 |
| 29-04-2026 | 9.9846 |
| 28-04-2026 | 9.9914 |
| 27-04-2026 | 9.9996 |
| 24-04-2026 | 9.9927 |
| 23-04-2026 | 9.9994 |
| 22-04-2026 | 10.0136 |
| 21-04-2026 | 10.022 |
| 20-04-2026 | 10.0186 |
| 17-04-2026 | 10.0131 |
| 16-04-2026 | 10.0132 |
| 15-04-2026 | 10.012 |
| 13-04-2026 | 9.9925 |
| 10-04-2026 | 9.997 |
| 09-04-2026 | 9.981 |
| 08-04-2026 | 9.9839 |
| 07-04-2026 | 9.9171 |
| 06-04-2026 | 9.909 |
| 02-04-2026 | 9.886 |
| 31-03-2026 | 9.9088 |
| 30-03-2026 | 9.9073 |
| 27-03-2026 | 9.9224 |
| 25-03-2026 | 9.9484 |
| 24-03-2026 | 9.9519 |
| 23-03-2026 | 9.9562 |
| 20-03-2026 | 9.997 |
| 18-03-2026 | 10.009 |
| 17-03-2026 | 10.0097 |
| 16-03-2026 | 10.0123 |
| 13-03-2026 | 10.0224 |
| 12-03-2026 | 10.0294 |
| 11-03-2026 | 10.041 |
| 10-03-2026 | 10.0405 |
| 09-03-2026 | 10.0196 |
| 06-03-2026 | 10.0324 |
| 05-03-2026 | 10.0483 |
| 04-03-2026 | 10.0393 |
| 02-03-2026 | 10.0553 |
| 27-02-2026 | 10.056 |
| 26-02-2026 | 10.0465 |
| 25-02-2026 | 10.0474 |
| 24-02-2026 | 10.0385 |
| 23-02-2026 | 10.0292 |
| 20-02-2026 | 10.0146 |
| 18-02-2026 | 10.0249 |
| 17-02-2026 | 10.0314 |
| 16-02-2026 | 10.0249 |
| 13-02-2026 | 10.0103 |
| 12-02-2026 | 10.0047 |
| 11-02-2026 | 9.9906 |
| 10-02-2026 | 9.9778 |
| 09-02-2026 | 9.9698 |
| 06-02-2026 | 9.9761 |
| 05-02-2026 | 10.0202 |
| 04-02-2026 | 9.9941 |
| 03-02-2026 | 9.9823 |
| 02-02-2026 | 9.9581 |
| 30-01-2026 | 10.0093 |
| 29-01-2026 | 9.9962 |
| 28-01-2026 | 9.991 |
| 27-01-2026 | 9.9786 |
| 23-01-2026 | 9.993 |
| 22-01-2026 | 9.9984 |
| 21-01-2026 | 9.9817 |
| 20-01-2026 | 9.9757 |
| 19-01-2026 | 9.9761 |
| 16-01-2026 | 9.9782 |
| 14-01-2026 | 10.0006 |
| 13-01-2026 | 10.0096 |
| 12-01-2026 | 10.0184 |
| 09-01-2026 | 10.0091 |
| 08-01-2026 | 10.0155 |
| 07-01-2026 | 10.0266 |
| 06-01-2026 | 10.03 |
| 05-01-2026 | 10.029 |
| 02-01-2026 | 10.0559 |
| 01-01-2026 | 10.0562 |
| 31-12-2025 | 10.0504 |
| 30-12-2025 | 10.0454 |
| 29-12-2025 | 10.2157 |
| 26-12-2025 | 10.2068 |
| 24-12-2025 | 10.2157 |
| 23-12-2025 | 10.1654 |
| 22-12-2025 | 10.1512 |
| 19-12-2025 | 10.1886 |
| 18-12-2025 | 10.18 |
| 17-12-2025 | 10.1757 |
| 16-12-2025 | 10.1811 |
| 15-12-2025 | 10.176 |
| 12-12-2025 | 10.1632 |
| 11-12-2025 | 10.1537 |
| 10-12-2025 | 10.1413 |
| 09-12-2025 | 10.1551 |
| 08-12-2025 | 10.1964 |
| 05-12-2025 | 10.2089 |
| 04-12-2025 | 10.1822 |
| 03-12-2025 | 10.184 |
| 02-12-2025 | 10.1884 |
| 01-12-2025 | 10.1784 |
| 28-11-2025 | 10.1948 |
| 27-11-2025 | 10.2213 |
| 26-11-2025 | 10.227 |
| 25-11-2025 | 10.2238 |
| 24-11-2025 | 10.2082 |
| 21-11-2025 | 10.1906 |
| 20-11-2025 | 10.2025 |
| 19-11-2025 | 10.1965 |
| 18-11-2025 | 10.1889 |
| 17-11-2025 | 10.1768 |
| 14-11-2025 | 10.1811 |
| 13-11-2025 | 10.1993 |
| 12-11-2025 | 10.2124 |
| 11-11-2025 | 10.2056 |
| 10-11-2025 | 10.2076 |
| 07-11-2025 | 10.2014 |
| 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 |
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