Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.0523 |
| 19-11-2024 | 10.0608 |
| 18-11-2024 | 10.0531 |
| 14-11-2024 | 10.0418 |
| 13-11-2024 | 10.0596 |
| 12-11-2024 | 10.0674 |
| 11-11-2024 | 10.0742 |
| 08-11-2024 | 10.0713 |
| 07-11-2024 | 10.0604 |
| 06-11-2024 | 10.0583 |
| 05-11-2024 | 10.0594 |
| 04-11-2024 | 10.0593 |
| 31-10-2024 | 10.0462 |
| 30-10-2024 | 10.0578 |
| 29-10-2024 | 10.0436 |
| 28-10-2024 | 10.0319 |
| 25-10-2024 | 10.0412 |
| 24-10-2024 | 10.0557 |
| 23-10-2024 | 10.0587 |
| 22-10-2024 | 10.048 |
| 21-10-2024 | 10.0438 |
| 18-10-2024 | 10.0522 |
| 17-10-2024 | 10.0704 |
| 16-10-2024 | 10.0804 |
| 15-10-2024 | 10.0808 |
| 14-10-2024 | 10.0887 |
| 11-10-2024 | 10.0763 |
| 10-10-2024 | 10.0826 |
| 09-10-2024 | 10.0896 |
| 08-10-2024 | 10.0548 |
| 07-10-2024 | 10.0264 |
| 04-10-2024 | 10.0301 |
| 03-10-2024 | 10.0736 |
| 01-10-2024 | 10.1018 |
| 30-09-2024 | 10.1119 |
| 27-09-2024 | 10.0992 |
| 26-09-2024 | 10.1281 |
| 25-09-2024 | 10.1112 |
| 24-09-2024 | 10.0879 |
| 23-09-2024 | 10.0995 |
| 20-09-2024 | 10.0949 |
| 19-09-2024 | 10.0958 |
| 17-09-2024 | 10.0808 |
| 16-09-2024 | 10.1508 |
| 13-09-2024 | 10.1252 |
| 12-09-2024 | 10.1138 |
| 11-09-2024 | 10.0992 |
| 10-09-2024 | 10.0808 |
| 09-09-2024 | 10.1012 |
| 06-09-2024 | 10.0958 |
| 05-09-2024 | 10.0962 |
| 04-09-2024 | 10.0932 |
| 03-09-2024 | 10.0808 |
| 02-09-2024 | 10.0764 |
| 30-08-2024 | 10.0805 |
| 29-08-2024 | 10.0807 |
| 28-08-2024 | 10.0816 |
| 27-08-2024 | 10.0808 |
| 26-08-2024 | 10.0872 |
| 23-08-2024 | 10.0808 |
| 22-08-2024 | 10.0842 |
| 21-08-2024 | 10.0825 |
| 20-08-2024 | 10.0808 |
| 19-08-2024 | 10.0993 |
| 16-08-2024 | 10.0932 |
| 14-08-2024 | 10.096 |
| 13-08-2024 | 10.0808 |
| 12-08-2024 | 10.0849 |
| 09-08-2024 | 10.0808 |
| 08-08-2024 | 10.0809 |
| 07-08-2024 | 10.0884 |
| 06-08-2024 | 10.0808 |
| 05-08-2024 | 10.1322 |
| 02-08-2024 | 10.1036 |
| 01-08-2024 | 10.0921 |
| 31-07-2024 | 10.0864 |
| 30-07-2024 | 10.0808 |
| 29-07-2024 | 10.1191 |
| 26-07-2024 | 10.1061 |
| 25-07-2024 | 10.0963 |
| 24-07-2024 | 10.0863 |
| 23-07-2024 | 10.0808 |
| 22-07-2024 | 10.0927 |
| 19-07-2024 | 10.0886 |
| 18-07-2024 | 10.0844 |
| 16-07-2024 | 10.0808 |
| 15-07-2024 | 10.0942 |
| 12-07-2024 | 10.0857 |
| 11-07-2024 | 10.0879 |
| 10-07-2024 | 10.0907 |
| 09-07-2024 | 10.0808 |
| 08-07-2024 | 10.0981 |
| 05-07-2024 | 10.0904 |
| 04-07-2024 | 10.0892 |
| 03-07-2024 | 10.0879 |
| 02-07-2024 | 10.0805 |
| 01-07-2024 | 10.0757 |
| 28-06-2024 | 10.0751 |
| 27-06-2024 | 10.0773 |
| 26-06-2024 | 10.0762 |
| 25-06-2024 | 10.0808 |
| 24-06-2024 | 10.1079 |
| 21-06-2024 | 10.1008 |
| 20-06-2024 | 10.0936 |
| 19-06-2024 | 10.0922 |
| 18-06-2024 | 10.0808 |
| 14-06-2024 | 10.103 |
| 13-06-2024 | 10.1029 |
| 12-06-2024 | 10.0831 |
| 11-06-2024 | 10.0808 |
| 10-06-2024 | 10.0965 |
| 07-06-2024 | 10.0997 |
| 06-06-2024 | 10.0954 |
| 05-06-2024 | 10.0777 |
| 04-06-2024 | 10.0607 |
| 03-06-2024 | 10.1275 |
| 31-05-2024 | 10.0929 |
| 30-05-2024 | 10.0815 |
| 29-05-2024 | 10.0754 |
| 28-05-2024 | 10.0808 |
| 27-05-2024 | 10.1232 |
| 24-05-2024 | 10.1136 |
| 22-05-2024 | 10.1047 |
| 21-05-2024 | 10.0808 |
| 17-05-2024 | 10.0972 |
| 16-05-2024 | 10.1034 |
| 15-05-2024 | 10.0941 |
| 14-05-2024 | 10.0808 |
| 13-05-2024 | 10.1038 |
| 10-05-2024 | 10.0935 |
| 09-05-2024 | 10.0846 |
| 08-05-2024 | 10.0797 |
| 07-05-2024 | 10.0808 |
| 06-05-2024 | 10.1254 |
| 03-05-2024 | 10.0927 |
| 02-05-2024 | 10.0794 |
| 30-04-2024 | 10.0551 |
| 29-04-2024 | 10.057 |
| 26-04-2024 | 10.0527 |
| 25-04-2024 | 10.0416 |
| 24-04-2024 | 10.049 |
| 23-04-2024 | 10.0572 |
| 22-04-2024 | 10.0423 |
| 19-04-2024 | 10.0204 |
| 18-04-2024 | 10.0378 |
| 16-04-2024 | 10.0284 |
| 15-04-2024 | 10.0404 |
| 12-04-2024 | 10.0322 |
| 10-04-2024 | 10.0725 |
| 08-04-2024 | 10.0467 |
| 05-04-2024 | 10.0677 |
| 04-04-2024 | 10.0776 |
| 03-04-2024 | 10.0692 |
| 02-04-2024 | 10.0656 |
| 31-03-2024 | 10.1068 |
| 28-03-2024 | 10.1043 |
| 27-03-2024 | 10.0707 |
| 26-03-2024 | 10.0573 |
| 22-03-2024 | 10.0558 |
| 21-03-2024 | 10.0755 |
| 20-03-2024 | 10.043 |
| 19-03-2024 | 10.0413 |
| 18-03-2024 | 10.0456 |
| 15-03-2024 | 10.0623 |
| 14-03-2024 | 10.0721 |
| 13-03-2024 | 10.0731 |
| 12-03-2024 | 10.0808 |
| 11-03-2024 | 10.1159 |
| 07-03-2024 | 10.0982 |
| 06-03-2024 | 10.0827 |
| 05-03-2024 | 10.0808 |
| 04-03-2024 | 10.0997 |
| 01-03-2024 | 10.0955 |
| 29-02-2024 | 10.0772 |
| 28-02-2024 | 10.0809 |
| 27-02-2024 | 10.0808 |
| 26-02-2024 | 10.0935 |
| 23-02-2024 | 10.0834 |
| 22-02-2024 | 10.0875 |
| 21-02-2024 | 10.0914 |
| 20-02-2024 | 10.0808 |
| 16-02-2024 | 10.0953 |
| 15-02-2024 | 10.1009 |
| 14-02-2024 | 10.0762 |
| 13-02-2024 | 10.0808 |
| 12-02-2024 | 10.0931 |
| 09-02-2024 | 10.0824 |
| 08-02-2024 | 10.0934 |
| 07-02-2024 | 10.0913 |
| 06-02-2024 | 10.0808 |
| 05-02-2024 | 10.1244 |
| 02-02-2024 | 10.1374 |
| 01-02-2024 | 10.1251 |
| 31-01-2024 | 10.0878 |
| 30-01-2024 | 10.0808 |
| 29-01-2024 | 10.0932 |
| 25-01-2024 | 10.0877 |
| 24-01-2024 | 10.0836 |
| 23-01-2024 | 10.0808 |
| 19-01-2024 | 10.076 |
| 18-01-2024 | 10.0789 |
| 17-01-2024 | 10.0808 |
| 16-01-2024 | 10.0808 |
| 15-01-2024 | 10.1147 |
| 12-01-2024 | 10.0902 |
| 11-01-2024 | 10.0923 |
| 10-01-2024 | 10.0882 |
| 09-01-2024 | 10.0801 |
| 08-01-2024 | 10.0688 |
| 05-01-2024 | 10.0501 |
| 04-01-2024 | 10.0592 |
| 03-01-2024 | 10.0605 |
| 02-01-2024 | 10.0603 |
| 01-01-2024 | 10.0722 |
| 29-12-2023 | 10.0829 |
| 28-12-2023 | 10.0707 |
| 27-12-2023 | 10.0722 |
| 26-12-2023 | 10.0746 |
| 22-12-2023 | 10.0776 |
| 21-12-2023 | 10.0803 |
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