Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2025 | 9.9849 |
| 19-11-2025 | 9.9791 |
| 18-11-2025 | 9.9715 |
| 17-11-2025 | 9.9597 |
| 14-11-2025 | 9.9639 |
| 13-11-2025 | 9.9818 |
| 12-11-2025 | 9.9946 |
| 11-11-2025 | 9.9879 |
| 10-11-2025 | 9.9899 |
| 07-11-2025 | 9.9838 |
| 06-11-2025 | 9.9858 |
| 04-11-2025 | 9.9789 |
| 03-11-2025 | 9.9727 |
| 31-10-2025 | 9.9826 |
| 30-10-2025 | 9.9675 |
| 29-10-2025 | 10.001 |
| 28-10-2025 | 9.9978 |
| 27-10-2025 | 9.9989 |
| 24-10-2025 | 10.0076 |
| 23-10-2025 | 10.0196 |
| 20-10-2025 | 10.0331 |
| 17-10-2025 | 10.0389 |
| 16-10-2025 | 10.0508 |
| 15-10-2025 | 10.0608 |
| 14-10-2025 | 10.0459 |
| 13-10-2025 | 10.0512 |
| 10-10-2025 | 10.029 |
| 09-10-2025 | 10.0151 |
| 08-10-2025 | 10.0222 |
| 07-10-2025 | 10.0134 |
| 06-10-2025 | 10.0102 |
| 03-10-2025 | 9.9902 |
| 01-10-2025 | 9.9753 |
| 30-09-2025 | 9.9383 |
| 29-09-2025 | 9.9462 |
| 26-09-2025 | 9.9458 |
| 25-09-2025 | 9.9462 |
| 24-09-2025 | 9.9412 |
| 23-09-2025 | 9.9465 |
| 22-09-2025 | 9.9405 |
| 19-09-2025 | 9.9423 |
| 18-09-2025 | 9.9306 |
| 17-09-2025 | 9.9451 |
| 16-09-2025 | 9.9235 |
| 15-09-2025 | 9.9217 |
| 12-09-2025 | 9.9214 |
| 11-09-2025 | 9.9144 |
| 10-09-2025 | 9.917 |
| 09-09-2025 | 9.9257 |
| 05-09-2025 | 9.9355 |
| 04-09-2025 | 9.9002 |
| 03-09-2025 | 9.8655 |
| 02-09-2025 | 9.8367 |
| 01-09-2025 | 9.8324 |
| 29-08-2025 | 9.8342 |
| 28-08-2025 | 9.8683 |
| 26-08-2025 | 9.8255 |
| 25-08-2025 | 9.8436 |
| 22-08-2025 | 9.8683 |
| 21-08-2025 | 9.8722 |
| 20-08-2025 | 9.8855 |
| 19-08-2025 | 9.8732 |
| 18-08-2025 | 9.8801 |
| 14-08-2025 | 9.9221 |
| 13-08-2025 | 9.8833 |
| 12-08-2025 | 9.8818 |
| 11-08-2025 | 9.9057 |
| 08-08-2025 | 9.9348 |
| 07-08-2025 | 9.9428 |
| 06-08-2025 | 9.9357 |
| 05-08-2025 | 9.9911 |
| 04-08-2025 | 10.006 |
| 01-08-2025 | 9.9791 |
| 31-07-2025 | 9.973 |
| 30-07-2025 | 9.9728 |
| 29-07-2025 | 9.9718 |
| 28-07-2025 | 9.9774 |
| 25-07-2025 | 9.9902 |
| 24-07-2025 | 10.0151 |
| 23-07-2025 | 10.0242 |
| 22-07-2025 | 10.0266 |
| 21-07-2025 | 10.0256 |
| 18-07-2025 | 10.0162 |
| 17-07-2025 | 10.003 |
| 16-07-2025 | 9.9952 |
| 15-07-2025 | 9.9965 |
| 14-07-2025 | 9.9983 |
| 11-07-2025 | 9.9911 |
| 10-07-2025 | 9.968 |
| 09-07-2025 | 9.9739 |
| 08-07-2025 | 9.9804 |
| 07-07-2025 | 9.9854 |
| 04-07-2025 | 9.9832 |
| 03-07-2025 | 9.981 |
| 02-07-2025 | 9.9861 |
| 01-07-2025 | 9.9732 |
| 30-06-2025 | 9.9508 |
| 27-06-2025 | 9.9391 |
| 26-06-2025 | 9.9564 |
| 25-06-2025 | 9.9564 |
| 24-06-2025 | 9.9761 |
| 23-06-2025 | 9.95 |
| 20-06-2025 | 9.9429 |
| 19-06-2025 | 9.9403 |
| 18-06-2025 | 9.9738 |
| 17-06-2025 | 9.981 |
| 16-06-2025 | 9.9816 |
| 13-06-2025 | 9.9488 |
| 12-06-2025 | 9.9605 |
| 11-06-2025 | 9.9586 |
| 10-06-2025 | 9.9765 |
| 09-06-2025 | 9.9962 |
| 06-06-2025 | 10.0434 |
| 05-06-2025 | 10.0868 |
| 04-06-2025 | 10.079 |
| 03-06-2025 | 10.0833 |
| 02-06-2025 | 10.1112 |
| 30-05-2025 | 10.1088 |
| 29-05-2025 | 10.1303 |
| 28-05-2025 | 10.1379 |
| 27-05-2025 | 10.1299 |
| 26-05-2025 | 10.1555 |
| 23-05-2025 | 10.1502 |
| 22-05-2025 | 10.138 |
| 21-05-2025 | 10.1617 |
| 20-05-2025 | 10.1469 |
| 19-05-2025 | 10.1582 |
| 16-05-2025 | 10.1669 |
| 15-05-2025 | 10.1542 |
| 14-05-2025 | 10.1447 |
| 13-05-2025 | 10.1111 |
| 09-05-2025 | 10.0883 |
| 08-05-2025 | 10.087 |
| 07-05-2025 | 10.1393 |
| 06-05-2025 | 10.1337 |
| 05-05-2025 | 10.2037 |
| 02-05-2025 | 10.1828 |
| 30-04-2025 | 10.1797 |
| 29-04-2025 | 10.1881 |
| 28-04-2025 | 10.176 |
| 25-04-2025 | 10.1995 |
| 24-04-2025 | 10.2273 |
| 23-04-2025 | 10.2236 |
| 22-04-2025 | 10.2186 |
| 21-04-2025 | 10.23 |
| 17-04-2025 | 10.176 |
| 16-04-2025 | 10.1663 |
| 15-04-2025 | 10.1688 |
| 11-04-2025 | 10.1467 |
| 09-04-2025 | 10.1424 |
| 08-04-2025 | 10.124 |
| 07-04-2025 | 10.1364 |
| 04-04-2025 | 10.1493 |
| 03-04-2025 | 10.1252 |
| 02-04-2025 | 10.1358 |
| 31-03-2025 | 10.1411 |
| 28-03-2025 | 10.134 |
| 27-03-2025 | 10.1133 |
| 26-03-2025 | 10.1072 |
| 25-03-2025 | 10.0844 |
| 24-03-2025 | 10.1213 |
| 21-03-2025 | 10.1186 |
| 20-03-2025 | 10.114 |
| 19-03-2025 | 10.0973 |
| 18-03-2025 | 10.0808 |
| 17-03-2025 | 10.1005 |
| 13-03-2025 | 10.0885 |
| 12-03-2025 | 10.0907 |
| 11-03-2025 | 10.0808 |
| 10-03-2025 | 10.0993 |
| 07-03-2025 | 10.1018 |
| 06-03-2025 | 10.1019 |
| 05-03-2025 | 10.077 |
| 04-03-2025 | 10.059 |
| 03-03-2025 | 10.0614 |
| 28-02-2025 | 10.0653 |
| 27-02-2025 | 10.0701 |
| 25-02-2025 | 10.0723 |
| 24-02-2025 | 10.0728 |
| 21-02-2025 | 10.0662 |
| 20-02-2025 | 10.0708 |
| 18-02-2025 | 10.0808 |
| 17-02-2025 | 10.0853 |
| 14-02-2025 | 10.0742 |
| 13-02-2025 | 10.071 |
| 12-02-2025 | 10.0821 |
| 11-02-2025 | 10.0783 |
| 10-02-2025 | 10.0682 |
| 07-02-2025 | 10.0715 |
| 06-02-2025 | 10.0992 |
| 05-02-2025 | 10.0906 |
| 04-02-2025 | 10.0808 |
| 03-02-2025 | 10.0842 |
| 31-01-2025 | 10.0696 |
| 30-01-2025 | 10.0799 |
| 29-01-2025 | 10.0773 |
| 28-01-2025 | 10.0808 |
| 27-01-2025 | 10.1289 |
| 24-01-2025 | 10.0977 |
| 23-01-2025 | 10.0855 |
| 22-01-2025 | 10.0935 |
| 21-01-2025 | 10.0808 |
| 20-01-2025 | 10.0843 |
| 17-01-2025 | 10.0725 |
| 16-01-2025 | 10.0831 |
| 15-01-2025 | 10.0458 |
| 14-01-2025 | 10.0331 |
| 13-01-2025 | 10.0224 |
| 10-01-2025 | 10.07 |
| 09-01-2025 | 10.0719 |
| 08-01-2025 | 10.0708 |
| 07-01-2025 | 10.0808 |
| 06-01-2025 | 10.0772 |
| 03-01-2025 | 10.0626 |
| 02-01-2025 | 10.0583 |
| 01-01-2025 | 10.0608 |
| 31-12-2024 | 10.0728 |
| 30-12-2024 | 10.0587 |
| 27-12-2024 | 10.0492 |
| 26-12-2024 | 10.0506 |
| 24-12-2024 | 10.0533 |
| 23-12-2024 | 10.0532 |
| 20-12-2024 | 10.0415 |
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