Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0249 |
| 05-06-2026 | 10.0082 |
| 04-06-2026 | 9.9819 |
| 03-06-2026 | 9.9714 |
| 02-06-2026 | 9.9778 |
| 01-06-2026 | 9.9702 |
| 29-05-2026 | 9.9682 |
| 27-05-2026 | 9.958 |
| 26-05-2026 | 9.9532 |
| 25-05-2026 | 9.9547 |
| 22-05-2026 | 9.9323 |
| 21-05-2026 | 9.9227 |
| 20-05-2026 | 9.9328 |
| 19-05-2026 | 9.936 |
| 18-05-2026 | 9.9274 |
| 15-05-2026 | 9.9493 |
| 14-05-2026 | 9.9599 |
| 13-05-2026 | 9.9605 |
| 12-05-2026 | 9.9599 |
| 11-05-2026 | 9.964 |
| 08-05-2026 | 9.9802 |
| 07-05-2026 | 9.989 |
| 06-05-2026 | 9.9844 |
| 05-05-2026 | 9.9567 |
| 04-05-2026 | 9.9584 |
| 30-04-2026 | 9.9492 |
| 29-04-2026 | 9.9565 |
| 28-04-2026 | 9.9633 |
| 27-04-2026 | 9.9714 |
| 24-04-2026 | 9.9646 |
| 23-04-2026 | 9.9712 |
| 22-04-2026 | 9.9854 |
| 21-04-2026 | 9.9938 |
| 20-04-2026 | 9.9904 |
| 17-04-2026 | 9.9849 |
| 16-04-2026 | 9.985 |
| 15-04-2026 | 9.9838 |
| 13-04-2026 | 9.9643 |
| 10-04-2026 | 9.9688 |
| 09-04-2026 | 9.9529 |
| 08-04-2026 | 9.9558 |
| 07-04-2026 | 9.8892 |
| 06-04-2026 | 9.8811 |
| 02-04-2026 | 9.8581 |
| 31-03-2026 | 9.8809 |
| 30-03-2026 | 9.8794 |
| 27-03-2026 | 9.8944 |
| 25-03-2026 | 9.9203 |
| 24-03-2026 | 9.9239 |
| 23-03-2026 | 9.9281 |
| 20-03-2026 | 9.9689 |
| 18-03-2026 | 9.9808 |
| 17-03-2026 | 9.9815 |
| 16-03-2026 | 9.9841 |
| 13-03-2026 | 9.9941 |
| 12-03-2026 | 10.0011 |
| 11-03-2026 | 10.0127 |
| 10-03-2026 | 10.0122 |
| 09-03-2026 | 9.9914 |
| 06-03-2026 | 10.0042 |
| 05-03-2026 | 10.02 |
| 04-03-2026 | 10.011 |
| 02-03-2026 | 10.027 |
| 27-02-2026 | 10.0276 |
| 26-02-2026 | 10.0182 |
| 25-02-2026 | 10.0191 |
| 24-02-2026 | 10.0102 |
| 23-02-2026 | 10.0009 |
| 20-02-2026 | 9.9864 |
| 18-02-2026 | 9.9967 |
| 17-02-2026 | 10.0031 |
| 16-02-2026 | 9.9967 |
| 13-02-2026 | 9.982 |
| 12-02-2026 | 9.9765 |
| 11-02-2026 | 9.9624 |
| 10-02-2026 | 9.9497 |
| 09-02-2026 | 9.9417 |
| 06-02-2026 | 9.948 |
| 05-02-2026 | 9.9919 |
| 04-02-2026 | 9.9659 |
| 03-02-2026 | 9.9542 |
| 02-02-2026 | 9.93 |
| 30-01-2026 | 9.981 |
| 29-01-2026 | 9.968 |
| 28-01-2026 | 9.9628 |
| 27-01-2026 | 9.9504 |
| 23-01-2026 | 9.9648 |
| 22-01-2026 | 9.9701 |
| 21-01-2026 | 9.9534 |
| 20-01-2026 | 9.9475 |
| 19-01-2026 | 9.9479 |
| 16-01-2026 | 9.95 |
| 14-01-2026 | 9.9723 |
| 13-01-2026 | 9.9813 |
| 12-01-2026 | 9.9901 |
| 09-01-2026 | 9.9808 |
| 08-01-2026 | 9.9872 |
| 07-01-2026 | 9.9982 |
| 06-01-2026 | 10.0017 |
| 05-01-2026 | 10.0007 |
| 02-01-2026 | 10.0274 |
| 01-01-2026 | 10.0277 |
| 31-12-2025 | 10.0219 |
| 30-12-2025 | 10.017 |
| 29-12-2025 | 10.0173 |
| 26-12-2025 | 10.0086 |
| 24-12-2025 | 10.0173 |
| 23-12-2025 | 9.968 |
| 22-12-2025 | 9.954 |
| 19-12-2025 | 9.9907 |
| 18-12-2025 | 9.9823 |
| 17-12-2025 | 9.978 |
| 16-12-2025 | 9.9834 |
| 15-12-2025 | 9.9783 |
| 12-12-2025 | 9.9658 |
| 11-12-2025 | 9.9564 |
| 10-12-2025 | 9.9443 |
| 09-12-2025 | 9.9578 |
| 08-12-2025 | 9.9983 |
| 05-12-2025 | 10.0106 |
| 04-12-2025 | 9.9844 |
| 03-12-2025 | 9.9861 |
| 02-12-2025 | 9.9904 |
| 01-12-2025 | 9.9807 |
| 28-11-2025 | 9.9967 |
| 27-11-2025 | 10.0227 |
| 26-11-2025 | 10.0283 |
| 25-11-2025 | 10.0251 |
| 24-11-2025 | 10.0098 |
| 21-11-2025 | 9.9925 |
| 20-11-2025 | 10.0042 |
| 19-11-2025 | 9.9984 |
| 18-11-2025 | 9.9908 |
| 17-11-2025 | 9.979 |
| 14-11-2025 | 9.9832 |
| 13-11-2025 | 10.0011 |
| 12-11-2025 | 10.0139 |
| 11-11-2025 | 10.0072 |
| 10-11-2025 | 10.0092 |
| 07-11-2025 | 10.0031 |
| 06-11-2025 | 10.0051 |
| 04-11-2025 | 9.9982 |
| 03-11-2025 | 9.992 |
| 31-10-2025 | 10.0019 |
| 30-10-2025 | 9.9867 |
| 29-10-2025 | 10.0203 |
| 28-10-2025 | 10.017 |
| 27-10-2025 | 10.0182 |
| 24-10-2025 | 10.0269 |
| 23-10-2025 | 10.0389 |
| 20-10-2025 | 10.0524 |
| 17-10-2025 | 10.0583 |
| 16-10-2025 | 10.0701 |
| 15-10-2025 | 10.0802 |
| 14-10-2025 | 10.0653 |
| 13-10-2025 | 10.0706 |
| 10-10-2025 | 10.0483 |
| 09-10-2025 | 10.0344 |
| 08-10-2025 | 10.0414 |
| 07-10-2025 | 10.0327 |
| 06-10-2025 | 10.0295 |
| 03-10-2025 | 10.0094 |
| 01-10-2025 | 9.9945 |
| 30-09-2025 | 9.9574 |
| 29-09-2025 | 9.9653 |
| 26-09-2025 | 9.9649 |
| 25-09-2025 | 9.9653 |
| 24-09-2025 | 9.9603 |
| 23-09-2025 | 9.9656 |
| 22-09-2025 | 9.9596 |
| 19-09-2025 | 9.9614 |
| 18-09-2025 | 9.9497 |
| 17-09-2025 | 9.9642 |
| 16-09-2025 | 9.9425 |
| 15-09-2025 | 9.9407 |
| 12-09-2025 | 9.9404 |
| 11-09-2025 | 9.9334 |
| 10-09-2025 | 9.936 |
| 09-09-2025 | 9.9447 |
| 05-09-2025 | 9.9545 |
| 04-09-2025 | 9.9191 |
| 03-09-2025 | 9.8844 |
| 02-09-2025 | 9.8555 |
| 01-09-2025 | 9.8512 |
| 29-08-2025 | 9.853 |
| 28-08-2025 | 9.8871 |
| 26-08-2025 | 9.8443 |
| 25-08-2025 | 9.8624 |
| 22-08-2025 | 9.8871 |
| 21-08-2025 | 9.891 |
| 20-08-2025 | 9.9043 |
| 19-08-2025 | 9.8921 |
| 18-08-2025 | 9.8989 |
| 14-08-2025 | 9.941 |
| 13-08-2025 | 9.9021 |
| 12-08-2025 | 9.9006 |
| 11-08-2025 | 9.9246 |
| 08-08-2025 | 9.9537 |
| 07-08-2025 | 9.9618 |
| 06-08-2025 | 9.9547 |
| 05-08-2025 | 10.0101 |
| 04-08-2025 | 10.0251 |
| 01-08-2025 | 9.9981 |
| 31-07-2025 | 9.9919 |
| 30-07-2025 | 9.9917 |
| 29-07-2025 | 9.9908 |
| 28-07-2025 | 9.9963 |
| 25-07-2025 | 10.0092 |
| 24-07-2025 | 10.0342 |
| 23-07-2025 | 10.0432 |
| 22-07-2025 | 10.0457 |
| 21-07-2025 | 10.0446 |
| 18-07-2025 | 10.0352 |
| 17-07-2025 | 10.022 |
| 16-07-2025 | 10.0141 |
| 15-07-2025 | 10.0154 |
| 14-07-2025 | 10.0172 |
| 11-07-2025 | 10.01 |
| 10-07-2025 | 9.9869 |
| 09-07-2025 | 9.9927 |
| 08-07-2025 | 9.9992 |
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