Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0714 |
| 20-08-2026 | 10.077 |
| 19-08-2026 | 10.0936 |
| 18-08-2026 | 10.0932 |
| 17-08-2026 | 10.1037 |
| 14-08-2026 | 10.1148 |
| 13-08-2026 | 10.1148 |
| 12-08-2026 | 10.1148 |
| 11-08-2026 | 10.112 |
| 10-08-2026 | 10.1148 |
| 07-08-2026 | 10.1148 |
| 06-08-2026 | 10.1148 |
| 05-08-2026 | 10.1113 |
| 04-08-2026 | 10.1033 |
| 03-08-2026 | 10.0978 |
| 31-07-2026 | 10.0939 |
| 30-07-2026 | 10.0924 |
| 29-07-2026 | 10.0959 |
| 28-07-2026 | 10.1023 |
| 27-07-2026 | 10.1031 |
| 24-07-2026 | 10.0794 |
| 23-07-2026 | 10.0762 |
| 22-07-2026 | 10.0817 |
| 21-07-2026 | 10.0857 |
| 20-07-2026 | 10.082 |
| 17-07-2026 | 10.0861 |
| 16-07-2026 | 10.0904 |
| 15-07-2026 | 10.0837 |
| 14-07-2026 | 10.0726 |
| 13-07-2026 | 10.1024 |
| 10-07-2026 | 10.1022 |
| 09-07-2026 | 10.086 |
| 08-07-2026 | 10.0798 |
| 07-07-2026 | 10.111 |
| 06-07-2026 | 10.1148 |
| 03-07-2026 | 10.1111 |
| 02-07-2026 | 10.1148 |
| 01-07-2026 | 10.1117 |
| 30-06-2026 | 10.1148 |
| 29-06-2026 | 10.1148 |
| 25-06-2026 | 10.1148 |
| 24-06-2026 | 10.1148 |
| 23-06-2026 | 10.1148 |
| 22-06-2026 | 10.1148 |
| 19-06-2026 | 10.1099 |
| 18-06-2026 | 10.1148 |
| 17-06-2026 | 10.1148 |
| 16-06-2026 | 10.1148 |
| 15-06-2026 | 10.1148 |
| 12-06-2026 | 10.1148 |
| 11-06-2026 | 10.1123 |
| 10-06-2026 | 10.1148 |
| 09-06-2026 | 10.1148 |
| 08-06-2026 | 10.1148 |
| 05-06-2026 | 10.1061 |
| 04-06-2026 | 10.0792 |
| 03-06-2026 | 10.0684 |
| 02-06-2026 | 10.0746 |
| 01-06-2026 | 10.0667 |
| 29-05-2026 | 10.0638 |
| 27-05-2026 | 10.053 |
| 26-05-2026 | 10.0479 |
| 25-05-2026 | 10.0491 |
| 22-05-2026 | 10.0257 |
| 21-05-2026 | 10.0157 |
| 20-05-2026 | 10.0257 |
| 19-05-2026 | 10.0287 |
| 18-05-2026 | 10.0197 |
| 15-05-2026 | 10.0411 |
| 14-05-2026 | 10.0514 |
| 13-05-2026 | 10.0518 |
| 12-05-2026 | 10.0509 |
| 11-05-2026 | 10.0548 |
| 08-05-2026 | 10.0703 |
| 07-05-2026 | 10.079 |
| 06-05-2026 | 10.074 |
| 05-05-2026 | 10.0458 |
| 04-05-2026 | 10.0473 |
| 30-04-2026 | 10.0369 |
| 29-04-2026 | 10.044 |
| 28-04-2026 | 10.0506 |
| 27-04-2026 | 10.0585 |
| 24-04-2026 | 10.0508 |
| 23-04-2026 | 10.0572 |
| 22-04-2026 | 10.0712 |
| 21-04-2026 | 10.0795 |
| 20-04-2026 | 10.0757 |
| 17-04-2026 | 10.0694 |
| 16-04-2026 | 10.0692 |
| 15-04-2026 | 10.0678 |
| 13-04-2026 | 10.0476 |
| 10-04-2026 | 10.0513 |
| 09-04-2026 | 10.035 |
| 08-04-2026 | 10.0377 |
| 07-04-2026 | 9.9702 |
| 06-04-2026 | 9.9618 |
| 02-04-2026 | 9.9376 |
| 31-03-2026 | 9.96 |
| 30-03-2026 | 9.9582 |
| 27-03-2026 | 9.9725 |
| 25-03-2026 | 9.9981 |
| 24-03-2026 | 10.0014 |
| 23-03-2026 | 10.0054 |
| 20-03-2026 | 10.0457 |
| 18-03-2026 | 10.0571 |
| 17-03-2026 | 10.0576 |
| 16-03-2026 | 10.0599 |
| 13-03-2026 | 10.0692 |
| 12-03-2026 | 10.076 |
| 11-03-2026 | 10.0874 |
| 10-03-2026 | 10.0866 |
| 09-03-2026 | 10.0653 |
| 06-03-2026 | 10.0774 |
| 05-03-2026 | 10.093 |
| 04-03-2026 | 10.0837 |
| 02-03-2026 | 10.0992 |
| 27-02-2026 | 10.0991 |
| 26-02-2026 | 10.0893 |
| 25-02-2026 | 10.0899 |
| 24-02-2026 | 10.0807 |
| 23-02-2026 | 10.071 |
| 20-02-2026 | 10.0556 |
| 18-02-2026 | 10.0654 |
| 17-02-2026 | 10.0716 |
| 16-02-2026 | 10.0648 |
| 13-02-2026 | 10.0493 |
| 12-02-2026 | 10.0435 |
| 11-02-2026 | 10.029 |
| 10-02-2026 | 10.0159 |
| 09-02-2026 | 10.0076 |
| 06-02-2026 | 10.0131 |
| 05-02-2026 | 10.057 |
| 04-02-2026 | 10.0306 |
| 03-02-2026 | 10.0185 |
| 02-02-2026 | 9.9939 |
| 30-01-2026 | 10.0444 |
| 29-01-2026 | 10.031 |
| 28-01-2026 | 10.0255 |
| 27-01-2026 | 10.0128 |
| 23-01-2026 | 10.0262 |
| 22-01-2026 | 10.0313 |
| 21-01-2026 | 10.0143 |
| 20-01-2026 | 10.008 |
| 19-01-2026 | 10.0082 |
| 16-01-2026 | 10.0094 |
| 14-01-2026 | 10.0313 |
| 13-01-2026 | 10.0401 |
| 12-01-2026 | 10.0486 |
| 09-01-2026 | 10.0385 |
| 08-01-2026 | 10.0446 |
| 07-01-2026 | 10.0554 |
| 06-01-2026 | 10.0586 |
| 05-01-2026 | 10.0574 |
| 02-01-2026 | 10.0834 |
| 01-01-2026 | 10.0835 |
| 31-12-2025 | 10.0774 |
| 30-12-2025 | 10.0721 |
| 29-12-2025 | 10.0721 |
| 26-12-2025 | 10.0626 |
| 24-12-2025 | 10.0708 |
| 23-12-2025 | 10.0209 |
| 22-12-2025 | 10.0066 |
| 19-12-2025 | 10.0427 |
| 18-12-2025 | 10.0339 |
| 17-12-2025 | 10.0294 |
| 16-12-2025 | 10.0345 |
| 15-12-2025 | 10.0291 |
| 12-12-2025 | 10.0157 |
| 11-12-2025 | 10.0061 |
| 10-12-2025 | 9.9936 |
| 09-12-2025 | 10.0069 |
| 08-12-2025 | 10.0473 |
| 05-12-2025 | 10.0588 |
| 04-12-2025 | 10.0323 |
| 03-12-2025 | 10.0337 |
| 02-12-2025 | 10.0377 |
| 01-12-2025 | 10.0277 |
| 28-11-2025 | 10.043 |
| 27-11-2025 | 10.0689 |
| 26-11-2025 | 10.0742 |
| 25-11-2025 | 10.0707 |
| 24-11-2025 | 10.0551 |
| 21-11-2025 | 10.0369 |
| 20-11-2025 | 10.0483 |
| 19-11-2025 | 10.0422 |
| 18-11-2025 | 10.0344 |
| 17-11-2025 | 10.0222 |
| 14-11-2025 | 10.0256 |
| 13-11-2025 | 10.0433 |
| 12-11-2025 | 10.0559 |
| 11-11-2025 | 10.0489 |
| 10-11-2025 | 10.0506 |
| 07-11-2025 | 10.0437 |
| 06-11-2025 | 10.0455 |
| 04-11-2025 | 10.038 |
| 03-11-2025 | 10.0314 |
| 31-10-2025 | 10.0406 |
| 30-10-2025 | 10.0251 |
| 29-10-2025 | 10.0585 |
| 28-10-2025 | 10.055 |
| 27-10-2025 | 10.0558 |
| 24-10-2025 | 10.0637 |
| 23-10-2025 | 10.0756 |
| 20-10-2025 | 10.0883 |
| 17-10-2025 | 10.0933 |
| 16-10-2025 | 10.105 |
| 15-10-2025 | 10.1148 |
| 14-10-2025 | 10.103 |
| 13-10-2025 | 10.1081 |
| 10-10-2025 | 10.0849 |
| 09-10-2025 | 10.0707 |
| 08-10-2025 | 10.0775 |
| 07-10-2025 | 10.0684 |
| 06-10-2025 | 10.065 |
| 03-10-2025 | 10.044 |
| 01-10-2025 | 10.0285 |
| 30-09-2025 | 9.991 |
| 29-09-2025 | 9.9986 |
| 26-09-2025 | 9.9974 |
| 25-09-2025 | 9.9975 |
| 24-09-2025 | 9.9923 |
| 23-09-2025 | 9.9973 |
| 22-09-2025 | 9.991 |
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