Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 41.5003 |
| 30-04-2024 | 41.4002 |
| 29-04-2024 | 41.408 |
| 26-04-2024 | 41.39 |
| 25-04-2024 | 41.3446 |
| 24-04-2024 | 41.3749 |
| 23-04-2024 | 41.4089 |
| 22-04-2024 | 41.3473 |
| 19-04-2024 | 41.257 |
| 18-04-2024 | 41.3288 |
| 16-04-2024 | 41.2903 |
| 15-04-2024 | 41.3396 |
| 12-04-2024 | 41.3059 |
| 10-04-2024 | 41.4715 |
| 08-04-2024 | 41.3656 |
| 05-04-2024 | 41.4518 |
| 04-04-2024 | 41.4929 |
| 03-04-2024 | 41.4581 |
| 02-04-2024 | 41.4432 |
| 31-03-2024 | 41.613 |
| 28-03-2024 | 41.6026 |
| 27-03-2024 | 41.4644 |
| 26-03-2024 | 41.4089 |
| 22-03-2024 | 41.4029 |
| 21-03-2024 | 41.484 |
| 20-03-2024 | 41.3502 |
| 19-03-2024 | 41.3432 |
| 18-03-2024 | 41.3607 |
| 15-03-2024 | 41.4298 |
| 14-03-2024 | 41.47 |
| 13-03-2024 | 41.4743 |
| 12-03-2024 | 41.5058 |
| 11-03-2024 | 41.5451 |
| 07-03-2024 | 41.4726 |
| 06-03-2024 | 41.409 |
| 05-03-2024 | 41.401 |
| 04-03-2024 | 41.3849 |
| 01-03-2024 | 41.3678 |
| 29-02-2024 | 41.2926 |
| 28-02-2024 | 41.3077 |
| 27-02-2024 | 41.3074 |
| 26-02-2024 | 41.32 |
| 23-02-2024 | 41.2784 |
| 22-02-2024 | 41.2952 |
| 21-02-2024 | 41.3114 |
| 20-02-2024 | 41.2679 |
| 16-02-2024 | 41.1615 |
| 15-02-2024 | 41.1844 |
| 14-02-2024 | 41.0838 |
| 13-02-2024 | 41.1026 |
| 12-02-2024 | 41.1202 |
| 09-02-2024 | 41.0765 |
| 08-02-2024 | 41.1213 |
| 07-02-2024 | 41.1129 |
| 06-02-2024 | 41.07 |
| 05-02-2024 | 41.0467 |
| 02-02-2024 | 41.0996 |
| 01-02-2024 | 41.0496 |
| 31-01-2024 | 40.8982 |
| 30-01-2024 | 40.8699 |
| 29-01-2024 | 40.8271 |
| 25-01-2024 | 40.8047 |
| 24-01-2024 | 40.7883 |
| 23-01-2024 | 40.7768 |
| 19-01-2024 | 40.7502 |
| 18-01-2024 | 40.762 |
| 17-01-2024 | 40.7697 |
| 16-01-2024 | 40.7697 |
| 15-01-2024 | 40.753 |
| 12-01-2024 | 40.654 |
| 11-01-2024 | 40.6625 |
| 10-01-2024 | 40.6459 |
| 09-01-2024 | 40.6134 |
| 08-01-2024 | 40.5678 |
| 05-01-2024 | 40.4927 |
| 04-01-2024 | 40.5293 |
| 03-01-2024 | 40.5345 |
| 02-01-2024 | 40.5335 |
| 01-01-2024 | 40.5817 |
| 29-12-2023 | 40.6247 |
| 28-12-2023 | 40.5757 |
| 27-12-2023 | 40.5816 |
| 26-12-2023 | 40.5912 |
| 22-12-2023 | 40.6034 |
| 21-12-2023 | 40.6144 |
| 20-12-2023 | 40.6231 |
| 19-12-2023 | 40.6162 |
| 18-12-2023 | 40.621 |
| 15-12-2023 | 40.564 |
| 14-12-2023 | 40.469 |
| 13-12-2023 | 40.3521 |
| 12-12-2023 | 40.3336 |
| 11-12-2023 | 40.3145 |
| 08-12-2023 | 40.2976 |
| 07-12-2023 | 40.3191 |
| 06-12-2023 | 40.3003 |
| 05-12-2023 | 40.2741 |
| 04-12-2023 | 40.2585 |
| 01-12-2023 | 40.2335 |
| 30-11-2023 | 40.2357 |
| 29-11-2023 | 40.2702 |
| 28-11-2023 | 40.2072 |
| 24-11-2023 | 40.2074 |
| 23-11-2023 | 40.2378 |
| 22-11-2023 | 40.2494 |
| 21-11-2023 | 40.2206 |
| 20-11-2023 | 40.2226 |
| 17-11-2023 | 40.2422 |
| 16-11-2023 | 40.2183 |
| 15-11-2023 | 40.2237 |
| 13-11-2023 | 40.1186 |
| 10-11-2023 | 40.0771 |
| 09-11-2023 | 40.1045 |
| 08-11-2023 | 40.0943 |
| 07-11-2023 | 40.0847 |
| 06-11-2023 | 40.0206 |
| 03-11-2023 | 39.9744 |
| 02-11-2023 | 39.9646 |
| 01-11-2023 | 39.8986 |
| 31-10-2023 | 39.9036 |
| 30-10-2023 | 39.8742 |
| 27-10-2023 | 39.878 |
| 26-10-2023 | 39.8656 |
| 25-10-2023 | 39.8752 |
| 23-10-2023 | 39.8201 |
| 20-10-2023 | 39.8354 |
| 19-10-2023 | 39.8185 |
| 18-10-2023 | 39.8354 |
| 17-10-2023 | 39.8695 |
| 16-10-2023 | 39.8741 |
| 13-10-2023 | 39.88 |
| 12-10-2023 | 39.8652 |
| 11-10-2023 | 39.8451 |
| 10-10-2023 | 39.8136 |
| 09-10-2023 | 39.8024 |
| 06-10-2023 | 39.8099 |
| 05-10-2023 | 39.9697 |
| 04-10-2023 | 39.9443 |
| 03-10-2023 | 39.9794 |
| 29-09-2023 | 39.9666 |
| 27-09-2023 | 39.9993 |
| 26-09-2023 | 40.0095 |
| 25-09-2023 | 40.0297 |
| 22-09-2023 | 40.02 |
| 21-09-2023 | 40.0277 |
| 20-09-2023 | 40.0025 |
| 18-09-2023 | 39.9918 |
| 15-09-2023 | 39.9634 |
| 14-09-2023 | 39.9916 |
| 13-09-2023 | 39.8983 |
| 12-09-2023 | 39.8037 |
| 11-09-2023 | 39.8241 |
| 08-09-2023 | 39.8489 |
| 07-09-2023 | 39.8749 |
| 06-09-2023 | 39.8336 |
| 05-09-2023 | 39.8294 |
| 04-09-2023 | 39.8256 |
| 01-09-2023 | 39.8354 |
| 31-08-2023 | 39.8382 |
| 30-08-2023 | 39.8053 |
| 29-08-2023 | 39.8128 |
| 28-08-2023 | 39.8032 |
| 25-08-2023 | 39.7663 |
| 24-08-2023 | 39.7689 |
| 23-08-2023 | 39.7534 |
| 22-08-2023 | 39.7107 |
| 21-08-2023 | 39.7106 |
| 18-08-2023 | 39.6887 |
| 17-08-2023 | 39.6402 |
| 14-08-2023 | 39.7111 |
| 11-08-2023 | 39.7035 |
| 10-08-2023 | 39.763 |
| 09-08-2023 | 39.7259 |
| 08-08-2023 | 39.7254 |
| 07-08-2023 | 39.6895 |
| 04-08-2023 | 39.6384 |
| 03-08-2023 | 39.6492 |
| 02-08-2023 | 39.7043 |
| 01-08-2023 | 39.7034 |
| 31-07-2023 | 39.673 |
| 28-07-2023 | 39.684 |
| 27-07-2023 | 39.7671 |
| 26-07-2023 | 39.7355 |
| 25-07-2023 | 39.7413 |
| 24-07-2023 | 39.769 |
| 21-07-2023 | 39.7319 |
| 20-07-2023 | 39.7585 |
| 19-07-2023 | 39.7582 |
| 18-07-2023 | 39.7604 |
| 17-07-2023 | 39.7482 |
| 14-07-2023 | 39.723 |
| 13-07-2023 | 39.7003 |
| 12-07-2023 | 39.6491 |
| 11-07-2023 | 39.6659 |
| 10-07-2023 | 39.5862 |
| 07-07-2023 | 39.5639 |
| 06-07-2023 | 39.5736 |
| 05-07-2023 | 39.6128 |
| 04-07-2023 | 39.6 |
| 03-07-2023 | 39.6004 |
| 30-06-2023 | 39.6108 |
| 28-06-2023 | 39.6272 |
| 27-06-2023 | 39.6193 |
| 26-06-2023 | 39.6158 |
| 23-06-2023 | 39.6032 |
| 22-06-2023 | 39.586 |
| 21-06-2023 | 39.6123 |
| 20-06-2023 | 39.6158 |
| 19-06-2023 | 39.634 |
| 16-06-2023 | 39.6252 |
| 15-06-2023 | 39.6221 |
| 14-06-2023 | 39.6353 |
| 13-06-2023 | 39.6499 |
| 12-06-2023 | 39.625 |
| 09-06-2023 | 39.5937 |
| 08-06-2023 | 39.5976 |
| 07-06-2023 | 39.6289 |
| 06-06-2023 | 39.6149 |
| 05-06-2023 | 39.5971 |
| 02-06-2023 | 39.5947 |
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