Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 45.6886 |
| 27-04-2026 | 45.7261 |
| 24-04-2026 | 45.6945 |
| 23-04-2026 | 45.7251 |
| 22-04-2026 | 45.7899 |
| 21-04-2026 | 45.8286 |
| 20-04-2026 | 45.8128 |
| 17-04-2026 | 45.7876 |
| 16-04-2026 | 45.7883 |
| 15-04-2026 | 45.7829 |
| 13-04-2026 | 45.6936 |
| 10-04-2026 | 45.714 |
| 09-04-2026 | 45.6408 |
| 08-04-2026 | 45.6544 |
| 07-04-2026 | 45.3487 |
| 06-04-2026 | 45.3116 |
| 02-04-2026 | 45.2064 |
| 31-03-2026 | 45.3107 |
| 30-03-2026 | 45.3041 |
| 27-03-2026 | 45.3728 |
| 25-03-2026 | 45.4917 |
| 24-03-2026 | 45.5081 |
| 23-03-2026 | 45.5275 |
| 20-03-2026 | 45.7144 |
| 18-03-2026 | 45.7689 |
| 17-03-2026 | 45.7723 |
| 16-03-2026 | 45.7843 |
| 13-03-2026 | 45.8301 |
| 12-03-2026 | 45.8623 |
| 11-03-2026 | 45.9156 |
| 10-03-2026 | 45.913 |
| 09-03-2026 | 45.8175 |
| 06-03-2026 | 45.8762 |
| 05-03-2026 | 45.9487 |
| 04-03-2026 | 45.9076 |
| 02-03-2026 | 45.9809 |
| 27-02-2026 | 45.9839 |
| 26-02-2026 | 45.9406 |
| 25-02-2026 | 45.9446 |
| 24-02-2026 | 45.904 |
| 23-02-2026 | 45.8613 |
| 20-02-2026 | 45.7948 |
| 18-02-2026 | 45.8419 |
| 17-02-2026 | 45.8713 |
| 16-02-2026 | 45.8419 |
| 13-02-2026 | 45.7748 |
| 12-02-2026 | 45.7495 |
| 11-02-2026 | 45.6849 |
| 10-02-2026 | 45.6266 |
| 09-02-2026 | 45.5899 |
| 06-02-2026 | 45.6188 |
| 05-02-2026 | 45.8201 |
| 04-02-2026 | 45.7011 |
| 03-02-2026 | 45.6471 |
| 02-02-2026 | 45.5362 |
| 30-01-2026 | 45.7703 |
| 29-01-2026 | 45.7105 |
| 28-01-2026 | 45.6866 |
| 27-01-2026 | 45.6299 |
| 23-01-2026 | 45.6959 |
| 22-01-2026 | 45.7204 |
| 21-01-2026 | 45.644 |
| 20-01-2026 | 45.6166 |
| 19-01-2026 | 45.6188 |
| 16-01-2026 | 45.6284 |
| 14-01-2026 | 45.7306 |
| 13-01-2026 | 45.772 |
| 12-01-2026 | 45.812 |
| 09-01-2026 | 45.7696 |
| 08-01-2026 | 45.7987 |
| 07-01-2026 | 45.8494 |
| 06-01-2026 | 45.8651 |
| 05-01-2026 | 45.8607 |
| 02-01-2026 | 45.9833 |
| 01-01-2026 | 45.9847 |
| 31-12-2025 | 45.9581 |
| 30-12-2025 | 45.9354 |
| 29-12-2025 | 45.9367 |
| 26-12-2025 | 45.8969 |
| 24-12-2025 | 45.9369 |
| 23-12-2025 | 45.7108 |
| 22-12-2025 | 45.6468 |
| 19-12-2025 | 45.8149 |
| 18-12-2025 | 45.7762 |
| 17-12-2025 | 45.7568 |
| 16-12-2025 | 45.7814 |
| 15-12-2025 | 45.7583 |
| 12-12-2025 | 45.7008 |
| 11-12-2025 | 45.6581 |
| 10-12-2025 | 45.6022 |
| 09-12-2025 | 45.6644 |
| 08-12-2025 | 45.8501 |
| 05-12-2025 | 45.9064 |
| 04-12-2025 | 45.7863 |
| 03-12-2025 | 45.7942 |
| 02-12-2025 | 45.8139 |
| 01-12-2025 | 45.7693 |
| 28-11-2025 | 45.8427 |
| 27-11-2025 | 45.9622 |
| 26-11-2025 | 45.9877 |
| 25-11-2025 | 45.9732 |
| 24-11-2025 | 45.9031 |
| 21-11-2025 | 45.824 |
| 20-11-2025 | 45.8773 |
| 19-11-2025 | 45.8507 |
| 18-11-2025 | 45.8162 |
| 17-11-2025 | 45.7619 |
| 14-11-2025 | 45.7811 |
| 13-11-2025 | 45.8631 |
| 12-11-2025 | 45.9221 |
| 11-11-2025 | 45.8913 |
| 10-11-2025 | 45.9003 |
| 07-11-2025 | 45.8725 |
| 06-11-2025 | 45.8818 |
| 04-11-2025 | 45.8501 |
| 03-11-2025 | 45.8216 |
| 31-10-2025 | 45.867 |
| 30-10-2025 | 45.7976 |
| 29-10-2025 | 45.9514 |
| 28-10-2025 | 45.9367 |
| 27-10-2025 | 45.9419 |
| 24-10-2025 | 45.9818 |
| 23-10-2025 | 46.037 |
| 20-10-2025 | 46.0991 |
| 17-10-2025 | 46.1258 |
| 16-10-2025 | 46.1803 |
| 15-10-2025 | 46.2264 |
| 14-10-2025 | 46.1579 |
| 13-10-2025 | 46.1822 |
| 10-10-2025 | 46.0801 |
| 09-10-2025 | 46.0164 |
| 08-10-2025 | 46.0487 |
| 07-10-2025 | 46.0085 |
| 06-10-2025 | 45.994 |
| 03-10-2025 | 45.902 |
| 01-10-2025 | 45.8335 |
| 30-09-2025 | 45.6635 |
| 29-09-2025 | 45.6995 |
| 26-09-2025 | 45.6979 |
| 25-09-2025 | 45.6997 |
| 24-09-2025 | 45.6768 |
| 23-09-2025 | 45.7011 |
| 22-09-2025 | 45.6737 |
| 19-09-2025 | 45.6818 |
| 18-09-2025 | 45.6282 |
| 17-09-2025 | 45.6948 |
| 16-09-2025 | 45.5952 |
| 15-09-2025 | 45.587 |
| 12-09-2025 | 45.5856 |
| 11-09-2025 | 45.5535 |
| 10-09-2025 | 45.5655 |
| 09-09-2025 | 45.6057 |
| 05-09-2025 | 45.6507 |
| 04-09-2025 | 45.4883 |
| 03-09-2025 | 45.3289 |
| 02-09-2025 | 45.1966 |
| 01-09-2025 | 45.1768 |
| 29-08-2025 | 45.1851 |
| 28-08-2025 | 45.3416 |
| 26-08-2025 | 45.1451 |
| 25-08-2025 | 45.2285 |
| 22-08-2025 | 45.3417 |
| 21-08-2025 | 45.3596 |
| 20-08-2025 | 45.4207 |
| 19-08-2025 | 45.3645 |
| 18-08-2025 | 45.3958 |
| 14-08-2025 | 45.5889 |
| 13-08-2025 | 45.4106 |
| 12-08-2025 | 45.4037 |
| 11-08-2025 | 45.5137 |
| 08-08-2025 | 45.6473 |
| 07-08-2025 | 45.6843 |
| 06-08-2025 | 45.6517 |
| 05-08-2025 | 45.906 |
| 04-08-2025 | 45.9747 |
| 01-08-2025 | 45.851 |
| 31-07-2025 | 45.8226 |
| 30-07-2025 | 45.8219 |
| 29-07-2025 | 45.8175 |
| 28-07-2025 | 45.8429 |
| 25-07-2025 | 45.9021 |
| 24-07-2025 | 46.0165 |
| 23-07-2025 | 46.0579 |
| 22-07-2025 | 46.0693 |
| 21-07-2025 | 46.0644 |
| 18-07-2025 | 46.0215 |
| 17-07-2025 | 45.9609 |
| 16-07-2025 | 45.9249 |
| 15-07-2025 | 45.9309 |
| 14-07-2025 | 45.9392 |
| 11-07-2025 | 45.9062 |
| 10-07-2025 | 45.8001 |
| 09-07-2025 | 45.8269 |
| 08-07-2025 | 45.8567 |
| 07-07-2025 | 45.8797 |
| 04-07-2025 | 45.8695 |
| 03-07-2025 | 45.8597 |
| 02-07-2025 | 45.883 |
| 01-07-2025 | 45.824 |
| 30-06-2025 | 45.7206 |
| 27-06-2025 | 45.6673 |
| 26-06-2025 | 45.7465 |
| 25-06-2025 | 45.7467 |
| 24-06-2025 | 45.8372 |
| 23-06-2025 | 45.7173 |
| 20-06-2025 | 45.6847 |
| 19-06-2025 | 45.6727 |
| 18-06-2025 | 45.8263 |
| 17-06-2025 | 45.8595 |
| 16-06-2025 | 45.8624 |
| 13-06-2025 | 45.7114 |
| 12-06-2025 | 45.7655 |
| 11-06-2025 | 45.7565 |
| 10-06-2025 | 45.8387 |
| 09-06-2025 | 45.9295 |
| 06-06-2025 | 46.1465 |
| 05-06-2025 | 46.3456 |
| 04-06-2025 | 46.3099 |
| 03-06-2025 | 46.3295 |
| 02-06-2025 | 46.2998 |
| 30-05-2025 | 46.2886 |
| 29-05-2025 | 46.3869 |
| 28-05-2025 | 46.422 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
