Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 46.5261 |
| 16-07-2026 | 46.547 |
| 15-07-2026 | 46.5175 |
| 14-07-2026 | 46.4675 |
| 13-07-2026 | 46.6062 |
| 10-07-2026 | 46.6087 |
| 09-07-2026 | 46.5356 |
| 08-07-2026 | 46.5079 |
| 07-07-2026 | 46.6531 |
| 06-07-2026 | 46.6721 |
| 03-07-2026 | 46.6201 |
| 02-07-2026 | 46.6386 |
| 01-07-2026 | 46.5637 |
| 30-06-2026 | 46.5791 |
| 29-06-2026 | 46.5527 |
| 25-06-2026 | 46.4799 |
| 24-06-2026 | 46.389 |
| 23-06-2026 | 46.3158 |
| 22-06-2026 | 46.2932 |
| 19-06-2026 | 46.2574 |
| 18-06-2026 | 46.281 |
| 17-06-2026 | 46.2195 |
| 16-06-2026 | 46.22 |
| 15-06-2026 | 46.2062 |
| 12-06-2026 | 46.1465 |
| 11-06-2026 | 46.0888 |
| 10-06-2026 | 46.1015 |
| 09-06-2026 | 46.0989 |
| 08-06-2026 | 45.971 |
| 05-06-2026 | 45.8943 |
| 04-06-2026 | 45.7737 |
| 03-06-2026 | 45.7258 |
| 02-06-2026 | 45.7551 |
| 01-06-2026 | 45.7202 |
| 29-05-2026 | 45.7111 |
| 27-05-2026 | 45.6643 |
| 26-05-2026 | 45.6423 |
| 25-05-2026 | 45.6491 |
| 22-05-2026 | 45.5464 |
| 21-05-2026 | 45.5022 |
| 20-05-2026 | 45.5489 |
| 19-05-2026 | 45.5635 |
| 18-05-2026 | 45.5239 |
| 15-05-2026 | 45.6247 |
| 14-05-2026 | 45.6729 |
| 13-05-2026 | 45.6757 |
| 12-05-2026 | 45.6731 |
| 11-05-2026 | 45.692 |
| 08-05-2026 | 45.7663 |
| 07-05-2026 | 45.8067 |
| 06-05-2026 | 45.7853 |
| 05-05-2026 | 45.6584 |
| 04-05-2026 | 45.6663 |
| 30-04-2026 | 45.6239 |
| 29-04-2026 | 45.6576 |
| 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 |
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