Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 46.3854 |
| 26-05-2025 | 46.376 |
| 23-05-2025 | 46.3518 |
| 22-05-2025 | 46.2959 |
| 21-05-2025 | 46.4043 |
| 20-05-2025 | 46.3368 |
| 19-05-2025 | 46.2806 |
| 16-05-2025 | 46.3203 |
| 15-05-2025 | 46.2624 |
| 14-05-2025 | 46.2194 |
| 13-05-2025 | 46.066 |
| 09-05-2025 | 45.8587 |
| 08-05-2025 | 45.8528 |
| 07-05-2025 | 46.0907 |
| 06-05-2025 | 46.0651 |
| 05-05-2025 | 46.1587 |
| 02-05-2025 | 46.0641 |
| 30-04-2025 | 46.0503 |
| 29-04-2025 | 46.0879 |
| 28-04-2025 | 45.8915 |
| 25-04-2025 | 45.9975 |
| 24-04-2025 | 46.123 |
| 23-04-2025 | 46.1064 |
| 22-04-2025 | 46.0837 |
| 21-04-2025 | 45.9924 |
| 17-04-2025 | 45.7493 |
| 16-04-2025 | 45.7061 |
| 15-04-2025 | 45.6487 |
| 11-04-2025 | 45.5497 |
| 09-04-2025 | 45.5302 |
| 08-04-2025 | 45.4479 |
| 07-04-2025 | 45.4227 |
| 04-04-2025 | 45.4806 |
| 03-04-2025 | 45.3723 |
| 02-04-2025 | 45.4201 |
| 31-03-2025 | 45.1119 |
| 28-03-2025 | 45.0804 |
| 27-03-2025 | 44.9886 |
| 26-03-2025 | 44.9613 |
| 25-03-2025 | 44.86 |
| 24-03-2025 | 44.8633 |
| 21-03-2025 | 44.8512 |
| 20-03-2025 | 44.8306 |
| 19-03-2025 | 44.7568 |
| 18-03-2025 | 44.6836 |
| 17-03-2025 | 44.6272 |
| 13-03-2025 | 44.5742 |
| 12-03-2025 | 44.5838 |
| 11-03-2025 | 44.54 |
| 10-03-2025 | 44.5044 |
| 07-03-2025 | 44.5154 |
| 06-03-2025 | 44.5157 |
| 05-03-2025 | 44.4063 |
| 04-03-2025 | 44.3266 |
| 03-03-2025 | 44.3376 |
| 28-02-2025 | 44.3546 |
| 27-02-2025 | 44.3756 |
| 25-02-2025 | 44.3854 |
| 24-02-2025 | 44.3877 |
| 21-02-2025 | 44.3586 |
| 20-02-2025 | 44.3789 |
| 18-02-2025 | 44.4229 |
| 17-02-2025 | 44.3947 |
| 14-02-2025 | 44.3458 |
| 13-02-2025 | 44.3319 |
| 12-02-2025 | 44.3809 |
| 11-02-2025 | 44.3638 |
| 10-02-2025 | 44.3194 |
| 07-02-2025 | 44.3339 |
| 06-02-2025 | 44.4561 |
| 05-02-2025 | 44.4182 |
| 04-02-2025 | 44.375 |
| 03-02-2025 | 44.3777 |
| 31-01-2025 | 44.3134 |
| 30-01-2025 | 44.359 |
| 29-01-2025 | 44.3472 |
| 28-01-2025 | 44.3628 |
| 27-01-2025 | 44.3795 |
| 24-01-2025 | 44.2425 |
| 23-01-2025 | 44.1891 |
| 22-01-2025 | 44.2242 |
| 21-01-2025 | 44.1686 |
| 20-01-2025 | 44.0735 |
| 17-01-2025 | 44.0218 |
| 16-01-2025 | 44.068 |
| 15-01-2025 | 43.9049 |
| 14-01-2025 | 43.8496 |
| 13-01-2025 | 43.8028 |
| 10-01-2025 | 44.011 |
| 09-01-2025 | 44.019 |
| 08-01-2025 | 44.0143 |
| 07-01-2025 | 44.058 |
| 06-01-2025 | 44.0063 |
| 03-01-2025 | 43.9427 |
| 02-01-2025 | 43.9239 |
| 01-01-2025 | 43.9347 |
| 31-12-2024 | 43.9874 |
| 30-12-2024 | 43.9256 |
| 27-12-2024 | 43.8842 |
| 26-12-2024 | 43.89 |
| 24-12-2024 | 43.902 |
| 23-12-2024 | 43.9014 |
| 20-12-2024 | 43.8506 |
| 19-12-2024 | 43.8544 |
| 18-12-2024 | 43.9553 |
| 17-12-2024 | 43.925 |
| 16-12-2024 | 43.9708 |
| 13-12-2024 | 43.978 |
| 12-12-2024 | 43.9515 |
| 11-12-2024 | 43.994 |
| 10-12-2024 | 44.0221 |
| 09-12-2024 | 43.9955 |
| 06-12-2024 | 43.9149 |
| 05-12-2024 | 44.0529 |
| 04-12-2024 | 44.0401 |
| 03-12-2024 | 43.9722 |
| 02-12-2024 | 43.9728 |
| 29-11-2024 | 43.8455 |
| 28-11-2024 | 43.6897 |
| 27-11-2024 | 43.6624 |
| 26-11-2024 | 43.6115 |
| 25-11-2024 | 43.6265 |
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