Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Half Yearly
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 10.0174 |
| 22-05-2026 | 9.9948 |
| 21-05-2026 | 9.9851 |
| 20-05-2026 | 9.9954 |
| 19-05-2026 | 9.9986 |
| 18-05-2026 | 9.9899 |
| 15-05-2026 | 10.012 |
| 14-05-2026 | 10.0226 |
| 13-05-2026 | 10.0232 |
| 12-05-2026 | 10.0226 |
| 11-05-2026 | 10.0268 |
| 08-05-2026 | 10.0431 |
| 07-05-2026 | 10.052 |
| 06-05-2026 | 10.0472 |
| 05-05-2026 | 10.0194 |
| 04-05-2026 | 10.0211 |
| 30-04-2026 | 10.0118 |
| 29-04-2026 | 10.0192 |
| 28-04-2026 | 10.026 |
| 27-04-2026 | 10.0343 |
| 24-04-2026 | 10.0273 |
| 23-04-2026 | 10.034 |
| 22-04-2026 | 10.0483 |
| 21-04-2026 | 10.0568 |
| 20-04-2026 | 10.0533 |
| 17-04-2026 | 10.0478 |
| 16-04-2026 | 10.0479 |
| 15-04-2026 | 10.0467 |
| 13-04-2026 | 10.0271 |
| 10-04-2026 | 10.0316 |
| 09-04-2026 | 10.0156 |
| 08-04-2026 | 10.0185 |
| 07-04-2026 | 9.9515 |
| 06-04-2026 | 9.9433 |
| 02-04-2026 | 9.9202 |
| 31-03-2026 | 9.9431 |
| 30-03-2026 | 9.9417 |
| 27-03-2026 | 9.9567 |
| 25-03-2026 | 9.9828 |
| 24-03-2026 | 9.9864 |
| 23-03-2026 | 9.9907 |
| 20-03-2026 | 10.0317 |
| 18-03-2026 | 10.0437 |
| 17-03-2026 | 10.0444 |
| 16-03-2026 | 10.047 |
| 13-03-2026 | 10.0571 |
| 12-03-2026 | 10.0642 |
| 11-03-2026 | 10.0758 |
| 10-03-2026 | 10.0753 |
| 09-03-2026 | 10.0543 |
| 06-03-2026 | 10.0672 |
| 05-03-2026 | 10.0831 |
| 04-03-2026 | 10.0741 |
| 02-03-2026 | 10.0902 |
| 27-02-2026 | 10.0908 |
| 26-02-2026 | 10.0813 |
| 25-02-2026 | 10.0822 |
| 24-02-2026 | 10.0733 |
| 23-02-2026 | 10.0639 |
| 20-02-2026 | 10.0493 |
| 18-02-2026 | 10.0597 |
| 17-02-2026 | 10.0661 |
| 16-02-2026 | 10.0597 |
| 13-02-2026 | 10.045 |
| 12-02-2026 | 10.0394 |
| 11-02-2026 | 10.0252 |
| 10-02-2026 | 10.0124 |
| 09-02-2026 | 10.0044 |
| 06-02-2026 | 10.0107 |
| 05-02-2026 | 10.0549 |
| 04-02-2026 | 10.0288 |
| 03-02-2026 | 10.0169 |
| 02-02-2026 | 9.9926 |
| 30-01-2026 | 10.044 |
| 29-01-2026 | 10.0308 |
| 28-01-2026 | 10.0256 |
| 27-01-2026 | 10.0132 |
| 23-01-2026 | 10.0276 |
| 22-01-2026 | 10.033 |
| 21-01-2026 | 10.0163 |
| 20-01-2026 | 10.0102 |
| 19-01-2026 | 10.0107 |
| 16-01-2026 | 10.0128 |
| 14-01-2026 | 10.0353 |
| 13-01-2026 | 10.0443 |
| 12-01-2026 | 10.0531 |
| 09-01-2026 | 10.0438 |
| 08-01-2026 | 10.0502 |
| 07-01-2026 | 10.0613 |
| 06-01-2026 | 10.0648 |
| 05-01-2026 | 10.0638 |
| 02-01-2026 | 10.0907 |
| 01-01-2026 | 10.091 |
| 31-12-2025 | 10.0852 |
| 30-12-2025 | 10.0802 |
| 29-12-2025 | 10.0805 |
| 26-12-2025 | 10.0717 |
| 24-12-2025 | 10.0805 |
| 23-12-2025 | 10.0309 |
| 22-12-2025 | 10.0169 |
| 19-12-2025 | 10.0538 |
| 18-12-2025 | 10.0453 |
| 17-12-2025 | 10.041 |
| 16-12-2025 | 10.0464 |
| 15-12-2025 | 10.0413 |
| 12-12-2025 | 10.0287 |
| 11-12-2025 | 10.0193 |
| 10-12-2025 | 10.0071 |
| 09-12-2025 | 10.0207 |
| 08-12-2025 | 10.0615 |
| 05-12-2025 | 10.0738 |
| 04-12-2025 | 10.0475 |
| 03-12-2025 | 10.0492 |
| 02-12-2025 | 10.0535 |
| 01-12-2025 | 10.0437 |
| 28-11-2025 | 10.0599 |
| 27-11-2025 | 10.0861 |
| 26-11-2025 | 10.0917 |
| 25-11-2025 | 10.0885 |
| 24-11-2025 | 10.0731 |
| 21-11-2025 | 10.0557 |
| 20-11-2025 | 10.0674 |
| 19-11-2025 | 10.0616 |
| 18-11-2025 | 10.054 |
| 17-11-2025 | 10.0421 |
| 14-11-2025 | 10.0463 |
| 13-11-2025 | 10.0643 |
| 12-11-2025 | 10.0773 |
| 11-11-2025 | 10.0705 |
| 10-11-2025 | 10.0725 |
| 07-11-2025 | 10.0664 |
| 06-11-2025 | 10.0684 |
| 04-11-2025 | 10.0615 |
| 03-11-2025 | 10.0552 |
| 31-10-2025 | 10.0652 |
| 30-10-2025 | 10.05 |
| 29-10-2025 | 10.0837 |
| 28-10-2025 | 10.0805 |
| 27-10-2025 | 10.0816 |
| 24-10-2025 | 10.0904 |
| 23-10-2025 | 10.1025 |
| 20-10-2025 | 10.1161 |
| 17-10-2025 | 10.122 |
| 16-10-2025 | 10.1339 |
| 15-10-2025 | 10.1441 |
| 14-10-2025 | 10.129 |
| 13-10-2025 | 10.1344 |
| 10-10-2025 | 10.1119 |
| 09-10-2025 | 10.098 |
| 08-10-2025 | 10.1051 |
| 07-10-2025 | 10.0962 |
| 06-10-2025 | 10.0931 |
| 03-10-2025 | 10.0729 |
| 01-10-2025 | 10.0578 |
| 30-09-2025 | 10.0205 |
| 29-09-2025 | 10.3887 |
| 26-09-2025 | 10.3883 |
| 25-09-2025 | 10.3888 |
| 24-09-2025 | 10.3836 |
| 23-09-2025 | 10.3891 |
| 22-09-2025 | 10.3828 |
| 19-09-2025 | 10.3847 |
| 18-09-2025 | 10.3725 |
| 17-09-2025 | 10.3877 |
| 16-09-2025 | 10.365 |
| 15-09-2025 | 10.3631 |
| 12-09-2025 | 10.3628 |
| 11-09-2025 | 10.3555 |
| 10-09-2025 | 10.3582 |
| 09-09-2025 | 10.3674 |
| 05-09-2025 | 10.3776 |
| 04-09-2025 | 10.3407 |
| 03-09-2025 | 10.3045 |
| 02-09-2025 | 10.2744 |
| 01-09-2025 | 10.2699 |
| 29-08-2025 | 10.2718 |
| 28-08-2025 | 10.3074 |
| 26-08-2025 | 10.2627 |
| 25-08-2025 | 10.2816 |
| 22-08-2025 | 10.3074 |
| 21-08-2025 | 10.3114 |
| 20-08-2025 | 10.3253 |
| 19-08-2025 | 10.3125 |
| 18-08-2025 | 10.3197 |
| 14-08-2025 | 10.3636 |
| 13-08-2025 | 10.323 |
| 12-08-2025 | 10.3215 |
| 11-08-2025 | 10.3465 |
| 08-08-2025 | 10.3768 |
| 07-08-2025 | 10.3853 |
| 06-08-2025 | 10.3778 |
| 05-08-2025 | 10.4356 |
| 04-08-2025 | 10.4513 |
| 01-08-2025 | 10.4231 |
| 31-07-2025 | 10.4167 |
| 30-07-2025 | 10.4165 |
| 29-07-2025 | 10.4155 |
| 28-07-2025 | 10.4213 |
| 25-07-2025 | 10.4348 |
| 24-07-2025 | 10.4608 |
| 23-07-2025 | 10.4702 |
| 22-07-2025 | 10.4728 |
| 21-07-2025 | 10.4717 |
| 18-07-2025 | 10.4619 |
| 17-07-2025 | 10.4481 |
| 16-07-2025 | 10.44 |
| 15-07-2025 | 10.4413 |
| 14-07-2025 | 10.4432 |
| 11-07-2025 | 10.4357 |
| 10-07-2025 | 10.4116 |
| 09-07-2025 | 10.4177 |
| 08-07-2025 | 10.4244 |
| 07-07-2025 | 10.4297 |
| 04-07-2025 | 10.4274 |
| 03-07-2025 | 10.4251 |
| 02-07-2025 | 10.4304 |
| 01-07-2025 | 10.417 |
| 30-06-2025 | 10.3935 |
| 27-06-2025 | 10.3814 |
| 26-06-2025 | 10.3994 |
| 25-06-2025 | 10.3994 |
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