Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Half Yearly
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1021 |
| 29-04-2024 | 10.104 |
| 26-04-2024 | 10.0996 |
| 25-04-2024 | 10.0885 |
| 24-04-2024 | 10.0959 |
| 23-04-2024 | 10.1042 |
| 22-04-2024 | 10.0892 |
| 19-04-2024 | 10.0672 |
| 18-04-2024 | 10.0847 |
| 16-04-2024 | 10.0753 |
| 15-04-2024 | 10.0873 |
| 12-04-2024 | 10.0791 |
| 10-04-2024 | 10.1195 |
| 08-04-2024 | 10.0937 |
| 05-04-2024 | 10.1147 |
| 04-04-2024 | 10.1247 |
| 03-04-2024 | 10.1162 |
| 02-04-2024 | 10.1126 |
| 31-03-2024 | 10.154 |
| 28-03-2024 | 10.1515 |
| 27-03-2024 | 10.4865 |
| 26-03-2024 | 10.4725 |
| 22-03-2024 | 10.471 |
| 21-03-2024 | 10.4915 |
| 20-03-2024 | 10.4577 |
| 19-03-2024 | 10.4559 |
| 18-03-2024 | 10.4603 |
| 15-03-2024 | 10.4778 |
| 14-03-2024 | 10.488 |
| 13-03-2024 | 10.4891 |
| 12-03-2024 | 10.497 |
| 11-03-2024 | 10.507 |
| 07-03-2024 | 10.4886 |
| 06-03-2024 | 10.4725 |
| 05-03-2024 | 10.4705 |
| 04-03-2024 | 10.4664 |
| 01-03-2024 | 10.4621 |
| 29-02-2024 | 10.4431 |
| 28-02-2024 | 10.4469 |
| 27-02-2024 | 10.4468 |
| 26-02-2024 | 10.45 |
| 23-02-2024 | 10.4395 |
| 22-02-2024 | 10.4438 |
| 21-02-2024 | 10.4478 |
| 20-02-2024 | 10.4368 |
| 16-02-2024 | 10.4099 |
| 15-02-2024 | 10.4157 |
| 14-02-2024 | 10.3903 |
| 13-02-2024 | 10.395 |
| 12-02-2024 | 10.3995 |
| 09-02-2024 | 10.3884 |
| 08-02-2024 | 10.3998 |
| 07-02-2024 | 10.3977 |
| 06-02-2024 | 10.3868 |
| 05-02-2024 | 10.3809 |
| 02-02-2024 | 10.3943 |
| 01-02-2024 | 10.3816 |
| 31-01-2024 | 10.3433 |
| 30-01-2024 | 10.3362 |
| 29-01-2024 | 10.3254 |
| 25-01-2024 | 10.3197 |
| 24-01-2024 | 10.3155 |
| 23-01-2024 | 10.3126 |
| 19-01-2024 | 10.3059 |
| 18-01-2024 | 10.3089 |
| 17-01-2024 | 10.3108 |
| 16-01-2024 | 10.3109 |
| 15-01-2024 | 10.3066 |
| 12-01-2024 | 10.2816 |
| 11-01-2024 | 10.2837 |
| 10-01-2024 | 10.2796 |
| 09-01-2024 | 10.2713 |
| 08-01-2024 | 10.2598 |
| 05-01-2024 | 10.2408 |
| 04-01-2024 | 10.2501 |
| 03-01-2024 | 10.2514 |
| 02-01-2024 | 10.2511 |
| 01-01-2024 | 10.2633 |
| 29-12-2023 | 10.2742 |
| 28-12-2023 | 10.2618 |
| 27-12-2023 | 10.2633 |
| 26-12-2023 | 10.2657 |
| 22-12-2023 | 10.2688 |
| 21-12-2023 | 10.2716 |
| 20-12-2023 | 10.2738 |
| 19-12-2023 | 10.272 |
| 18-12-2023 | 10.2732 |
| 15-12-2023 | 10.2588 |
| 14-12-2023 | 10.2348 |
| 13-12-2023 | 10.2053 |
| 12-12-2023 | 10.2006 |
| 11-12-2023 | 10.1957 |
| 08-12-2023 | 10.1915 |
| 07-12-2023 | 10.1969 |
| 06-12-2023 | 10.1921 |
| 05-12-2023 | 10.1855 |
| 04-12-2023 | 10.1816 |
| 01-12-2023 | 10.1752 |
| 30-11-2023 | 10.1758 |
| 29-11-2023 | 10.1845 |
| 28-11-2023 | 10.1686 |
| 24-11-2023 | 10.1686 |
| 23-11-2023 | 10.1763 |
| 22-11-2023 | 10.1793 |
| 21-11-2023 | 10.172 |
| 20-11-2023 | 10.1725 |
| 17-11-2023 | 10.1774 |
| 16-11-2023 | 10.1714 |
| 15-11-2023 | 10.1728 |
| 13-11-2023 | 10.1462 |
| 10-11-2023 | 10.1357 |
| 09-11-2023 | 10.1426 |
| 08-11-2023 | 10.14 |
| 07-11-2023 | 10.1376 |
| 06-11-2023 | 10.1214 |
| 03-11-2023 | 10.1097 |
| 02-11-2023 | 10.1072 |
| 01-11-2023 | 10.0905 |
| 31-10-2023 | 10.0918 |
| 30-10-2023 | 10.0844 |
| 27-10-2023 | 10.0853 |
| 26-10-2023 | 10.0822 |
| 25-10-2023 | 10.0846 |
| 23-10-2023 | 10.0707 |
| 20-10-2023 | 10.0746 |
| 19-10-2023 | 10.0703 |
| 18-10-2023 | 10.0746 |
| 17-10-2023 | 10.0832 |
| 16-10-2023 | 10.0844 |
| 13-10-2023 | 10.0858 |
| 12-10-2023 | 10.0821 |
| 11-10-2023 | 10.077 |
| 10-10-2023 | 10.069 |
| 09-10-2023 | 10.0662 |
| 06-10-2023 | 10.0681 |
| 05-10-2023 | 10.1085 |
| 04-10-2023 | 10.1021 |
| 03-10-2023 | 10.111 |
| 29-09-2023 | 10.1077 |
| 27-09-2023 | 10.4264 |
| 26-09-2023 | 10.4291 |
| 25-09-2023 | 10.4344 |
| 22-09-2023 | 10.4318 |
| 21-09-2023 | 10.4338 |
| 20-09-2023 | 10.4273 |
| 18-09-2023 | 10.4245 |
| 15-09-2023 | 10.4171 |
| 14-09-2023 | 10.4244 |
| 13-09-2023 | 10.4001 |
| 12-09-2023 | 10.3754 |
| 11-09-2023 | 10.3808 |
| 08-09-2023 | 10.3872 |
| 07-09-2023 | 10.394 |
| 06-09-2023 | 10.3832 |
| 05-09-2023 | 10.3821 |
| 04-09-2023 | 10.3812 |
| 01-09-2023 | 10.3837 |
| 31-08-2023 | 10.3844 |
| 30-08-2023 | 10.3759 |
| 29-08-2023 | 10.3778 |
| 28-08-2023 | 10.3753 |
| 25-08-2023 | 10.3657 |
| 24-08-2023 | 10.3664 |
| 23-08-2023 | 10.3623 |
| 22-08-2023 | 10.3512 |
| 21-08-2023 | 10.3512 |
| 18-08-2023 | 10.3455 |
| 17-08-2023 | 10.3328 |
| 14-08-2023 | 10.3513 |
| 11-08-2023 | 10.3493 |
| 10-08-2023 | 10.3648 |
| 09-08-2023 | 10.3552 |
| 08-08-2023 | 10.355 |
| 07-08-2023 | 10.3457 |
| 04-08-2023 | 10.3324 |
| 03-08-2023 | 10.3352 |
| 02-08-2023 | 10.3495 |
| 01-08-2023 | 10.3493 |
| 31-07-2023 | 10.3414 |
| 28-07-2023 | 10.3442 |
| 27-07-2023 | 10.3659 |
| 26-07-2023 | 10.3577 |
| 25-07-2023 | 10.3592 |
| 24-07-2023 | 10.3664 |
| 21-07-2023 | 10.3567 |
| 20-07-2023 | 10.3636 |
| 19-07-2023 | 10.3636 |
| 18-07-2023 | 10.3641 |
| 17-07-2023 | 10.361 |
| 14-07-2023 | 10.3544 |
| 13-07-2023 | 10.3485 |
| 12-07-2023 | 10.3351 |
| 11-07-2023 | 10.3395 |
| 10-07-2023 | 10.3187 |
| 07-07-2023 | 10.3129 |
| 06-07-2023 | 10.3155 |
| 05-07-2023 | 10.3257 |
| 04-07-2023 | 10.3223 |
| 03-07-2023 | 10.3224 |
| 30-06-2023 | 10.3252 |
| 28-06-2023 | 10.3294 |
| 27-06-2023 | 10.3274 |
| 26-06-2023 | 10.3265 |
| 23-06-2023 | 10.3232 |
| 22-06-2023 | 10.3187 |
| 21-06-2023 | 10.3255 |
| 20-06-2023 | 10.3265 |
| 19-06-2023 | 10.3312 |
| 16-06-2023 | 10.3289 |
| 15-06-2023 | 10.3281 |
| 14-06-2023 | 10.3315 |
| 13-06-2023 | 10.3353 |
| 12-06-2023 | 10.3289 |
| 09-06-2023 | 10.3207 |
| 08-06-2023 | 10.3217 |
| 07-06-2023 | 10.3299 |
| 06-06-2023 | 10.3262 |
| 05-06-2023 | 10.3216 |
| 02-06-2023 | 10.321 |
| 01-06-2023 | 10.3207 |
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