Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.1235 |
| 18-12-2025 | 10.115 |
| 17-12-2025 | 10.1107 |
| 16-12-2025 | 10.1161 |
| 15-12-2025 | 10.111 |
| 12-12-2025 | 10.0983 |
| 11-12-2025 | 10.0888 |
| 10-12-2025 | 10.0765 |
| 09-12-2025 | 10.0903 |
| 08-12-2025 | 10.1313 |
| 05-12-2025 | 10.1437 |
| 04-12-2025 | 10.1172 |
| 03-12-2025 | 10.1189 |
| 02-12-2025 | 10.1233 |
| 01-12-2025 | 10.1134 |
| 28-11-2025 | 10.1297 |
| 27-11-2025 | 10.2062 |
| 26-11-2025 | 10.2118 |
| 25-11-2025 | 10.2086 |
| 24-11-2025 | 10.1931 |
| 21-11-2025 | 10.1755 |
| 20-11-2025 | 10.1873 |
| 19-11-2025 | 10.1814 |
| 18-11-2025 | 10.1738 |
| 17-11-2025 | 10.1617 |
| 14-11-2025 | 10.166 |
| 13-11-2025 | 10.1842 |
| 12-11-2025 | 10.1973 |
| 11-11-2025 | 10.1904 |
| 10-11-2025 | 10.1924 |
| 07-11-2025 | 10.1863 |
| 06-11-2025 | 10.1883 |
| 04-11-2025 | 10.1813 |
| 03-11-2025 | 10.175 |
| 31-10-2025 | 10.1851 |
| 30-10-2025 | 10.1696 |
| 29-10-2025 | 10.2038 |
| 28-10-2025 | 10.2605 |
| 27-10-2025 | 10.2617 |
| 24-10-2025 | 10.2706 |
| 23-10-2025 | 10.2829 |
| 20-10-2025 | 10.2968 |
| 17-10-2025 | 10.3028 |
| 16-10-2025 | 10.3149 |
| 15-10-2025 | 10.3252 |
| 14-10-2025 | 10.3099 |
| 13-10-2025 | 10.3153 |
| 10-10-2025 | 10.2925 |
| 09-10-2025 | 10.2783 |
| 08-10-2025 | 10.2855 |
| 07-10-2025 | 10.2765 |
| 06-10-2025 | 10.2733 |
| 03-10-2025 | 10.2527 |
| 01-10-2025 | 10.2375 |
| 30-09-2025 | 10.1995 |
| 29-09-2025 | 10.2676 |
| 26-09-2025 | 10.2672 |
| 25-09-2025 | 10.2676 |
| 24-09-2025 | 10.2625 |
| 23-09-2025 | 10.2679 |
| 22-09-2025 | 10.2618 |
| 19-09-2025 | 10.2636 |
| 18-09-2025 | 10.2515 |
| 17-09-2025 | 10.2665 |
| 16-09-2025 | 10.2441 |
| 15-09-2025 | 10.2423 |
| 12-09-2025 | 10.242 |
| 11-09-2025 | 10.2348 |
| 10-09-2025 | 10.2375 |
| 09-09-2025 | 10.2465 |
| 05-09-2025 | 10.2566 |
| 04-09-2025 | 10.2201 |
| 03-09-2025 | 10.1843 |
| 02-09-2025 | 10.1546 |
| 01-09-2025 | 10.1501 |
| 29-08-2025 | 10.152 |
| 28-08-2025 | 10.2474 |
| 26-08-2025 | 10.203 |
| 25-08-2025 | 10.2218 |
| 22-08-2025 | 10.2474 |
| 21-08-2025 | 10.2514 |
| 20-08-2025 | 10.2652 |
| 19-08-2025 | 10.2525 |
| 18-08-2025 | 10.2596 |
| 14-08-2025 | 10.3033 |
| 13-08-2025 | 10.263 |
| 12-08-2025 | 10.2614 |
| 11-08-2025 | 10.2863 |
| 08-08-2025 | 10.3164 |
| 07-08-2025 | 10.3248 |
| 06-08-2025 | 10.3174 |
| 05-08-2025 | 10.3749 |
| 04-08-2025 | 10.3904 |
| 01-08-2025 | 10.3625 |
| 31-07-2025 | 10.3561 |
| 30-07-2025 | 10.3559 |
| 29-07-2025 | 10.3549 |
| 28-07-2025 | 10.4207 |
| 25-07-2025 | 10.4341 |
| 24-07-2025 | 10.4602 |
| 23-07-2025 | 10.4696 |
| 22-07-2025 | 10.4722 |
| 21-07-2025 | 10.471 |
| 18-07-2025 | 10.4613 |
| 17-07-2025 | 10.4475 |
| 16-07-2025 | 10.4393 |
| 15-07-2025 | 10.4407 |
| 14-07-2025 | 10.4426 |
| 11-07-2025 | 10.4351 |
| 10-07-2025 | 10.411 |
| 09-07-2025 | 10.417 |
| 08-07-2025 | 10.4238 |
| 07-07-2025 | 10.4291 |
| 04-07-2025 | 10.4268 |
| 03-07-2025 | 10.4245 |
| 02-07-2025 | 10.4298 |
| 01-07-2025 | 10.4164 |
| 30-06-2025 | 10.3929 |
| 27-06-2025 | 10.4407 |
| 26-06-2025 | 10.4588 |
| 25-06-2025 | 10.4588 |
| 24-06-2025 | 10.4795 |
| 23-06-2025 | 10.4521 |
| 20-06-2025 | 10.4447 |
| 19-06-2025 | 10.4419 |
| 18-06-2025 | 10.4771 |
| 17-06-2025 | 10.4847 |
| 16-06-2025 | 10.4853 |
| 13-06-2025 | 10.4508 |
| 12-06-2025 | 10.4632 |
| 11-06-2025 | 10.4611 |
| 10-06-2025 | 10.4799 |
| 09-06-2025 | 10.5006 |
| 06-06-2025 | 10.5503 |
| 05-06-2025 | 10.5958 |
| 04-06-2025 | 10.5876 |
| 03-06-2025 | 10.5921 |
| 02-06-2025 | 10.5853 |
| 30-05-2025 | 10.5827 |
| 29-05-2025 | 10.6052 |
| 28-05-2025 | 10.6132 |
| 27-05-2025 | 10.6648 |
| 26-05-2025 | 10.6627 |
| 23-05-2025 | 10.6571 |
| 22-05-2025 | 10.6443 |
| 21-05-2025 | 10.6692 |
| 20-05-2025 | 10.6536 |
| 19-05-2025 | 10.6407 |
| 16-05-2025 | 10.6499 |
| 15-05-2025 | 10.6366 |
| 14-05-2025 | 10.6267 |
| 13-05-2025 | 10.5914 |
| 09-05-2025 | 10.5437 |
| 08-05-2025 | 10.5424 |
| 07-05-2025 | 10.5971 |
| 06-05-2025 | 10.5912 |
| 05-05-2025 | 10.6127 |
| 02-05-2025 | 10.591 |
| 30-04-2025 | 10.5878 |
| 29-04-2025 | 10.5964 |
| 28-04-2025 | 10.611 |
| 25-04-2025 | 10.6355 |
| 24-04-2025 | 10.6645 |
| 23-04-2025 | 10.6607 |
| 22-04-2025 | 10.6555 |
| 21-04-2025 | 10.6344 |
| 17-04-2025 | 10.5782 |
| 16-04-2025 | 10.5681 |
| 15-04-2025 | 10.5549 |
| 11-04-2025 | 10.532 |
| 09-04-2025 | 10.5275 |
| 08-04-2025 | 10.5084 |
| 07-04-2025 | 10.5026 |
| 04-04-2025 | 10.516 |
| 03-04-2025 | 10.491 |
| 02-04-2025 | 10.502 |
| 31-03-2025 | 10.4308 |
| 28-03-2025 | 10.4234 |
| 27-03-2025 | 10.4621 |
| 26-03-2025 | 10.4557 |
| 25-03-2025 | 10.4322 |
| 24-03-2025 | 10.4329 |
| 21-03-2025 | 10.4302 |
| 20-03-2025 | 10.4254 |
| 19-03-2025 | 10.4082 |
| 18-03-2025 | 10.3912 |
| 17-03-2025 | 10.378 |
| 13-03-2025 | 10.3657 |
| 12-03-2025 | 10.3679 |
| 11-03-2025 | 10.3578 |
| 10-03-2025 | 10.3495 |
| 07-03-2025 | 10.352 |
| 06-03-2025 | 10.3521 |
| 05-03-2025 | 10.3267 |
| 04-03-2025 | 10.3081 |
| 03-03-2025 | 10.3107 |
| 28-02-2025 | 10.3146 |
| 27-02-2025 | 10.3796 |
| 25-02-2025 | 10.3819 |
| 24-02-2025 | 10.3824 |
| 21-02-2025 | 10.3756 |
| 20-02-2025 | 10.3803 |
| 18-02-2025 | 10.3906 |
| 17-02-2025 | 10.384 |
| 14-02-2025 | 10.3726 |
| 13-02-2025 | 10.3693 |
| 12-02-2025 | 10.3808 |
| 11-02-2025 | 10.3768 |
| 10-02-2025 | 10.3664 |
| 07-02-2025 | 10.3698 |
| 06-02-2025 | 10.3984 |
| 05-02-2025 | 10.3895 |
| 04-02-2025 | 10.3794 |
| 03-02-2025 | 10.38 |
| 31-01-2025 | 10.365 |
| 30-01-2025 | 10.3757 |
| 29-01-2025 | 10.3729 |
| 28-01-2025 | 10.3766 |
| 27-01-2025 | 10.4405 |
| 24-01-2025 | 10.4083 |
| 23-01-2025 | 10.3957 |
| 22-01-2025 | 10.404 |
| 21-01-2025 | 10.3909 |
| 20-01-2025 | 10.3685 |
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