Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2008 |
| 29-04-2024 | 10.2627 |
| 26-04-2024 | 10.2583 |
| 25-04-2024 | 10.247 |
| 24-04-2024 | 10.2545 |
| 23-04-2024 | 10.2629 |
| 22-04-2024 | 10.2477 |
| 19-04-2024 | 10.2253 |
| 18-04-2024 | 10.2431 |
| 16-04-2024 | 10.2335 |
| 15-04-2024 | 10.2458 |
| 12-04-2024 | 10.2374 |
| 10-04-2024 | 10.2785 |
| 08-04-2024 | 10.2522 |
| 05-04-2024 | 10.2736 |
| 04-04-2024 | 10.2838 |
| 03-04-2024 | 10.2751 |
| 02-04-2024 | 10.2714 |
| 31-03-2024 | 10.3135 |
| 28-03-2024 | 10.311 |
| 27-03-2024 | 10.3365 |
| 26-03-2024 | 10.3227 |
| 22-03-2024 | 10.3212 |
| 21-03-2024 | 10.3414 |
| 20-03-2024 | 10.308 |
| 19-03-2024 | 10.3063 |
| 18-03-2024 | 10.3107 |
| 15-03-2024 | 10.3279 |
| 14-03-2024 | 10.3379 |
| 13-03-2024 | 10.339 |
| 12-03-2024 | 10.3468 |
| 11-03-2024 | 10.3566 |
| 07-03-2024 | 10.3385 |
| 06-03-2024 | 10.3227 |
| 05-03-2024 | 10.3207 |
| 04-03-2024 | 10.3167 |
| 01-03-2024 | 10.3124 |
| 29-02-2024 | 10.2937 |
| 28-02-2024 | 10.2974 |
| 27-02-2024 | 10.3474 |
| 26-02-2024 | 10.3505 |
| 23-02-2024 | 10.3401 |
| 22-02-2024 | 10.3443 |
| 21-02-2024 | 10.3484 |
| 20-02-2024 | 10.3375 |
| 16-02-2024 | 10.3108 |
| 15-02-2024 | 10.3166 |
| 14-02-2024 | 10.2914 |
| 13-02-2024 | 10.2961 |
| 12-02-2024 | 10.3005 |
| 09-02-2024 | 10.2895 |
| 08-02-2024 | 10.3008 |
| 07-02-2024 | 10.2987 |
| 06-02-2024 | 10.2879 |
| 05-02-2024 | 10.2821 |
| 02-02-2024 | 10.2953 |
| 01-02-2024 | 10.2828 |
| 31-01-2024 | 10.2449 |
| 30-01-2024 | 10.2378 |
| 29-01-2024 | 10.277 |
| 25-01-2024 | 10.2714 |
| 24-01-2024 | 10.2672 |
| 23-01-2024 | 10.2643 |
| 19-01-2024 | 10.2576 |
| 18-01-2024 | 10.2606 |
| 17-01-2024 | 10.2625 |
| 16-01-2024 | 10.2626 |
| 15-01-2024 | 10.2583 |
| 12-01-2024 | 10.2334 |
| 11-01-2024 | 10.2356 |
| 10-01-2024 | 10.2314 |
| 09-01-2024 | 10.2232 |
| 08-01-2024 | 10.2117 |
| 05-01-2024 | 10.1928 |
| 04-01-2024 | 10.202 |
| 03-01-2024 | 10.2033 |
| 02-01-2024 | 10.2031 |
| 01-01-2024 | 10.2152 |
| 29-12-2023 | 10.226 |
| 28-12-2023 | 10.2137 |
| 27-12-2023 | 10.2652 |
| 26-12-2023 | 10.2676 |
| 22-12-2023 | 10.2707 |
| 21-12-2023 | 10.2735 |
| 20-12-2023 | 10.2757 |
| 19-12-2023 | 10.274 |
| 18-12-2023 | 10.2752 |
| 15-12-2023 | 10.2607 |
| 14-12-2023 | 10.2367 |
| 13-12-2023 | 10.2072 |
| 12-12-2023 | 10.2025 |
| 11-12-2023 | 10.1976 |
| 08-12-2023 | 10.1934 |
| 07-12-2023 | 10.1988 |
| 06-12-2023 | 10.194 |
| 05-12-2023 | 10.1874 |
| 04-12-2023 | 10.1835 |
| 01-12-2023 | 10.1771 |
| 30-11-2023 | 10.1777 |
| 29-11-2023 | 10.1864 |
| 28-11-2023 | 10.2204 |
| 24-11-2023 | 10.2205 |
| 23-11-2023 | 10.2282 |
| 22-11-2023 | 10.2312 |
| 21-11-2023 | 10.2238 |
| 20-11-2023 | 10.2243 |
| 17-11-2023 | 10.2293 |
| 16-11-2023 | 10.2232 |
| 15-11-2023 | 10.2246 |
| 13-11-2023 | 10.1979 |
| 10-11-2023 | 10.1873 |
| 09-11-2023 | 10.1943 |
| 08-11-2023 | 10.1917 |
| 07-11-2023 | 10.1893 |
| 06-11-2023 | 10.173 |
| 03-11-2023 | 10.1612 |
| 02-11-2023 | 10.1587 |
| 01-11-2023 | 10.142 |
| 31-10-2023 | 10.1433 |
| 30-10-2023 | 10.1358 |
| 27-10-2023 | 10.1867 |
| 26-10-2023 | 10.1836 |
| 25-10-2023 | 10.186 |
| 23-10-2023 | 10.1719 |
| 20-10-2023 | 10.1758 |
| 19-10-2023 | 10.1715 |
| 18-10-2023 | 10.1759 |
| 17-10-2023 | 10.1846 |
| 16-10-2023 | 10.1857 |
| 13-10-2023 | 10.1872 |
| 12-10-2023 | 10.1835 |
| 11-10-2023 | 10.1783 |
| 10-10-2023 | 10.1703 |
| 09-10-2023 | 10.1674 |
| 06-10-2023 | 10.1693 |
| 05-10-2023 | 10.2101 |
| 04-10-2023 | 10.2037 |
| 03-10-2023 | 10.2126 |
| 29-09-2023 | 10.2093 |
| 27-09-2023 | 10.2678 |
| 26-09-2023 | 10.2704 |
| 25-09-2023 | 10.2756 |
| 22-09-2023 | 10.2731 |
| 21-09-2023 | 10.2751 |
| 20-09-2023 | 10.2686 |
| 18-09-2023 | 10.2658 |
| 15-09-2023 | 10.2586 |
| 14-09-2023 | 10.2658 |
| 13-09-2023 | 10.2418 |
| 12-09-2023 | 10.2176 |
| 11-09-2023 | 10.2228 |
| 08-09-2023 | 10.2292 |
| 07-09-2023 | 10.2359 |
| 06-09-2023 | 10.2252 |
| 05-09-2023 | 10.2242 |
| 04-09-2023 | 10.2232 |
| 01-09-2023 | 10.2257 |
| 31-08-2023 | 10.2264 |
| 30-08-2023 | 10.218 |
| 29-08-2023 | 10.2199 |
| 28-08-2023 | 10.2674 |
| 25-08-2023 | 10.2579 |
| 24-08-2023 | 10.2586 |
| 23-08-2023 | 10.2546 |
| 22-08-2023 | 10.2436 |
| 21-08-2023 | 10.2435 |
| 18-08-2023 | 10.2379 |
| 17-08-2023 | 10.2254 |
| 14-08-2023 | 10.2437 |
| 11-08-2023 | 10.2417 |
| 10-08-2023 | 10.2571 |
| 09-08-2023 | 10.2475 |
| 08-08-2023 | 10.2474 |
| 07-08-2023 | 10.2381 |
| 04-08-2023 | 10.2249 |
| 03-08-2023 | 10.2277 |
| 02-08-2023 | 10.2419 |
| 01-08-2023 | 10.2417 |
| 31-07-2023 | 10.2339 |
| 28-07-2023 | 10.2367 |
| 27-07-2023 | 10.3082 |
| 26-07-2023 | 10.3 |
| 25-07-2023 | 10.3015 |
| 24-07-2023 | 10.3087 |
| 21-07-2023 | 10.2991 |
| 20-07-2023 | 10.306 |
| 19-07-2023 | 10.3059 |
| 18-07-2023 | 10.3065 |
| 17-07-2023 | 10.3033 |
| 14-07-2023 | 10.2968 |
| 13-07-2023 | 10.2909 |
| 12-07-2023 | 10.2776 |
| 11-07-2023 | 10.282 |
| 10-07-2023 | 10.2613 |
| 07-07-2023 | 10.2556 |
| 06-07-2023 | 10.2581 |
| 05-07-2023 | 10.2682 |
| 04-07-2023 | 10.2649 |
| 03-07-2023 | 10.265 |
| 30-06-2023 | 10.2677 |
| 28-06-2023 | 10.272 |
| 27-06-2023 | 10.3199 |
| 26-06-2023 | 10.319 |
| 23-06-2023 | 10.3157 |
| 22-06-2023 | 10.3112 |
| 21-06-2023 | 10.3181 |
| 20-06-2023 | 10.319 |
| 19-06-2023 | 10.3237 |
| 16-06-2023 | 10.3215 |
| 15-06-2023 | 10.3206 |
| 14-06-2023 | 10.3241 |
| 13-06-2023 | 10.3279 |
| 12-06-2023 | 10.3214 |
| 09-06-2023 | 10.3132 |
| 08-06-2023 | 10.3143 |
| 07-06-2023 | 10.3224 |
| 06-06-2023 | 10.3188 |
| 05-06-2023 | 10.3141 |
| 02-06-2023 | 10.3135 |
| 01-06-2023 | 10.3133 |
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