Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Quarterly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2394 |
| 30-04-2024 | 10.2147 |
| 29-04-2024 | 10.2166 |
| 26-04-2024 | 10.2122 |
| 25-04-2024 | 10.201 |
| 24-04-2024 | 10.2084 |
| 23-04-2024 | 10.2168 |
| 22-04-2024 | 10.2016 |
| 19-04-2024 | 10.1793 |
| 18-04-2024 | 10.1971 |
| 16-04-2024 | 10.1876 |
| 15-04-2024 | 10.1997 |
| 12-04-2024 | 10.1914 |
| 10-04-2024 | 10.2323 |
| 08-04-2024 | 10.2061 |
| 05-04-2024 | 10.2274 |
| 04-04-2024 | 10.2376 |
| 03-04-2024 | 10.229 |
| 02-04-2024 | 10.2253 |
| 31-03-2024 | 10.2672 |
| 28-03-2024 | 10.2648 |
| 27-03-2024 | 10.4101 |
| 26-03-2024 | 10.3962 |
| 22-03-2024 | 10.3947 |
| 21-03-2024 | 10.415 |
| 20-03-2024 | 10.3815 |
| 19-03-2024 | 10.3797 |
| 18-03-2024 | 10.3841 |
| 15-03-2024 | 10.4014 |
| 14-03-2024 | 10.4115 |
| 13-03-2024 | 10.4126 |
| 12-03-2024 | 10.4205 |
| 11-03-2024 | 10.4304 |
| 07-03-2024 | 10.4122 |
| 06-03-2024 | 10.3962 |
| 05-03-2024 | 10.3942 |
| 04-03-2024 | 10.3902 |
| 01-03-2024 | 10.3859 |
| 29-02-2024 | 10.367 |
| 28-02-2024 | 10.3708 |
| 27-02-2024 | 10.3707 |
| 26-02-2024 | 10.3739 |
| 23-02-2024 | 10.3634 |
| 22-02-2024 | 10.3677 |
| 21-02-2024 | 10.3717 |
| 20-02-2024 | 10.3608 |
| 16-02-2024 | 10.3341 |
| 15-02-2024 | 10.3398 |
| 14-02-2024 | 10.3146 |
| 13-02-2024 | 10.3193 |
| 12-02-2024 | 10.3237 |
| 09-02-2024 | 10.3128 |
| 08-02-2024 | 10.324 |
| 07-02-2024 | 10.3219 |
| 06-02-2024 | 10.3111 |
| 05-02-2024 | 10.3053 |
| 02-02-2024 | 10.3185 |
| 01-02-2024 | 10.306 |
| 31-01-2024 | 10.268 |
| 30-01-2024 | 10.2609 |
| 29-01-2024 | 10.2501 |
| 25-01-2024 | 10.2445 |
| 24-01-2024 | 10.2404 |
| 23-01-2024 | 10.2375 |
| 19-01-2024 | 10.2308 |
| 18-01-2024 | 10.2338 |
| 17-01-2024 | 10.2357 |
| 16-01-2024 | 10.2357 |
| 15-01-2024 | 10.2315 |
| 12-01-2024 | 10.2067 |
| 11-01-2024 | 10.2088 |
| 10-01-2024 | 10.2047 |
| 09-01-2024 | 10.1965 |
| 08-01-2024 | 10.185 |
| 05-01-2024 | 10.1662 |
| 04-01-2024 | 10.1754 |
| 03-01-2024 | 10.1767 |
| 02-01-2024 | 10.1764 |
| 01-01-2024 | 10.1885 |
| 29-12-2023 | 10.1993 |
| 28-12-2023 | 10.187 |
| 27-12-2023 | 10.3485 |
| 26-12-2023 | 10.351 |
| 22-12-2023 | 10.3541 |
| 21-12-2023 | 10.3569 |
| 20-12-2023 | 10.3591 |
| 19-12-2023 | 10.3573 |
| 18-12-2023 | 10.3586 |
| 15-12-2023 | 10.344 |
| 14-12-2023 | 10.3198 |
| 13-12-2023 | 10.29 |
| 12-12-2023 | 10.2853 |
| 11-12-2023 | 10.2804 |
| 08-12-2023 | 10.2761 |
| 07-12-2023 | 10.2816 |
| 06-12-2023 | 10.2768 |
| 05-12-2023 | 10.2701 |
| 04-12-2023 | 10.2661 |
| 01-12-2023 | 10.2597 |
| 30-11-2023 | 10.2603 |
| 29-11-2023 | 10.2691 |
| 28-11-2023 | 10.2531 |
| 24-11-2023 | 10.2531 |
| 23-11-2023 | 10.2608 |
| 22-11-2023 | 10.2638 |
| 21-11-2023 | 10.2565 |
| 20-11-2023 | 10.257 |
| 17-11-2023 | 10.262 |
| 16-11-2023 | 10.2559 |
| 15-11-2023 | 10.2572 |
| 13-11-2023 | 10.2304 |
| 10-11-2023 | 10.2199 |
| 09-11-2023 | 10.2269 |
| 08-11-2023 | 10.2242 |
| 07-11-2023 | 10.2218 |
| 06-11-2023 | 10.2055 |
| 03-11-2023 | 10.1937 |
| 02-11-2023 | 10.1912 |
| 01-11-2023 | 10.1743 |
| 31-10-2023 | 10.1756 |
| 30-10-2023 | 10.1681 |
| 27-10-2023 | 10.1691 |
| 26-10-2023 | 10.1659 |
| 25-10-2023 | 10.1684 |
| 23-10-2023 | 10.1543 |
| 20-10-2023 | 10.1582 |
| 19-10-2023 | 10.1539 |
| 18-10-2023 | 10.1582 |
| 17-10-2023 | 10.1669 |
| 16-10-2023 | 10.1681 |
| 13-10-2023 | 10.1696 |
| 12-10-2023 | 10.1658 |
| 11-10-2023 | 10.1607 |
| 10-10-2023 | 10.1527 |
| 09-10-2023 | 10.1498 |
| 06-10-2023 | 10.1517 |
| 05-10-2023 | 10.1925 |
| 04-10-2023 | 10.186 |
| 03-10-2023 | 10.195 |
| 29-09-2023 | 10.1917 |
| 27-09-2023 | 10.3602 |
| 26-09-2023 | 10.3629 |
| 25-09-2023 | 10.3681 |
| 22-09-2023 | 10.3656 |
| 21-09-2023 | 10.3676 |
| 20-09-2023 | 10.3611 |
| 18-09-2023 | 10.3583 |
| 15-09-2023 | 10.3509 |
| 14-09-2023 | 10.3583 |
| 13-09-2023 | 10.3341 |
| 12-09-2023 | 10.3096 |
| 11-09-2023 | 10.3149 |
| 08-09-2023 | 10.3213 |
| 07-09-2023 | 10.328 |
| 06-09-2023 | 10.3173 |
| 05-09-2023 | 10.3162 |
| 04-09-2023 | 10.3153 |
| 01-09-2023 | 10.3178 |
| 31-08-2023 | 10.3185 |
| 30-08-2023 | 10.31 |
| 29-08-2023 | 10.3119 |
| 28-08-2023 | 10.3094 |
| 25-08-2023 | 10.2999 |
| 24-08-2023 | 10.3006 |
| 23-08-2023 | 10.2965 |
| 22-08-2023 | 10.2855 |
| 21-08-2023 | 10.2855 |
| 18-08-2023 | 10.2798 |
| 17-08-2023 | 10.2672 |
| 14-08-2023 | 10.2856 |
| 11-08-2023 | 10.2836 |
| 10-08-2023 | 10.299 |
| 09-08-2023 | 10.2894 |
| 08-08-2023 | 10.2893 |
| 07-08-2023 | 10.28 |
| 04-08-2023 | 10.2668 |
| 03-08-2023 | 10.2696 |
| 02-08-2023 | 10.2838 |
| 01-08-2023 | 10.2836 |
| 31-07-2023 | 10.2757 |
| 28-07-2023 | 10.2786 |
| 27-07-2023 | 10.3001 |
| 26-07-2023 | 10.2919 |
| 25-07-2023 | 10.2934 |
| 24-07-2023 | 10.3006 |
| 21-07-2023 | 10.291 |
| 20-07-2023 | 10.2979 |
| 19-07-2023 | 10.2978 |
| 18-07-2023 | 10.2984 |
| 17-07-2023 | 10.2952 |
| 14-07-2023 | 10.2887 |
| 13-07-2023 | 10.2828 |
| 12-07-2023 | 10.2695 |
| 11-07-2023 | 10.2739 |
| 10-07-2023 | 10.2532 |
| 07-07-2023 | 10.2475 |
| 06-07-2023 | 10.25 |
| 05-07-2023 | 10.2601 |
| 04-07-2023 | 10.2568 |
| 03-07-2023 | 10.2569 |
| 30-06-2023 | 10.2596 |
| 28-06-2023 | 10.2639 |
| 27-06-2023 | 10.4218 |
| 26-06-2023 | 10.4209 |
| 23-06-2023 | 10.4176 |
| 22-06-2023 | 10.413 |
| 21-06-2023 | 10.4199 |
| 20-06-2023 | 10.4209 |
| 19-06-2023 | 10.4256 |
| 16-06-2023 | 10.4233 |
| 15-06-2023 | 10.4225 |
| 14-06-2023 | 10.426 |
| 13-06-2023 | 10.4298 |
| 12-06-2023 | 10.4233 |
| 09-06-2023 | 10.415 |
| 08-06-2023 | 10.4161 |
| 07-06-2023 | 10.4243 |
| 06-06-2023 | 10.4206 |
| 05-06-2023 | 10.4159 |
| 02-06-2023 | 10.4153 |
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