Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0052 |
| 05-06-2026 | 9.9886 |
| 04-06-2026 | 9.9623 |
| 03-06-2026 | 9.9519 |
| 02-06-2026 | 9.9582 |
| 01-06-2026 | 9.9507 |
| 29-05-2026 | 9.9487 |
| 27-05-2026 | 9.9385 |
| 26-05-2026 | 9.9337 |
| 25-05-2026 | 9.9352 |
| 22-05-2026 | 9.9128 |
| 21-05-2026 | 9.9032 |
| 20-05-2026 | 9.9134 |
| 19-05-2026 | 9.9165 |
| 18-05-2026 | 9.9079 |
| 15-05-2026 | 9.9299 |
| 14-05-2026 | 9.9404 |
| 13-05-2026 | 9.941 |
| 12-05-2026 | 9.9404 |
| 11-05-2026 | 9.9445 |
| 08-05-2026 | 9.9607 |
| 07-05-2026 | 9.9695 |
| 06-05-2026 | 9.9648 |
| 05-05-2026 | 9.9372 |
| 04-05-2026 | 9.9389 |
| 30-04-2026 | 9.9297 |
| 29-04-2026 | 9.937 |
| 28-04-2026 | 9.9438 |
| 27-04-2026 | 9.9519 |
| 24-04-2026 | 9.9451 |
| 23-04-2026 | 9.9517 |
| 22-04-2026 | 9.9658 |
| 21-04-2026 | 9.9743 |
| 20-04-2026 | 9.9708 |
| 17-04-2026 | 9.9653 |
| 16-04-2026 | 9.9655 |
| 15-04-2026 | 9.9643 |
| 13-04-2026 | 9.9449 |
| 10-04-2026 | 9.9493 |
| 09-04-2026 | 9.9334 |
| 08-04-2026 | 9.9363 |
| 07-04-2026 | 9.8698 |
| 06-04-2026 | 9.8617 |
| 02-04-2026 | 9.8388 |
| 31-03-2026 | 9.8615 |
| 30-03-2026 | 9.8601 |
| 27-03-2026 | 9.8751 |
| 25-03-2026 | 9.9009 |
| 24-03-2026 | 9.9045 |
| 23-03-2026 | 9.9087 |
| 20-03-2026 | 9.9494 |
| 18-03-2026 | 9.9613 |
| 17-03-2026 | 9.962 |
| 16-03-2026 | 9.9646 |
| 13-03-2026 | 9.9746 |
| 12-03-2026 | 9.9816 |
| 11-03-2026 | 9.9932 |
| 10-03-2026 | 9.9926 |
| 09-03-2026 | 9.9718 |
| 06-03-2026 | 9.9846 |
| 05-03-2026 | 10.0004 |
| 04-03-2026 | 9.9914 |
| 02-03-2026 | 10.0074 |
| 27-02-2026 | 10.008 |
| 26-02-2026 | 9.9986 |
| 25-02-2026 | 9.9995 |
| 24-02-2026 | 9.9907 |
| 23-02-2026 | 9.9814 |
| 20-02-2026 | 9.9669 |
| 18-02-2026 | 9.9771 |
| 17-02-2026 | 9.9835 |
| 16-02-2026 | 9.9771 |
| 13-02-2026 | 9.9626 |
| 12-02-2026 | 9.957 |
| 11-02-2026 | 9.943 |
| 10-02-2026 | 9.9303 |
| 09-02-2026 | 9.9223 |
| 06-02-2026 | 9.9286 |
| 05-02-2026 | 9.9724 |
| 04-02-2026 | 9.9465 |
| 03-02-2026 | 9.9348 |
| 02-02-2026 | 9.9106 |
| 30-01-2026 | 9.9616 |
| 29-01-2026 | 9.9486 |
| 28-01-2026 | 9.9433 |
| 27-01-2026 | 9.931 |
| 23-01-2026 | 9.9454 |
| 22-01-2026 | 9.9507 |
| 21-01-2026 | 9.9341 |
| 20-01-2026 | 9.9281 |
| 19-01-2026 | 9.9286 |
| 16-01-2026 | 9.9307 |
| 14-01-2026 | 9.9529 |
| 13-01-2026 | 9.9619 |
| 12-01-2026 | 9.9706 |
| 09-01-2026 | 9.9614 |
| 08-01-2026 | 9.9677 |
| 07-01-2026 | 9.9788 |
| 06-01-2026 | 9.9822 |
| 05-01-2026 | 9.9812 |
| 02-01-2026 | 10.0079 |
| 01-01-2026 | 10.0082 |
| 31-12-2025 | 10.0024 |
| 30-12-2025 | 9.9975 |
| 29-12-2025 | 9.9978 |
| 26-12-2025 | 9.9891 |
| 24-12-2025 | 9.9978 |
| 23-12-2025 | 9.9486 |
| 22-12-2025 | 9.9347 |
| 19-12-2025 | 9.9713 |
| 18-12-2025 | 9.9628 |
| 17-12-2025 | 9.9586 |
| 16-12-2025 | 9.964 |
| 15-12-2025 | 9.9589 |
| 12-12-2025 | 9.9464 |
| 11-12-2025 | 9.9371 |
| 10-12-2025 | 9.925 |
| 09-12-2025 | 9.9385 |
| 08-12-2025 | 9.9789 |
| 05-12-2025 | 9.9912 |
| 04-12-2025 | 9.965 |
| 03-12-2025 | 9.9668 |
| 02-12-2025 | 9.971 |
| 01-12-2025 | 9.9613 |
| 28-11-2025 | 9.9773 |
| 27-11-2025 | 10.0033 |
| 26-11-2025 | 10.0089 |
| 25-11-2025 | 10.0057 |
| 24-11-2025 | 9.9905 |
| 21-11-2025 | 9.9732 |
| 20-11-2025 | 9.9849 |
| 19-11-2025 | 9.9791 |
| 18-11-2025 | 9.9715 |
| 17-11-2025 | 9.9597 |
| 14-11-2025 | 9.9639 |
| 13-11-2025 | 9.9818 |
| 12-11-2025 | 9.9946 |
| 11-11-2025 | 9.9879 |
| 10-11-2025 | 9.9899 |
| 07-11-2025 | 9.9838 |
| 06-11-2025 | 9.9858 |
| 04-11-2025 | 9.9789 |
| 03-11-2025 | 9.9727 |
| 31-10-2025 | 9.9826 |
| 30-10-2025 | 9.9675 |
| 29-10-2025 | 10.001 |
| 28-10-2025 | 9.9978 |
| 27-10-2025 | 9.9989 |
| 24-10-2025 | 10.0076 |
| 23-10-2025 | 10.0196 |
| 20-10-2025 | 10.0331 |
| 17-10-2025 | 10.0389 |
| 16-10-2025 | 10.0508 |
| 15-10-2025 | 10.0608 |
| 14-10-2025 | 10.0459 |
| 13-10-2025 | 10.0512 |
| 10-10-2025 | 10.029 |
| 09-10-2025 | 10.0151 |
| 08-10-2025 | 10.0222 |
| 07-10-2025 | 10.0134 |
| 06-10-2025 | 10.0102 |
| 03-10-2025 | 9.9902 |
| 01-10-2025 | 9.9753 |
| 30-09-2025 | 9.9383 |
| 29-09-2025 | 9.9462 |
| 26-09-2025 | 9.9458 |
| 25-09-2025 | 9.9462 |
| 24-09-2025 | 9.9412 |
| 23-09-2025 | 9.9465 |
| 22-09-2025 | 9.9405 |
| 19-09-2025 | 9.9423 |
| 18-09-2025 | 9.9306 |
| 17-09-2025 | 9.9451 |
| 16-09-2025 | 9.9235 |
| 15-09-2025 | 9.9217 |
| 12-09-2025 | 9.9214 |
| 11-09-2025 | 9.9144 |
| 10-09-2025 | 9.917 |
| 09-09-2025 | 9.9257 |
| 05-09-2025 | 9.9355 |
| 04-09-2025 | 9.9002 |
| 03-09-2025 | 9.8655 |
| 02-09-2025 | 9.8367 |
| 01-09-2025 | 9.8324 |
| 29-08-2025 | 9.8342 |
| 28-08-2025 | 9.8683 |
| 26-08-2025 | 9.8255 |
| 25-08-2025 | 9.8436 |
| 22-08-2025 | 9.8683 |
| 21-08-2025 | 9.8722 |
| 20-08-2025 | 9.8855 |
| 19-08-2025 | 9.8732 |
| 18-08-2025 | 9.8801 |
| 14-08-2025 | 9.9221 |
| 13-08-2025 | 9.8833 |
| 12-08-2025 | 9.8818 |
| 11-08-2025 | 9.9057 |
| 08-08-2025 | 9.9348 |
| 07-08-2025 | 9.9428 |
| 06-08-2025 | 9.9357 |
| 05-08-2025 | 9.9911 |
| 04-08-2025 | 10.006 |
| 01-08-2025 | 9.9791 |
| 31-07-2025 | 9.973 |
| 30-07-2025 | 9.9728 |
| 29-07-2025 | 9.9718 |
| 28-07-2025 | 9.9774 |
| 25-07-2025 | 9.9902 |
| 24-07-2025 | 10.0151 |
| 23-07-2025 | 10.0242 |
| 22-07-2025 | 10.0266 |
| 21-07-2025 | 10.0256 |
| 18-07-2025 | 10.0162 |
| 17-07-2025 | 10.003 |
| 16-07-2025 | 9.9952 |
| 15-07-2025 | 9.9965 |
| 14-07-2025 | 9.9983 |
| 11-07-2025 | 9.9911 |
| 10-07-2025 | 9.968 |
| 09-07-2025 | 9.9739 |
| 08-07-2025 | 9.9804 |
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