Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0794 |
| 30-04-2024 | 10.0551 |
| 29-04-2024 | 10.057 |
| 26-04-2024 | 10.0527 |
| 25-04-2024 | 10.0416 |
| 24-04-2024 | 10.049 |
| 23-04-2024 | 10.0572 |
| 22-04-2024 | 10.0423 |
| 19-04-2024 | 10.0204 |
| 18-04-2024 | 10.0378 |
| 16-04-2024 | 10.0284 |
| 15-04-2024 | 10.0404 |
| 12-04-2024 | 10.0322 |
| 10-04-2024 | 10.0725 |
| 08-04-2024 | 10.0467 |
| 05-04-2024 | 10.0677 |
| 04-04-2024 | 10.0776 |
| 03-04-2024 | 10.0692 |
| 02-04-2024 | 10.0656 |
| 31-03-2024 | 10.1068 |
| 28-03-2024 | 10.1043 |
| 27-03-2024 | 10.0707 |
| 26-03-2024 | 10.0573 |
| 22-03-2024 | 10.0558 |
| 21-03-2024 | 10.0755 |
| 20-03-2024 | 10.043 |
| 19-03-2024 | 10.0413 |
| 18-03-2024 | 10.0456 |
| 15-03-2024 | 10.0623 |
| 14-03-2024 | 10.0721 |
| 13-03-2024 | 10.0731 |
| 12-03-2024 | 10.0808 |
| 11-03-2024 | 10.1159 |
| 07-03-2024 | 10.0982 |
| 06-03-2024 | 10.0827 |
| 05-03-2024 | 10.0808 |
| 04-03-2024 | 10.0997 |
| 01-03-2024 | 10.0955 |
| 29-02-2024 | 10.0772 |
| 28-02-2024 | 10.0809 |
| 27-02-2024 | 10.0808 |
| 26-02-2024 | 10.0935 |
| 23-02-2024 | 10.0834 |
| 22-02-2024 | 10.0875 |
| 21-02-2024 | 10.0914 |
| 20-02-2024 | 10.0808 |
| 16-02-2024 | 10.0953 |
| 15-02-2024 | 10.1009 |
| 14-02-2024 | 10.0762 |
| 13-02-2024 | 10.0808 |
| 12-02-2024 | 10.0931 |
| 09-02-2024 | 10.0824 |
| 08-02-2024 | 10.0934 |
| 07-02-2024 | 10.0913 |
| 06-02-2024 | 10.0808 |
| 05-02-2024 | 10.1244 |
| 02-02-2024 | 10.1374 |
| 01-02-2024 | 10.1251 |
| 31-01-2024 | 10.0878 |
| 30-01-2024 | 10.0808 |
| 29-01-2024 | 10.0932 |
| 25-01-2024 | 10.0877 |
| 24-01-2024 | 10.0836 |
| 23-01-2024 | 10.0808 |
| 19-01-2024 | 10.076 |
| 18-01-2024 | 10.0789 |
| 17-01-2024 | 10.0808 |
| 16-01-2024 | 10.0808 |
| 15-01-2024 | 10.1147 |
| 12-01-2024 | 10.0902 |
| 11-01-2024 | 10.0923 |
| 10-01-2024 | 10.0882 |
| 09-01-2024 | 10.0801 |
| 08-01-2024 | 10.0688 |
| 05-01-2024 | 10.0501 |
| 04-01-2024 | 10.0592 |
| 03-01-2024 | 10.0605 |
| 02-01-2024 | 10.0603 |
| 01-01-2024 | 10.0722 |
| 29-12-2023 | 10.0829 |
| 28-12-2023 | 10.0707 |
| 27-12-2023 | 10.0722 |
| 26-12-2023 | 10.0746 |
| 22-12-2023 | 10.0776 |
| 21-12-2023 | 10.0803 |
| 20-12-2023 | 10.0825 |
| 19-12-2023 | 10.0808 |
| 18-12-2023 | 10.1526 |
| 15-12-2023 | 10.1384 |
| 14-12-2023 | 10.1146 |
| 13-12-2023 | 10.0854 |
| 12-12-2023 | 10.0808 |
| 11-12-2023 | 10.0909 |
| 08-12-2023 | 10.0867 |
| 07-12-2023 | 10.0921 |
| 06-12-2023 | 10.0874 |
| 05-12-2023 | 10.0808 |
| 04-12-2023 | 10.0895 |
| 01-12-2023 | 10.0833 |
| 30-11-2023 | 10.0838 |
| 29-11-2023 | 10.0925 |
| 28-11-2023 | 10.0767 |
| 24-11-2023 | 10.0767 |
| 23-11-2023 | 10.0843 |
| 22-11-2023 | 10.0873 |
| 21-11-2023 | 10.08 |
| 20-11-2023 | 10.0805 |
| 17-11-2023 | 10.0854 |
| 16-11-2023 | 10.0795 |
| 15-11-2023 | 10.0808 |
| 13-11-2023 | 10.0893 |
| 10-11-2023 | 10.0789 |
| 09-11-2023 | 10.0858 |
| 08-11-2023 | 10.0832 |
| 07-11-2023 | 10.0808 |
| 06-11-2023 | 10.0836 |
| 03-11-2023 | 10.0719 |
| 02-11-2023 | 10.0695 |
| 01-11-2023 | 10.0528 |
| 31-10-2023 | 10.0541 |
| 30-10-2023 | 10.0467 |
| 27-10-2023 | 10.0477 |
| 26-10-2023 | 10.0445 |
| 25-10-2023 | 10.0469 |
| 23-10-2023 | 10.0331 |
| 20-10-2023 | 10.0369 |
| 19-10-2023 | 10.0327 |
| 18-10-2023 | 10.0369 |
| 17-10-2023 | 10.0455 |
| 16-10-2023 | 10.0467 |
| 13-10-2023 | 10.0482 |
| 12-10-2023 | 10.0444 |
| 11-10-2023 | 10.0394 |
| 10-10-2023 | 10.0314 |
| 09-10-2023 | 10.0286 |
| 06-10-2023 | 10.0305 |
| 05-10-2023 | 10.0708 |
| 04-10-2023 | 10.0644 |
| 03-10-2023 | 10.0732 |
| 29-09-2023 | 10.07 |
| 27-09-2023 | 10.0782 |
| 26-09-2023 | 10.0808 |
| 25-09-2023 | 10.0877 |
| 22-09-2023 | 10.0852 |
| 21-09-2023 | 10.0872 |
| 20-09-2023 | 10.0808 |
| 18-09-2023 | 10.1219 |
| 15-09-2023 | 10.1147 |
| 14-09-2023 | 10.1219 |
| 13-09-2023 | 10.0982 |
| 12-09-2023 | 10.0743 |
| 11-09-2023 | 10.0795 |
| 08-09-2023 | 10.0857 |
| 07-09-2023 | 10.0923 |
| 06-09-2023 | 10.0819 |
| 05-09-2023 | 10.0808 |
| 04-09-2023 | 10.084 |
| 01-09-2023 | 10.0865 |
| 31-08-2023 | 10.0872 |
| 30-08-2023 | 10.0789 |
| 29-08-2023 | 10.0808 |
| 28-08-2023 | 10.0917 |
| 25-08-2023 | 10.0823 |
| 24-08-2023 | 10.083 |
| 23-08-2023 | 10.079 |
| 22-08-2023 | 10.0682 |
| 21-08-2023 | 10.0682 |
| 18-08-2023 | 10.0626 |
| 17-08-2023 | 10.0503 |
| 14-08-2023 | 10.0683 |
| 11-08-2023 | 10.0664 |
| 10-08-2023 | 10.0815 |
| 09-08-2023 | 10.0721 |
| 08-08-2023 | 10.0719 |
| 07-08-2023 | 10.0628 |
| 04-08-2023 | 10.0499 |
| 03-08-2023 | 10.0526 |
| 02-08-2023 | 10.0666 |
| 01-08-2023 | 10.0664 |
| 31-07-2023 | 10.0586 |
| 28-07-2023 | 10.0614 |
| 27-07-2023 | 10.0825 |
| 26-07-2023 | 10.0745 |
| 25-07-2023 | 10.076 |
| 24-07-2023 | 10.083 |
| 21-07-2023 | 10.0736 |
| 20-07-2023 | 10.0803 |
| 19-07-2023 | 10.0803 |
| 18-07-2023 | 10.0808 |
| 17-07-2023 | 10.1017 |
| 14-07-2023 | 10.0953 |
| 13-07-2023 | 10.0895 |
| 12-07-2023 | 10.0765 |
| 11-07-2023 | 10.0808 |
| 10-07-2023 | 10.0646 |
| 07-07-2023 | 10.0589 |
| 06-07-2023 | 10.0614 |
| 05-07-2023 | 10.0714 |
| 04-07-2023 | 10.0681 |
| 03-07-2023 | 10.0682 |
| 30-06-2023 | 10.0709 |
| 28-06-2023 | 10.075 |
| 27-06-2023 | 10.073 |
| 26-06-2023 | 10.0721 |
| 23-06-2023 | 10.0689 |
| 22-06-2023 | 10.0645 |
| 21-06-2023 | 10.0712 |
| 20-06-2023 | 10.0721 |
| 19-06-2023 | 10.0768 |
| 16-06-2023 | 10.0745 |
| 15-06-2023 | 10.0737 |
| 14-06-2023 | 10.0771 |
| 13-06-2023 | 10.0808 |
| 12-06-2023 | 10.0834 |
| 09-06-2023 | 10.0754 |
| 08-06-2023 | 10.0764 |
| 07-06-2023 | 10.0844 |
| 06-06-2023 | 10.0808 |
| 05-06-2023 | 10.0955 |
| 02-06-2023 | 10.0949 |
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