Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Half Yearly
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.0276 |
| 22-01-2026 | 10.033 |
| 21-01-2026 | 10.0163 |
| 20-01-2026 | 10.0102 |
| 19-01-2026 | 10.0107 |
| 16-01-2026 | 10.0128 |
| 14-01-2026 | 10.0353 |
| 13-01-2026 | 10.0443 |
| 12-01-2026 | 10.0531 |
| 09-01-2026 | 10.0438 |
| 08-01-2026 | 10.0502 |
| 07-01-2026 | 10.0613 |
| 06-01-2026 | 10.0648 |
| 05-01-2026 | 10.0638 |
| 02-01-2026 | 10.0907 |
| 01-01-2026 | 10.091 |
| 31-12-2025 | 10.0852 |
| 30-12-2025 | 10.0802 |
| 29-12-2025 | 10.0805 |
| 26-12-2025 | 10.0717 |
| 24-12-2025 | 10.0805 |
| 23-12-2025 | 10.0309 |
| 22-12-2025 | 10.0169 |
| 19-12-2025 | 10.0538 |
| 18-12-2025 | 10.0453 |
| 17-12-2025 | 10.041 |
| 16-12-2025 | 10.0464 |
| 15-12-2025 | 10.0413 |
| 12-12-2025 | 10.0287 |
| 11-12-2025 | 10.0193 |
| 10-12-2025 | 10.0071 |
| 09-12-2025 | 10.0207 |
| 08-12-2025 | 10.0615 |
| 05-12-2025 | 10.0738 |
| 04-12-2025 | 10.0475 |
| 03-12-2025 | 10.0492 |
| 02-12-2025 | 10.0535 |
| 01-12-2025 | 10.0437 |
| 28-11-2025 | 10.0599 |
| 27-11-2025 | 10.0861 |
| 26-11-2025 | 10.0917 |
| 25-11-2025 | 10.0885 |
| 24-11-2025 | 10.0731 |
| 21-11-2025 | 10.0557 |
| 20-11-2025 | 10.0674 |
| 19-11-2025 | 10.0616 |
| 18-11-2025 | 10.054 |
| 17-11-2025 | 10.0421 |
| 14-11-2025 | 10.0463 |
| 13-11-2025 | 10.0643 |
| 12-11-2025 | 10.0773 |
| 11-11-2025 | 10.0705 |
| 10-11-2025 | 10.0725 |
| 07-11-2025 | 10.0664 |
| 06-11-2025 | 10.0684 |
| 04-11-2025 | 10.0615 |
| 03-11-2025 | 10.0552 |
| 31-10-2025 | 10.0652 |
| 30-10-2025 | 10.05 |
| 29-10-2025 | 10.0837 |
| 28-10-2025 | 10.0805 |
| 27-10-2025 | 10.0816 |
| 24-10-2025 | 10.0904 |
| 23-10-2025 | 10.1025 |
| 20-10-2025 | 10.1161 |
| 17-10-2025 | 10.122 |
| 16-10-2025 | 10.1339 |
| 15-10-2025 | 10.1441 |
| 14-10-2025 | 10.129 |
| 13-10-2025 | 10.1344 |
| 10-10-2025 | 10.1119 |
| 09-10-2025 | 10.098 |
| 08-10-2025 | 10.1051 |
| 07-10-2025 | 10.0962 |
| 06-10-2025 | 10.0931 |
| 03-10-2025 | 10.0729 |
| 01-10-2025 | 10.0578 |
| 30-09-2025 | 10.0205 |
| 29-09-2025 | 10.3887 |
| 26-09-2025 | 10.3883 |
| 25-09-2025 | 10.3888 |
| 24-09-2025 | 10.3836 |
| 23-09-2025 | 10.3891 |
| 22-09-2025 | 10.3828 |
| 19-09-2025 | 10.3847 |
| 18-09-2025 | 10.3725 |
| 17-09-2025 | 10.3877 |
| 16-09-2025 | 10.365 |
| 15-09-2025 | 10.3631 |
| 12-09-2025 | 10.3628 |
| 11-09-2025 | 10.3555 |
| 10-09-2025 | 10.3582 |
| 09-09-2025 | 10.3674 |
| 05-09-2025 | 10.3776 |
| 04-09-2025 | 10.3407 |
| 03-09-2025 | 10.3045 |
| 02-09-2025 | 10.2744 |
| 01-09-2025 | 10.2699 |
| 29-08-2025 | 10.2718 |
| 28-08-2025 | 10.3074 |
| 26-08-2025 | 10.2627 |
| 25-08-2025 | 10.2816 |
| 22-08-2025 | 10.3074 |
| 21-08-2025 | 10.3114 |
| 20-08-2025 | 10.3253 |
| 19-08-2025 | 10.3125 |
| 18-08-2025 | 10.3197 |
| 14-08-2025 | 10.3636 |
| 13-08-2025 | 10.323 |
| 12-08-2025 | 10.3215 |
| 11-08-2025 | 10.3465 |
| 08-08-2025 | 10.3768 |
| 07-08-2025 | 10.3853 |
| 06-08-2025 | 10.3778 |
| 05-08-2025 | 10.4356 |
| 04-08-2025 | 10.4513 |
| 01-08-2025 | 10.4231 |
| 31-07-2025 | 10.4167 |
| 30-07-2025 | 10.4165 |
| 29-07-2025 | 10.4155 |
| 28-07-2025 | 10.4213 |
| 25-07-2025 | 10.4348 |
| 24-07-2025 | 10.4608 |
| 23-07-2025 | 10.4702 |
| 22-07-2025 | 10.4728 |
| 21-07-2025 | 10.4717 |
| 18-07-2025 | 10.4619 |
| 17-07-2025 | 10.4481 |
| 16-07-2025 | 10.44 |
| 15-07-2025 | 10.4413 |
| 14-07-2025 | 10.4432 |
| 11-07-2025 | 10.4357 |
| 10-07-2025 | 10.4116 |
| 09-07-2025 | 10.4177 |
| 08-07-2025 | 10.4244 |
| 07-07-2025 | 10.4297 |
| 04-07-2025 | 10.4274 |
| 03-07-2025 | 10.4251 |
| 02-07-2025 | 10.4304 |
| 01-07-2025 | 10.417 |
| 30-06-2025 | 10.3935 |
| 27-06-2025 | 10.3814 |
| 26-06-2025 | 10.3994 |
| 25-06-2025 | 10.3994 |
| 24-06-2025 | 10.42 |
| 23-06-2025 | 10.3928 |
| 20-06-2025 | 10.3854 |
| 19-06-2025 | 10.3826 |
| 18-06-2025 | 10.4175 |
| 17-06-2025 | 10.4251 |
| 16-06-2025 | 10.4257 |
| 13-06-2025 | 10.3914 |
| 12-06-2025 | 10.4037 |
| 11-06-2025 | 10.4017 |
| 10-06-2025 | 10.4204 |
| 09-06-2025 | 10.441 |
| 06-06-2025 | 10.4903 |
| 05-06-2025 | 10.5356 |
| 04-06-2025 | 10.5275 |
| 03-06-2025 | 10.5319 |
| 02-06-2025 | 10.5252 |
| 30-05-2025 | 10.5226 |
| 29-05-2025 | 10.545 |
| 28-05-2025 | 10.5529 |
| 27-05-2025 | 10.5446 |
| 26-05-2025 | 10.5425 |
| 23-05-2025 | 10.537 |
| 22-05-2025 | 10.5243 |
| 21-05-2025 | 10.5489 |
| 20-05-2025 | 10.5336 |
| 19-05-2025 | 10.5208 |
| 16-05-2025 | 10.5298 |
| 15-05-2025 | 10.5167 |
| 14-05-2025 | 10.5069 |
| 13-05-2025 | 10.472 |
| 09-05-2025 | 10.4249 |
| 08-05-2025 | 10.4236 |
| 07-05-2025 | 10.4776 |
| 06-05-2025 | 10.4718 |
| 05-05-2025 | 10.4931 |
| 02-05-2025 | 10.4716 |
| 30-04-2025 | 10.4684 |
| 29-04-2025 | 10.477 |
| 28-04-2025 | 10.4324 |
| 25-04-2025 | 10.4565 |
| 24-04-2025 | 10.485 |
| 23-04-2025 | 10.4812 |
| 22-04-2025 | 10.476 |
| 21-04-2025 | 10.4553 |
| 17-04-2025 | 10.4 |
| 16-04-2025 | 10.3902 |
| 15-04-2025 | 10.3772 |
| 11-04-2025 | 10.3546 |
| 09-04-2025 | 10.3502 |
| 08-04-2025 | 10.3315 |
| 07-04-2025 | 10.3258 |
| 04-04-2025 | 10.339 |
| 03-04-2025 | 10.3143 |
| 02-04-2025 | 10.3252 |
| 31-03-2025 | 10.2551 |
| 28-03-2025 | 10.2478 |
| 27-03-2025 | 10.5962 |
| 26-03-2025 | 10.5898 |
| 25-03-2025 | 10.5659 |
| 24-03-2025 | 10.5667 |
| 21-03-2025 | 10.5638 |
| 20-03-2025 | 10.559 |
| 19-03-2025 | 10.5416 |
| 18-03-2025 | 10.5244 |
| 17-03-2025 | 10.5111 |
| 13-03-2025 | 10.4986 |
| 12-03-2025 | 10.5008 |
| 11-03-2025 | 10.4905 |
| 10-03-2025 | 10.4821 |
| 07-03-2025 | 10.4847 |
| 06-03-2025 | 10.4848 |
| 05-03-2025 | 10.459 |
| 04-03-2025 | 10.4403 |
| 03-03-2025 | 10.4429 |
| 28-02-2025 | 10.4469 |
| 27-02-2025 | 10.4518 |
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