Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.0459 |
| 27-04-2026 | 10.0541 |
| 24-04-2026 | 10.0472 |
| 23-04-2026 | 10.0539 |
| 22-04-2026 | 10.0681 |
| 21-04-2026 | 10.0766 |
| 20-04-2026 | 10.0732 |
| 17-04-2026 | 10.0676 |
| 16-04-2026 | 10.0678 |
| 15-04-2026 | 10.0666 |
| 13-04-2026 | 10.047 |
| 10-04-2026 | 10.0514 |
| 09-04-2026 | 10.0354 |
| 08-04-2026 | 10.0383 |
| 07-04-2026 | 9.9711 |
| 06-04-2026 | 9.963 |
| 02-04-2026 | 9.9398 |
| 31-03-2026 | 9.9628 |
| 30-03-2026 | 9.9613 |
| 27-03-2026 | 9.9764 |
| 25-03-2026 | 10.0026 |
| 24-03-2026 | 10.0062 |
| 23-03-2026 | 10.0105 |
| 20-03-2026 | 10.0515 |
| 18-03-2026 | 10.0635 |
| 17-03-2026 | 10.0643 |
| 16-03-2026 | 10.0669 |
| 13-03-2026 | 10.077 |
| 12-03-2026 | 10.0841 |
| 11-03-2026 | 10.0958 |
| 10-03-2026 | 10.0952 |
| 09-03-2026 | 10.0742 |
| 06-03-2026 | 10.0871 |
| 05-03-2026 | 10.103 |
| 04-03-2026 | 10.094 |
| 02-03-2026 | 10.1101 |
| 27-02-2026 | 10.1108 |
| 26-02-2026 | 10.1013 |
| 25-02-2026 | 10.1022 |
| 24-02-2026 | 10.0932 |
| 23-02-2026 | 10.0838 |
| 20-02-2026 | 10.0692 |
| 18-02-2026 | 10.0796 |
| 17-02-2026 | 10.086 |
| 16-02-2026 | 10.0796 |
| 13-02-2026 | 10.0648 |
| 12-02-2026 | 10.0593 |
| 11-02-2026 | 10.0451 |
| 10-02-2026 | 10.0322 |
| 09-02-2026 | 10.0242 |
| 06-02-2026 | 10.0305 |
| 05-02-2026 | 10.0748 |
| 04-02-2026 | 10.0486 |
| 03-02-2026 | 10.0367 |
| 02-02-2026 | 10.0124 |
| 30-01-2026 | 10.0638 |
| 29-01-2026 | 10.0507 |
| 28-01-2026 | 10.0454 |
| 27-01-2026 | 10.033 |
| 23-01-2026 | 10.0475 |
| 22-01-2026 | 10.0529 |
| 21-01-2026 | 10.0361 |
| 20-01-2026 | 10.03 |
| 19-01-2026 | 10.0305 |
| 16-01-2026 | 10.0326 |
| 14-01-2026 | 10.0551 |
| 13-01-2026 | 10.0642 |
| 12-01-2026 | 10.073 |
| 09-01-2026 | 10.0637 |
| 08-01-2026 | 10.0701 |
| 07-01-2026 | 10.0812 |
| 06-01-2026 | 10.0847 |
| 05-01-2026 | 10.0837 |
| 02-01-2026 | 10.1107 |
| 01-01-2026 | 10.111 |
| 31-12-2025 | 10.1051 |
| 30-12-2025 | 10.1001 |
| 29-12-2025 | 10.1504 |
| 26-12-2025 | 10.1416 |
| 24-12-2025 | 10.1505 |
| 23-12-2025 | 10.1005 |
| 22-12-2025 | 10.0863 |
| 19-12-2025 | 10.1235 |
| 18-12-2025 | 10.115 |
| 17-12-2025 | 10.1107 |
| 16-12-2025 | 10.1161 |
| 15-12-2025 | 10.111 |
| 12-12-2025 | 10.0983 |
| 11-12-2025 | 10.0888 |
| 10-12-2025 | 10.0765 |
| 09-12-2025 | 10.0903 |
| 08-12-2025 | 10.1313 |
| 05-12-2025 | 10.1437 |
| 04-12-2025 | 10.1172 |
| 03-12-2025 | 10.1189 |
| 02-12-2025 | 10.1233 |
| 01-12-2025 | 10.1134 |
| 28-11-2025 | 10.1297 |
| 27-11-2025 | 10.2062 |
| 26-11-2025 | 10.2118 |
| 25-11-2025 | 10.2086 |
| 24-11-2025 | 10.1931 |
| 21-11-2025 | 10.1755 |
| 20-11-2025 | 10.1873 |
| 19-11-2025 | 10.1814 |
| 18-11-2025 | 10.1738 |
| 17-11-2025 | 10.1617 |
| 14-11-2025 | 10.166 |
| 13-11-2025 | 10.1842 |
| 12-11-2025 | 10.1973 |
| 11-11-2025 | 10.1904 |
| 10-11-2025 | 10.1924 |
| 07-11-2025 | 10.1863 |
| 06-11-2025 | 10.1883 |
| 04-11-2025 | 10.1813 |
| 03-11-2025 | 10.175 |
| 31-10-2025 | 10.1851 |
| 30-10-2025 | 10.1696 |
| 29-10-2025 | 10.2038 |
| 28-10-2025 | 10.2605 |
| 27-10-2025 | 10.2617 |
| 24-10-2025 | 10.2706 |
| 23-10-2025 | 10.2829 |
| 20-10-2025 | 10.2968 |
| 17-10-2025 | 10.3028 |
| 16-10-2025 | 10.3149 |
| 15-10-2025 | 10.3252 |
| 14-10-2025 | 10.3099 |
| 13-10-2025 | 10.3153 |
| 10-10-2025 | 10.2925 |
| 09-10-2025 | 10.2783 |
| 08-10-2025 | 10.2855 |
| 07-10-2025 | 10.2765 |
| 06-10-2025 | 10.2733 |
| 03-10-2025 | 10.2527 |
| 01-10-2025 | 10.2375 |
| 30-09-2025 | 10.1995 |
| 29-09-2025 | 10.2676 |
| 26-09-2025 | 10.2672 |
| 25-09-2025 | 10.2676 |
| 24-09-2025 | 10.2625 |
| 23-09-2025 | 10.2679 |
| 22-09-2025 | 10.2618 |
| 19-09-2025 | 10.2636 |
| 18-09-2025 | 10.2515 |
| 17-09-2025 | 10.2665 |
| 16-09-2025 | 10.2441 |
| 15-09-2025 | 10.2423 |
| 12-09-2025 | 10.242 |
| 11-09-2025 | 10.2348 |
| 10-09-2025 | 10.2375 |
| 09-09-2025 | 10.2465 |
| 05-09-2025 | 10.2566 |
| 04-09-2025 | 10.2201 |
| 03-09-2025 | 10.1843 |
| 02-09-2025 | 10.1546 |
| 01-09-2025 | 10.1501 |
| 29-08-2025 | 10.152 |
| 28-08-2025 | 10.2474 |
| 26-08-2025 | 10.203 |
| 25-08-2025 | 10.2218 |
| 22-08-2025 | 10.2474 |
| 21-08-2025 | 10.2514 |
| 20-08-2025 | 10.2652 |
| 19-08-2025 | 10.2525 |
| 18-08-2025 | 10.2596 |
| 14-08-2025 | 10.3033 |
| 13-08-2025 | 10.263 |
| 12-08-2025 | 10.2614 |
| 11-08-2025 | 10.2863 |
| 08-08-2025 | 10.3164 |
| 07-08-2025 | 10.3248 |
| 06-08-2025 | 10.3174 |
| 05-08-2025 | 10.3749 |
| 04-08-2025 | 10.3904 |
| 01-08-2025 | 10.3625 |
| 31-07-2025 | 10.3561 |
| 30-07-2025 | 10.3559 |
| 29-07-2025 | 10.3549 |
| 28-07-2025 | 10.4207 |
| 25-07-2025 | 10.4341 |
| 24-07-2025 | 10.4602 |
| 23-07-2025 | 10.4696 |
| 22-07-2025 | 10.4722 |
| 21-07-2025 | 10.471 |
| 18-07-2025 | 10.4613 |
| 17-07-2025 | 10.4475 |
| 16-07-2025 | 10.4393 |
| 15-07-2025 | 10.4407 |
| 14-07-2025 | 10.4426 |
| 11-07-2025 | 10.4351 |
| 10-07-2025 | 10.411 |
| 09-07-2025 | 10.417 |
| 08-07-2025 | 10.4238 |
| 07-07-2025 | 10.4291 |
| 04-07-2025 | 10.4268 |
| 03-07-2025 | 10.4245 |
| 02-07-2025 | 10.4298 |
| 01-07-2025 | 10.4164 |
| 30-06-2025 | 10.3929 |
| 27-06-2025 | 10.4407 |
| 26-06-2025 | 10.4588 |
| 25-06-2025 | 10.4588 |
| 24-06-2025 | 10.4795 |
| 23-06-2025 | 10.4521 |
| 20-06-2025 | 10.4447 |
| 19-06-2025 | 10.4419 |
| 18-06-2025 | 10.4771 |
| 17-06-2025 | 10.4847 |
| 16-06-2025 | 10.4853 |
| 13-06-2025 | 10.4508 |
| 12-06-2025 | 10.4632 |
| 11-06-2025 | 10.4611 |
| 10-06-2025 | 10.4799 |
| 09-06-2025 | 10.5006 |
| 06-06-2025 | 10.5503 |
| 05-06-2025 | 10.5958 |
| 04-06-2025 | 10.5876 |
| 03-06-2025 | 10.5921 |
| 02-06-2025 | 10.5853 |
| 30-05-2025 | 10.5827 |
| 29-05-2025 | 10.6052 |
| 28-05-2025 | 10.6132 |
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