Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Daily IDCW

NAV Date NAV (Rs)
09-09-2022 10.1148
08-09-2022 10.1148
07-09-2022 10.1148
06-09-2022 10.1148
05-09-2022 10.1148
02-09-2022 10.1126
01-09-2022 10.1148
30-08-2022 10.1148
29-08-2022 10.1148
26-08-2022 10.1148
25-08-2022 10.1139
24-08-2022 10.1148
23-08-2022 10.1141
22-08-2022 10.1148
19-08-2022 10.1148
18-08-2022 10.1128
17-08-2022 10.1148
12-08-2022 10.1148
11-08-2022 10.1103
10-08-2022 10.0995
08-08-2022 10.0927
05-08-2022 10.0941
04-08-2022 10.1064
03-08-2022 10.0967
02-08-2022 10.102
01-08-2022 10.0905
29-07-2022 10.0754
28-07-2022 10.0633
27-07-2022 10.0562
26-07-2022 10.0512
25-07-2022 10.048
22-07-2022 10.0434
21-07-2022 10.0356
20-07-2022 10.0334
19-07-2022 10.0305
18-07-2022 10.0265
15-07-2022 10.0231
14-07-2022 10.0294
13-07-2022 10.0315
12-07-2022 10.0153
11-07-2022 10.0096
08-07-2022 10.0087
07-07-2022 10.0123
06-07-2022 10.0181
05-07-2022 10.0006
04-07-2022 9.9993
01-07-2022 9.9851
30-06-2022 9.9783
29-06-2022 9.9679
28-06-2022 9.9645
27-06-2022 9.9776
24-06-2022 9.9719
23-06-2022 9.9755
22-06-2022 9.9758
21-06-2022 9.9616
20-06-2022 9.9663
17-06-2022 9.9485
16-06-2022 9.9395
15-06-2022 9.9388
14-06-2022 9.9359
13-06-2022 9.9356
10-06-2022 9.9504
09-06-2022 9.9574
08-06-2022 9.9584
07-06-2022 9.9352
06-06-2022 9.9439
03-06-2022 9.9538
02-06-2022 9.9559
01-06-2022 9.9552
31-05-2022 9.9503
30-05-2022 9.9729
27-05-2022 9.9813
26-05-2022 9.9932
25-05-2022 9.9917
24-05-2022 9.9787
23-05-2022 9.9709
20-05-2022 9.9651
19-05-2022 9.9673
18-05-2022 9.9652
17-05-2022 9.9621
13-05-2022 9.9698
12-05-2022 9.9804
11-05-2022 9.9738
10-05-2022 9.955
09-05-2022 9.9344
06-05-2022 9.9334
05-05-2022 9.9438
04-05-2022 9.9577
02-05-2022 10.0215
29-04-2022 10.0204
28-04-2022 10.0182
27-04-2022 10.0306
26-04-2022 10.0331
25-04-2022 10.0328
22-04-2022 10.0126
21-04-2022 10.0159
20-04-2022 10.0194
19-04-2022 10.016
18-04-2022 10.0118
13-04-2022 10.0012
12-04-2022 10.0166
11-04-2022 10.0266
08-04-2022 10.0424
07-04-2022 10.0918
06-04-2022 10.0917
05-04-2022 10.0969
04-04-2022 10.0986
31-03-2022 10.1118
30-03-2022 10.1148
29-03-2022 10.1131
28-03-2022 10.1057
25-03-2022 10.1138
24-03-2022 10.108
23-03-2022 10.1091
22-03-2022 10.1011
21-03-2022 10.1115
17-03-2022 10.1105
16-03-2022 10.0989
15-03-2022 10.0923
14-03-2022 10.08

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