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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