Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Gr

NAV Date NAV (Rs)
09-09-2022 37.4012
08-09-2022 37.3835
07-09-2022 37.3457
06-09-2022 37.3367
05-09-2022 37.3148
02-09-2022 37.2914
01-09-2022 37.2997
30-08-2022 37.2888
29-08-2022 37.2711
26-08-2022 37.2676
25-08-2022 37.2356
24-08-2022 37.2389
23-08-2022 37.2147
22-08-2022 37.2175
19-08-2022 37.1896
18-08-2022 37.1716
17-08-2022 37.179
12-08-2022 37.0414
11-08-2022 37.0139
10-08-2022 36.9746
08-08-2022 36.9494
05-08-2022 36.9547
04-08-2022 36.9997
03-08-2022 36.964
02-08-2022 36.9835
01-08-2022 36.9416
29-07-2022 36.8861
28-07-2022 36.8419
27-07-2022 36.8159
26-07-2022 36.7977
25-07-2022 36.7858
22-07-2022 36.7689
21-07-2022 36.7406
20-07-2022 36.7325
19-07-2022 36.7219
18-07-2022 36.7072
15-07-2022 36.6948
14-07-2022 36.7178
13-07-2022 36.7254
12-07-2022 36.6662
11-07-2022 36.6454
08-07-2022 36.642
07-07-2022 36.6552
06-07-2022 36.6765
05-07-2022 36.6123
04-07-2022 36.6076
01-07-2022 36.5558
30-06-2022 36.5308
29-06-2022 36.4927
28-06-2022 36.4802
27-06-2022 36.5283
24-06-2022 36.5073
23-06-2022 36.5204
22-06-2022 36.5217
21-06-2022 36.4696
20-06-2022 36.4867
17-06-2022 36.4215
16-06-2022 36.3886
15-06-2022 36.3863
14-06-2022 36.3754
13-06-2022 36.3744
10-06-2022 36.4287
09-06-2022 36.4541
08-06-2022 36.458
07-06-2022 36.3731
06-06-2022 36.4049
03-06-2022 36.4409
02-06-2022 36.4487
01-06-2022 36.4463
31-05-2022 36.4282
30-05-2022 36.511
27-05-2022 36.5418
26-05-2022 36.5854
25-05-2022 36.5798
24-05-2022 36.5323
23-05-2022 36.5037
20-05-2022 36.4825
19-05-2022 36.4906
18-05-2022 36.4828
17-05-2022 36.4715
13-05-2022 36.4998
12-05-2022 36.5384
11-05-2022 36.5141
10-05-2022 36.4454
09-05-2022 36.3699
06-05-2022 36.3666
05-05-2022 36.4045
04-05-2022 36.4552
02-05-2022 36.6889
29-04-2022 36.6849
28-04-2022 36.6768
27-04-2022 36.7221
26-04-2022 36.7313
25-04-2022 36.7304
22-04-2022 36.6562
21-04-2022 36.6683
20-04-2022 36.6812
19-04-2022 36.6689
18-04-2022 36.6533
13-04-2022 36.6147
12-04-2022 36.671
11-04-2022 36.7078
08-04-2022 36.7654
07-04-2022 36.9463
06-04-2022 36.9459
05-04-2022 36.9651
04-04-2022 36.9711
31-03-2022 37.0196
30-03-2022 37.0305
29-03-2022 36.968
28-03-2022 36.9412
25-03-2022 36.9707
24-03-2022 36.9494
23-03-2022 36.9535
22-03-2022 36.9241
21-03-2022 36.9621
17-03-2022 36.9584
16-03-2022 36.9162
15-03-2022 36.892
14-03-2022 36.8469

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