Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Half Yearly

NAV Date NAV (Rs)
09-09-2022 10.3104
08-09-2022 10.3055
07-09-2022 10.2951
06-09-2022 10.2926
05-09-2022 10.2865
02-09-2022 10.2801
01-09-2022 10.2824
30-08-2022 10.2794
29-08-2022 10.2745
26-08-2022 10.2735
25-08-2022 10.2647
24-08-2022 10.2656
23-08-2022 10.259
22-08-2022 10.2597
19-08-2022 10.252
18-08-2022 10.2471
17-08-2022 10.2491
12-08-2022 10.2112
11-08-2022 10.2036
10-08-2022 10.1928
08-08-2022 10.1858
05-08-2022 10.1873
04-08-2022 10.1997
03-08-2022 10.1899
02-08-2022 10.1952
01-08-2022 10.1837
29-07-2022 10.1684
28-07-2022 10.1562
27-07-2022 10.149
26-07-2022 10.144
25-07-2022 10.1407
22-07-2022 10.1361
21-07-2022 10.1283
20-07-2022 10.126
19-07-2022 10.1231
18-07-2022 10.1191
15-07-2022 10.1156
14-07-2022 10.122
13-07-2022 10.1241
12-07-2022 10.1077
11-07-2022 10.102
08-07-2022 10.1011
07-07-2022 10.1047
06-07-2022 10.1106
05-07-2022 10.0929
04-07-2022 10.0916
01-07-2022 10.0773
30-06-2022 10.0704
29-06-2022 10.0599
28-06-2022 10.0565
27-06-2022 10.0697
24-06-2022 10.0639
23-06-2022 10.0675
22-06-2022 10.0679
21-06-2022 10.0536
20-06-2022 10.0583
17-06-2022 10.0403
16-06-2022 10.0312
15-06-2022 10.0306
14-06-2022 10.0276
13-06-2022 10.0273
10-06-2022 10.0423
09-06-2022 10.0493
08-06-2022 10.0504
07-06-2022 10.027
06-06-2022 10.0357
03-06-2022 10.0456
02-06-2022 10.0478
01-06-2022 10.0471
31-05-2022 10.0421
30-05-2022 10.065
27-05-2022 10.0735
26-05-2022 10.0855
25-05-2022 10.0839
24-05-2022 10.0708
23-05-2022 10.0629
20-05-2022 10.0571
19-05-2022 10.0593
18-05-2022 10.0572
17-05-2022 10.0541
13-05-2022 10.0619
12-05-2022 10.0725
11-05-2022 10.0658
10-05-2022 10.0469
09-05-2022 10.0261
06-05-2022 10.0251
05-05-2022 10.0356
04-05-2022 10.0496
02-05-2022 10.114
29-04-2022 10.1129
28-04-2022 10.1107
27-04-2022 10.1232
26-04-2022 10.1257
25-04-2022 10.1255
22-04-2022 10.105
21-04-2022 10.1083
20-04-2022 10.1119
19-04-2022 10.1085
18-04-2022 10.1042
13-04-2022 10.0935
12-04-2022 10.1091
11-04-2022 10.1192
08-04-2022 10.1351
07-04-2022 10.185
06-04-2022 10.1849
05-04-2022 10.1901
04-04-2022 10.1918
31-03-2022 10.2052
30-03-2022 10.2082
29-03-2022 10.1909
28-03-2022 10.1835
25-03-2022 10.1917
24-03-2022 10.1858
23-03-2022 10.187
22-03-2022 10.1789
21-03-2022 10.1893
17-03-2022 10.1883
16-03-2022 10.1767
15-03-2022 10.17
14-03-2022 10.1576

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