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

NAV Date NAV (Rs)
09-09-2022 10.1426
08-09-2022 10.1378
07-09-2022 10.1275
06-09-2022 10.1251
05-09-2022 10.1191
02-09-2022 10.1128
01-09-2022 10.1151
30-08-2022 10.1121
29-08-2022 10.1073
26-08-2022 10.1063
25-08-2022 10.0977
24-08-2022 10.0986
23-08-2022 10.092
22-08-2022 10.0928
19-08-2022 10.0852
18-08-2022 10.0803
17-08-2022 10.0823
12-08-2022 10.045
11-08-2022 10.0376
10-08-2022 10.0269
08-08-2022 10.0201
05-08-2022 10.0215
04-08-2022 10.0337
03-08-2022 10.024
02-08-2022 10.0293
01-08-2022 10.018
29-07-2022 10.0029
28-07-2022 9.9909
27-07-2022 9.9839
26-07-2022 9.9789
25-07-2022 9.9757
22-07-2022 9.9711
21-07-2022 9.9634
20-07-2022 9.9612
19-07-2022 9.9584
18-07-2022 9.9544
15-07-2022 9.951
14-07-2022 9.9573
13-07-2022 9.9593
12-07-2022 9.9433
11-07-2022 9.9376
08-07-2022 9.9367
07-07-2022 9.9403
06-07-2022 9.946
05-07-2022 9.9286
04-07-2022 9.9274
01-07-2022 9.9133
30-06-2022 9.9065
29-06-2022 9.8962
28-06-2022 9.8928
27-06-2022 9.9059
24-06-2022 9.9002
23-06-2022 9.9037
22-06-2022 9.9041
21-06-2022 9.89
20-06-2022 9.8946
17-06-2022 9.8769
16-06-2022 9.868
15-06-2022 9.8674
14-06-2022 9.8644
13-06-2022 9.8641
10-06-2022 9.8789
09-06-2022 9.8857
08-06-2022 9.8868
07-06-2022 9.8638
06-06-2022 9.8724
03-06-2022 9.8822
02-06-2022 9.8843
01-06-2022 9.8836
31-05-2022 9.8787
30-05-2022 9.9012
27-05-2022 9.9095
26-05-2022 9.9214
25-05-2022 9.9198
24-05-2022 9.907
23-05-2022 9.8992
20-05-2022 9.8934
19-05-2022 9.8956
18-05-2022 9.8935
17-05-2022 9.8905
13-05-2022 9.8981
12-05-2022 9.9086
11-05-2022 9.902
10-05-2022 9.8834
09-05-2022 9.8629
06-05-2022 9.862
05-05-2022 9.8723
04-05-2022 9.886
02-05-2022 9.9494
29-04-2022 9.9483
28-04-2022 9.9461
27-04-2022 9.9584
26-04-2022 9.9609
25-04-2022 9.9607
22-04-2022 9.9406
21-04-2022 9.9438
20-04-2022 9.9473
19-04-2022 9.944
18-04-2022 9.9398
13-04-2022 9.9293
12-04-2022 9.9446
11-04-2022 9.9545
08-04-2022 9.9702
07-04-2022 10.0192
06-04-2022 10.0191
05-04-2022 10.0243
04-04-2022 10.0259
31-03-2022 10.0391
30-03-2022 10.0421
29-03-2022 10.0251
28-03-2022 10.0578
25-03-2022 10.0659
24-03-2022 10.06
23-03-2022 10.0612
22-03-2022 10.0532
21-03-2022 10.0635
17-03-2022 10.0625
16-03-2022 10.051
15-03-2022 10.0444
14-03-2022 10.0322

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