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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