Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Quarterly
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2421 |
| 08-09-2022 | 10.2372 |
| 07-09-2022 | 10.2269 |
| 06-09-2022 | 10.2244 |
| 05-09-2022 | 10.2184 |
| 02-09-2022 | 10.212 |
| 01-09-2022 | 10.2143 |
| 30-08-2022 | 10.2113 |
| 29-08-2022 | 10.2064 |
| 26-08-2022 | 10.2055 |
| 25-08-2022 | 10.1967 |
| 24-08-2022 | 10.1976 |
| 23-08-2022 | 10.191 |
| 22-08-2022 | 10.1917 |
| 19-08-2022 | 10.1841 |
| 18-08-2022 | 10.1792 |
| 17-08-2022 | 10.1812 |
| 12-08-2022 | 10.1435 |
| 11-08-2022 | 10.136 |
| 10-08-2022 | 10.1252 |
| 08-08-2022 | 10.1183 |
| 05-08-2022 | 10.1198 |
| 04-08-2022 | 10.1321 |
| 03-08-2022 | 10.1224 |
| 02-08-2022 | 10.1277 |
| 01-08-2022 | 10.1162 |
| 29-07-2022 | 10.101 |
| 28-07-2022 | 10.0889 |
| 27-07-2022 | 10.0818 |
| 26-07-2022 | 10.0768 |
| 25-07-2022 | 10.0735 |
| 22-07-2022 | 10.0689 |
| 21-07-2022 | 10.0612 |
| 20-07-2022 | 10.0589 |
| 19-07-2022 | 10.0561 |
| 18-07-2022 | 10.052 |
| 15-07-2022 | 10.0486 |
| 14-07-2022 | 10.0549 |
| 13-07-2022 | 10.057 |
| 12-07-2022 | 10.0408 |
| 11-07-2022 | 10.0351 |
| 08-07-2022 | 10.0342 |
| 07-07-2022 | 10.0378 |
| 06-07-2022 | 10.0436 |
| 05-07-2022 | 10.026 |
| 04-07-2022 | 10.0247 |
| 01-07-2022 | 10.0105 |
| 30-06-2022 | 10.0037 |
| 29-06-2022 | 9.9933 |
| 28-06-2022 | 9.9898 |
| 27-06-2022 | 10.003 |
| 24-06-2022 | 9.9973 |
| 23-06-2022 | 10.0009 |
| 22-06-2022 | 10.0012 |
| 21-06-2022 | 9.987 |
| 20-06-2022 | 9.9916 |
| 17-06-2022 | 9.9738 |
| 16-06-2022 | 9.9648 |
| 15-06-2022 | 9.9641 |
| 14-06-2022 | 9.9611 |
| 13-06-2022 | 9.9609 |
| 10-06-2022 | 9.9757 |
| 09-06-2022 | 9.9827 |
| 08-06-2022 | 9.9838 |
| 07-06-2022 | 9.9605 |
| 06-06-2022 | 9.9692 |
| 03-06-2022 | 9.9791 |
| 02-06-2022 | 9.9812 |
| 01-06-2022 | 9.9806 |
| 31-05-2022 | 9.9756 |
| 30-05-2022 | 9.9983 |
| 27-05-2022 | 10.0067 |
| 26-05-2022 | 10.0187 |
| 25-05-2022 | 10.0171 |
| 24-05-2022 | 10.0041 |
| 23-05-2022 | 9.9963 |
| 20-05-2022 | 9.9905 |
| 19-05-2022 | 9.9927 |
| 18-05-2022 | 9.9906 |
| 17-05-2022 | 9.9875 |
| 13-05-2022 | 9.9952 |
| 12-05-2022 | 10.0058 |
| 11-05-2022 | 9.9991 |
| 10-05-2022 | 9.9803 |
| 09-05-2022 | 9.9597 |
| 06-05-2022 | 9.9587 |
| 05-05-2022 | 9.9691 |
| 04-05-2022 | 9.983 |
| 02-05-2022 | 10.047 |
| 29-04-2022 | 10.0459 |
| 28-04-2022 | 10.0437 |
| 27-04-2022 | 10.0561 |
| 26-04-2022 | 10.0586 |
| 25-04-2022 | 10.0584 |
| 22-04-2022 | 10.0381 |
| 21-04-2022 | 10.0414 |
| 20-04-2022 | 10.0449 |
| 19-04-2022 | 10.0415 |
| 18-04-2022 | 10.0372 |
| 13-04-2022 | 10.0267 |
| 12-04-2022 | 10.0421 |
| 11-04-2022 | 10.0522 |
| 08-04-2022 | 10.0679 |
| 07-04-2022 | 10.1175 |
| 06-04-2022 | 10.1174 |
| 05-04-2022 | 10.1226 |
| 04-04-2022 | 10.1243 |
| 31-03-2022 | 10.1376 |
| 30-03-2022 | 10.1405 |
| 29-03-2022 | 10.1234 |
| 28-03-2022 | 10.1161 |
| 25-03-2022 | 10.1242 |
| 24-03-2022 | 10.1183 |
| 23-03-2022 | 10.1195 |
| 22-03-2022 | 10.1114 |
| 21-03-2022 | 10.1218 |
| 17-03-2022 | 10.1208 |
| 16-03-2022 | 10.1093 |
| 15-03-2022 | 10.1026 |
| 14-03-2022 | 10.0903 |
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