Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 26.3379 |
| 08-09-2022 | 26.3254 |
| 07-09-2022 | 26.2988 |
| 06-09-2022 | 26.2924 |
| 05-09-2022 | 26.277 |
| 02-09-2022 | 26.2606 |
| 01-09-2022 | 26.2664 |
| 30-08-2022 | 26.2587 |
| 29-08-2022 | 26.2463 |
| 26-08-2022 | 26.2437 |
| 25-08-2022 | 26.2212 |
| 24-08-2022 | 26.2236 |
| 23-08-2022 | 26.2065 |
| 22-08-2022 | 26.2085 |
| 19-08-2022 | 26.1889 |
| 18-08-2022 | 26.1762 |
| 17-08-2022 | 26.1814 |
| 12-08-2022 | 26.0845 |
| 11-08-2022 | 26.0652 |
| 10-08-2022 | 26.0374 |
| 08-08-2022 | 26.0197 |
| 05-08-2022 | 26.0234 |
| 04-08-2022 | 26.0551 |
| 03-08-2022 | 26.03 |
| 02-08-2022 | 26.0437 |
| 01-08-2022 | 26.0142 |
| 29-07-2022 | 25.9751 |
| 28-07-2022 | 25.944 |
| 27-07-2022 | 25.9257 |
| 26-07-2022 | 25.9129 |
| 25-07-2022 | 25.9045 |
| 22-07-2022 | 25.8926 |
| 21-07-2022 | 25.8727 |
| 20-07-2022 | 25.867 |
| 19-07-2022 | 25.8595 |
| 18-07-2022 | 25.8491 |
| 15-07-2022 | 25.8404 |
| 14-07-2022 | 25.8566 |
| 13-07-2022 | 25.862 |
| 12-07-2022 | 25.8203 |
| 11-07-2022 | 25.8056 |
| 08-07-2022 | 25.8032 |
| 07-07-2022 | 25.8125 |
| 06-07-2022 | 25.8275 |
| 05-07-2022 | 25.7823 |
| 04-07-2022 | 25.779 |
| 01-07-2022 | 25.7425 |
| 30-06-2022 | 25.7249 |
| 29-06-2022 | 25.6981 |
| 28-06-2022 | 25.6893 |
| 27-06-2022 | 25.7231 |
| 24-06-2022 | 25.7084 |
| 23-06-2022 | 25.7176 |
| 22-06-2022 | 25.7185 |
| 21-06-2022 | 25.6818 |
| 20-06-2022 | 25.6939 |
| 17-06-2022 | 25.648 |
| 16-06-2022 | 25.6248 |
| 15-06-2022 | 25.6232 |
| 14-06-2022 | 25.6155 |
| 13-06-2022 | 25.6148 |
| 10-06-2022 | 25.653 |
| 09-06-2022 | 25.6709 |
| 08-06-2022 | 25.6737 |
| 07-06-2022 | 25.6139 |
| 06-06-2022 | 25.6362 |
| 03-06-2022 | 25.6603 |
| 02-06-2022 | 25.6654 |
| 01-06-2022 | 25.6633 |
| 31-05-2022 | 25.6501 |
| 30-05-2022 | 25.708 |
| 27-05-2022 | 25.7284 |
| 26-05-2022 | 25.7587 |
| 25-05-2022 | 25.7543 |
| 24-05-2022 | 25.7205 |
| 23-05-2022 | 25.6999 |
| 20-05-2022 | 25.6837 |
| 19-05-2022 | 25.6889 |
| 18-05-2022 | 25.683 |
| 17-05-2022 | 25.6747 |
| 13-05-2022 | 25.6929 |
| 12-05-2022 | 25.7196 |
| 11-05-2022 | 25.7021 |
| 10-05-2022 | 25.6533 |
| 09-05-2022 | 25.5998 |
| 06-05-2022 | 25.5961 |
| 05-05-2022 | 25.6224 |
| 04-05-2022 | 25.6576 |
| 02-05-2022 | 25.8213 |
| 29-04-2022 | 25.8172 |
| 28-04-2022 | 25.811 |
| 27-04-2022 | 25.8425 |
| 26-04-2022 | 25.8486 |
| 25-04-2022 | 25.8475 |
| 22-04-2022 | 25.794 |
| 21-04-2022 | 25.8021 |
| 20-04-2022 | 25.8107 |
| 19-04-2022 | 25.8017 |
| 18-04-2022 | 25.7903 |
| 13-04-2022 | 25.761 |
| 12-04-2022 | 25.8002 |
| 11-04-2022 | 25.8256 |
| 08-04-2022 | 25.8649 |
| 07-04-2022 | 25.9917 |
| 06-04-2022 | 25.991 |
| 05-04-2022 | 26.0041 |
| 04-04-2022 | 26.0079 |
| 31-03-2022 | 26.0403 |
| 30-03-2022 | 26.0475 |
| 29-03-2022 | 26.0031 |
| 28-03-2022 | 25.9838 |
| 25-03-2022 | 26.0034 |
| 24-03-2022 | 25.9879 |
| 23-03-2022 | 25.9904 |
| 22-03-2022 | 25.9694 |
| 21-03-2022 | 25.9956 |
| 17-03-2022 | 25.9913 |
| 16-03-2022 | 25.9612 |
| 15-03-2022 | 25.9437 |
| 14-03-2022 | 25.9116 |
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