Historical Mutual Fund NAV of Baroda BNP Paribas Dynamic Bond Fund Weekly
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0982 |
| 08-09-2022 | 10.0935 |
| 07-09-2022 | 10.0832 |
| 06-09-2022 | 10.0808 |
| 05-09-2022 | 10.0878 |
| 02-09-2022 | 10.0815 |
| 01-09-2022 | 10.0837 |
| 30-08-2022 | 10.0808 |
| 29-08-2022 | 10.0961 |
| 26-08-2022 | 10.0951 |
| 25-08-2022 | 10.0865 |
| 24-08-2022 | 10.0874 |
| 23-08-2022 | 10.0808 |
| 22-08-2022 | 10.0912 |
| 19-08-2022 | 10.0837 |
| 18-08-2022 | 10.0788 |
| 17-08-2022 | 10.0808 |
| 12-08-2022 | 10.0966 |
| 11-08-2022 | 10.0891 |
| 10-08-2022 | 10.0784 |
| 08-08-2022 | 10.0715 |
| 05-08-2022 | 10.0729 |
| 04-08-2022 | 10.0852 |
| 03-08-2022 | 10.0755 |
| 02-08-2022 | 10.0808 |
| 01-08-2022 | 10.0736 |
| 29-07-2022 | 10.0585 |
| 28-07-2022 | 10.0464 |
| 27-07-2022 | 10.0393 |
| 26-07-2022 | 10.0344 |
| 25-07-2022 | 10.0311 |
| 22-07-2022 | 10.0265 |
| 21-07-2022 | 10.0188 |
| 20-07-2022 | 10.0166 |
| 19-07-2022 | 10.0137 |
| 18-07-2022 | 10.0097 |
| 15-07-2022 | 10.0063 |
| 14-07-2022 | 10.0126 |
| 13-07-2022 | 10.0147 |
| 12-07-2022 | 9.9985 |
| 11-07-2022 | 9.9928 |
| 08-07-2022 | 9.9919 |
| 07-07-2022 | 9.9955 |
| 06-07-2022 | 10.0013 |
| 05-07-2022 | 9.9838 |
| 04-07-2022 | 9.9825 |
| 01-07-2022 | 9.9684 |
| 30-06-2022 | 9.9616 |
| 29-06-2022 | 9.9512 |
| 28-06-2022 | 9.9478 |
| 27-06-2022 | 9.9609 |
| 24-06-2022 | 9.9552 |
| 23-06-2022 | 9.9587 |
| 22-06-2022 | 9.9591 |
| 21-06-2022 | 9.9449 |
| 20-06-2022 | 9.9496 |
| 17-06-2022 | 9.9318 |
| 16-06-2022 | 9.9228 |
| 15-06-2022 | 9.9222 |
| 14-06-2022 | 9.9192 |
| 13-06-2022 | 9.9189 |
| 10-06-2022 | 9.9337 |
| 09-06-2022 | 9.9407 |
| 08-06-2022 | 9.9417 |
| 07-06-2022 | 9.9186 |
| 06-06-2022 | 9.9272 |
| 03-06-2022 | 9.9371 |
| 02-06-2022 | 9.9392 |
| 01-06-2022 | 9.9385 |
| 31-05-2022 | 9.9336 |
| 30-05-2022 | 9.9562 |
| 27-05-2022 | 9.9646 |
| 26-05-2022 | 9.9765 |
| 25-05-2022 | 9.9749 |
| 24-05-2022 | 9.962 |
| 23-05-2022 | 9.9542 |
| 20-05-2022 | 9.9484 |
| 19-05-2022 | 9.9506 |
| 18-05-2022 | 9.9485 |
| 17-05-2022 | 9.9454 |
| 13-05-2022 | 9.9531 |
| 12-05-2022 | 9.9636 |
| 11-05-2022 | 9.957 |
| 10-05-2022 | 9.9383 |
| 09-05-2022 | 9.9177 |
| 06-05-2022 | 9.9168 |
| 05-05-2022 | 9.9271 |
| 04-05-2022 | 9.941 |
| 02-05-2022 | 10.0047 |
| 29-04-2022 | 10.0036 |
| 28-04-2022 | 10.0014 |
| 27-04-2022 | 10.0137 |
| 26-04-2022 | 10.0163 |
| 25-04-2022 | 10.016 |
| 22-04-2022 | 9.9958 |
| 21-04-2022 | 9.9991 |
| 20-04-2022 | 10.0026 |
| 19-04-2022 | 9.9992 |
| 18-04-2022 | 9.995 |
| 13-04-2022 | 9.9845 |
| 12-04-2022 | 9.9998 |
| 11-04-2022 | 10.0098 |
| 08-04-2022 | 10.0255 |
| 07-04-2022 | 10.0749 |
| 06-04-2022 | 10.0748 |
| 05-04-2022 | 10.08 |
| 04-04-2022 | 10.0816 |
| 31-03-2022 | 10.0949 |
| 30-03-2022 | 10.0978 |
| 29-03-2022 | 10.0808 |
| 28-03-2022 | 10.0759 |
| 25-03-2022 | 10.084 |
| 24-03-2022 | 10.0782 |
| 23-03-2022 | 10.0793 |
| 22-03-2022 | 10.0713 |
| 21-03-2022 | 10.0816 |
| 17-03-2022 | 10.0806 |
| 16-03-2022 | 10.0691 |
| 15-03-2022 | 10.0625 |
| 14-03-2022 | 10.0502 |
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