Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.356 |
| 24-02-2025 | 10.3515 |
| 21-02-2025 | 10.357 |
| 20-02-2025 | 10.3558 |
| 19-02-2025 | 10.3539 |
| 18-02-2025 | 10.3528 |
| 17-02-2025 | 10.3449 |
| 14-02-2025 | 10.3443 |
| 13-02-2025 | 10.3407 |
| 12-02-2025 | 10.34 |
| 11-02-2025 | 10.3384 |
| 10-02-2025 | 10.3948 |
| 07-02-2025 | 10.3949 |
| 06-02-2025 | 10.3906 |
| 05-02-2025 | 10.3889 |
| 04-02-2025 | 10.386 |
| 03-02-2025 | 10.3819 |
| 31-01-2025 | 10.3794 |
| 30-01-2025 | 10.3728 |
| 29-01-2025 | 10.3752 |
| 28-01-2025 | 10.37 |
| 27-01-2025 | 10.371 |
| 24-01-2025 | 10.3712 |
| 23-01-2025 | 10.3592 |
| 22-01-2025 | 10.3588 |
| 21-01-2025 | 10.361 |
| 20-01-2025 | 10.3563 |
| 17-01-2025 | 10.3543 |
| 16-01-2025 | 10.3508 |
| 15-01-2025 | 10.3516 |
| 14-01-2025 | 10.3449 |
| 13-01-2025 | 10.35 |
| 10-01-2025 | 10.3496 |
| 09-01-2025 | 10.3368 |
| 08-01-2025 | 10.4002 |
| 07-01-2025 | 10.4002 |
| 06-01-2025 | 10.4011 |
| 03-01-2025 | 10.3958 |
| 02-01-2025 | 10.3851 |
| 01-01-2025 | 10.3842 |
| 31-12-2024 | 10.3798 |
| 30-12-2024 | 10.3662 |
| 27-12-2024 | 10.3755 |
| 26-12-2024 | 10.3733 |
| 24-12-2024 | 10.3667 |
| 23-12-2024 | 10.369 |
| 20-12-2024 | 10.37 |
| 19-12-2024 | 10.3561 |
| 18-12-2024 | 10.3591 |
| 17-12-2024 | 10.3548 |
| 16-12-2024 | 10.3529 |
| 13-12-2024 | 10.3495 |
| 12-12-2024 | 10.346 |
| 11-12-2024 | 10.3436 |
| 10-12-2024 | 10.341 |
| 09-12-2024 | 10.4055 |
| 06-12-2024 | 10.3982 |
| 05-12-2024 | 10.404 |
| 04-12-2024 | 10.4015 |
| 03-12-2024 | 10.3987 |
| 02-12-2024 | 10.3866 |
| 29-11-2024 | 10.3834 |
| 28-11-2024 | 10.3802 |
| 27-11-2024 | 10.3822 |
| 26-11-2024 | 10.3875 |
| 25-11-2024 | 10.3812 |
| 22-11-2024 | 10.3826 |
| 21-11-2024 | 10.38 |
| 19-11-2024 | 10.3795 |
| 18-11-2024 | 10.3709 |
| 14-11-2024 | 10.3711 |
| 13-11-2024 | 10.3628 |
| 12-11-2024 | 10.3668 |
| 11-11-2024 | 10.3588 |
| 08-11-2024 | 10.4227 |
| 07-11-2024 | 10.4127 |
| 06-11-2024 | 10.4063 |
| 05-11-2024 | 10.4095 |
| 04-11-2024 | 10.4057 |
| 31-10-2024 | 10.3913 |
| 30-10-2024 | 10.3895 |
| 29-10-2024 | 10.3913 |
| 28-10-2024 | 10.3941 |
| 25-10-2024 | 10.4012 |
| 24-10-2024 | 10.3877 |
| 23-10-2024 | 10.3862 |
| 22-10-2024 | 10.3907 |
| 21-10-2024 | 10.3864 |
| 18-10-2024 | 10.3701 |
| 17-10-2024 | 10.3763 |
| 16-10-2024 | 10.366 |
| 15-10-2024 | 10.3718 |
| 14-10-2024 | 10.3684 |
| 11-10-2024 | 10.3678 |
| 10-10-2024 | 10.3616 |
| 09-10-2024 | 10.3578 |
| 08-10-2024 | 10.4081 |
| 07-10-2024 | 10.4047 |
| 04-10-2024 | 10.4091 |
| 03-10-2024 | 10.3931 |
| 01-10-2024 | 10.3922 |
| 30-09-2024 | 10.3959 |
| 27-09-2024 | 10.3862 |
| 26-09-2024 | 10.3845 |
| 25-09-2024 | 10.3918 |
| 24-09-2024 | 10.3923 |
| 23-09-2024 | 10.3924 |
| 20-09-2024 | 10.3934 |
| 19-09-2024 | 10.3818 |
| 18-09-2024 | 10.3852 |
| 17-09-2024 | 10.381 |
| 16-09-2024 | 10.3779 |
| 13-09-2024 | 10.3822 |
| 12-09-2024 | 10.3826 |
| 11-09-2024 | 10.3811 |
| 10-09-2024 | 10.3747 |
| 09-09-2024 | 10.4327 |
| 06-09-2024 | 10.438 |
| 05-09-2024 | 10.4223 |
| 04-09-2024 | 10.4273 |
| 03-09-2024 | 10.4205 |
| 02-09-2024 | 10.417 |
| 30-08-2024 | 10.4113 |
| 29-08-2024 | 10.3925 |
| 28-08-2024 | 10.4007 |
| 27-08-2024 | 10.3986 |
| 26-08-2024 | 10.3925 |
| 23-08-2024 | 10.3955 |
| 22-08-2024 | 10.3827 |
| 21-08-2024 | 10.3801 |
| 20-08-2024 | 10.3829 |
| 19-08-2024 | 10.3784 |
| 16-08-2024 | 10.3771 |
| 14-08-2024 | 10.3785 |
| 13-08-2024 | 10.3799 |
| 12-08-2024 | 10.3709 |
| 09-08-2024 | 10.365 |
| 08-08-2024 | 10.4277 |
| 07-08-2024 | 10.415 |
| 06-08-2024 | 10.4188 |
| 05-08-2024 | 10.4183 |
| 02-08-2024 | 10.4214 |
| 01-08-2024 | 10.4072 |
| 31-07-2024 | 10.4006 |
| 30-07-2024 | 10.4002 |
| 29-07-2024 | 10.4003 |
| 26-07-2024 | 10.399 |
| 25-07-2024 | 10.3958 |
| 24-07-2024 | 10.3955 |
| 23-07-2024 | 10.3928 |
| 22-07-2024 | 10.3937 |
| 19-07-2024 | 10.3952 |
| 18-07-2024 | 10.3807 |
| 16-07-2024 | 10.3759 |
| 15-07-2024 | 10.373 |
| 12-07-2024 | 10.3807 |
| 11-07-2024 | 10.3672 |
| 10-07-2024 | 10.3688 |
| 09-07-2024 | 10.3653 |
| 08-07-2024 | 10.4194 |
| 05-07-2024 | 10.4185 |
| 04-07-2024 | 10.4189 |
| 03-07-2024 | 10.412 |
| 02-07-2024 | 10.4108 |
| 01-07-2024 | 10.4031 |
| 28-06-2024 | 10.4033 |
| 27-06-2024 | 10.4038 |
| 26-06-2024 | 10.395 |
| 25-06-2024 | 10.3976 |
| 24-06-2024 | 10.3877 |
| 21-06-2024 | 10.3906 |
| 20-06-2024 | 10.3856 |
| 19-06-2024 | 10.3856 |
| 18-06-2024 | 10.3786 |
| 14-06-2024 | 10.3815 |
| 13-06-2024 | 10.374 |
| 12-06-2024 | 10.3739 |
| 11-06-2024 | 10.3696 |
| 10-06-2024 | 10.4383 |
| 07-06-2024 | 10.4256 |
| 06-06-2024 | 10.4179 |
| 05-06-2024 | 10.4271 |
| 04-06-2024 | 10.4339 |
| 03-06-2024 | 10.3968 |
| 31-05-2024 | 10.3934 |
| 30-05-2024 | 10.3916 |
| 29-05-2024 | 10.3818 |
| 28-05-2024 | 10.3767 |
| 27-05-2024 | 10.3765 |
| 24-05-2024 | 10.3837 |
| 23-05-2024 | 10.3837 |
| 22-05-2024 | 10.3795 |
| 21-05-2024 | 10.3709 |
| 17-05-2024 | 10.3715 |
| 16-05-2024 | 10.36 |
| 15-05-2024 | 10.3596 |
| 14-05-2024 | 10.3556 |
| 13-05-2024 | 10.3501 |
| 10-05-2024 | 10.3521 |
| 09-05-2024 | 10.3457 |
| 08-05-2024 | 10.402 |
| 07-05-2024 | 10.4052 |
| 06-05-2024 | 10.395 |
| 03-05-2024 | 10.3861 |
| 02-05-2024 | 10.3768 |
| 30-04-2024 | 10.389 |
| 29-04-2024 | 10.3778 |
| 26-04-2024 | 10.3738 |
| 25-04-2024 | 10.3712 |
| 24-04-2024 | 10.3806 |
| 23-04-2024 | 10.3784 |
| 22-04-2024 | 10.3732 |
| 19-04-2024 | 10.3785 |
| 18-04-2024 | 10.3726 |
| 16-04-2024 | 10.3718 |
| 15-04-2024 | 10.3661 |
| 12-04-2024 | 10.3611 |
| 10-04-2024 | 10.3606 |
| 09-04-2024 | 10.3568 |
| 08-04-2024 | 10.4184 |
| 05-04-2024 | 10.4133 |
| 04-04-2024 | 10.4021 |
| 03-04-2024 | 10.3975 |
| 02-04-2024 | 10.3866 |
| 01-04-2024 | 10.3861 |
| 31-03-2024 | 10.3786 |
| 28-03-2024 | 10.3771 |
| 27-03-2024 | 10.3718 |
| 26-03-2024 | 10.3535 |
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