Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.4706 |
| 24-02-2025 | 10.466 |
| 21-02-2025 | 10.4716 |
| 20-02-2025 | 10.4704 |
| 19-02-2025 | 10.4685 |
| 18-02-2025 | 10.4673 |
| 17-02-2025 | 10.4593 |
| 14-02-2025 | 10.4587 |
| 13-02-2025 | 10.4552 |
| 12-02-2025 | 10.4544 |
| 11-02-2025 | 10.4528 |
| 10-02-2025 | 10.4493 |
| 07-02-2025 | 10.4494 |
| 06-02-2025 | 10.445 |
| 05-02-2025 | 10.4433 |
| 04-02-2025 | 10.4404 |
| 03-02-2025 | 10.4363 |
| 31-01-2025 | 10.4338 |
| 30-01-2025 | 10.4272 |
| 29-01-2025 | 10.4295 |
| 28-01-2025 | 10.4244 |
| 27-01-2025 | 10.4254 |
| 24-01-2025 | 10.4255 |
| 23-01-2025 | 10.4135 |
| 22-01-2025 | 10.4131 |
| 21-01-2025 | 10.4153 |
| 20-01-2025 | 10.4106 |
| 17-01-2025 | 10.4086 |
| 16-01-2025 | 10.405 |
| 15-01-2025 | 10.4059 |
| 14-01-2025 | 10.3991 |
| 13-01-2025 | 10.4042 |
| 10-01-2025 | 10.4039 |
| 09-01-2025 | 10.391 |
| 08-01-2025 | 10.3945 |
| 07-01-2025 | 10.3945 |
| 06-01-2025 | 10.3954 |
| 03-01-2025 | 10.3901 |
| 02-01-2025 | 10.3794 |
| 01-01-2025 | 10.3785 |
| 31-12-2024 | 10.3741 |
| 30-12-2024 | 10.3605 |
| 27-12-2024 | 10.55 |
| 26-12-2024 | 10.5477 |
| 24-12-2024 | 10.541 |
| 23-12-2024 | 10.5434 |
| 20-12-2024 | 10.5444 |
| 19-12-2024 | 10.5302 |
| 18-12-2024 | 10.5333 |
| 17-12-2024 | 10.529 |
| 16-12-2024 | 10.527 |
| 13-12-2024 | 10.5235 |
| 12-12-2024 | 10.5199 |
| 11-12-2024 | 10.5175 |
| 10-12-2024 | 10.5149 |
| 09-12-2024 | 10.5195 |
| 06-12-2024 | 10.5122 |
| 05-12-2024 | 10.518 |
| 04-12-2024 | 10.5155 |
| 03-12-2024 | 10.5127 |
| 02-12-2024 | 10.5004 |
| 29-11-2024 | 10.4972 |
| 28-11-2024 | 10.494 |
| 27-11-2024 | 10.496 |
| 26-11-2024 | 10.5014 |
| 25-11-2024 | 10.495 |
| 22-11-2024 | 10.4964 |
| 21-11-2024 | 10.4938 |
| 19-11-2024 | 10.4932 |
| 18-11-2024 | 10.4846 |
| 14-11-2024 | 10.4848 |
| 13-11-2024 | 10.4764 |
| 12-11-2024 | 10.4804 |
| 11-11-2024 | 10.4723 |
| 08-11-2024 | 10.4763 |
| 07-11-2024 | 10.4663 |
| 06-11-2024 | 10.4598 |
| 05-11-2024 | 10.4631 |
| 04-11-2024 | 10.4593 |
| 31-10-2024 | 10.4448 |
| 30-10-2024 | 10.443 |
| 29-10-2024 | 10.4448 |
| 28-10-2024 | 10.4476 |
| 25-10-2024 | 10.4547 |
| 24-10-2024 | 10.4411 |
| 23-10-2024 | 10.4397 |
| 22-10-2024 | 10.4442 |
| 21-10-2024 | 10.4399 |
| 18-10-2024 | 10.4235 |
| 17-10-2024 | 10.4297 |
| 16-10-2024 | 10.4194 |
| 15-10-2024 | 10.4252 |
| 14-10-2024 | 10.4217 |
| 11-10-2024 | 10.4212 |
| 10-10-2024 | 10.4149 |
| 09-10-2024 | 10.4111 |
| 08-10-2024 | 10.4015 |
| 07-10-2024 | 10.3981 |
| 04-10-2024 | 10.4025 |
| 03-10-2024 | 10.3865 |
| 01-10-2024 | 10.3856 |
| 30-09-2024 | 10.3893 |
| 27-09-2024 | 10.5695 |
| 26-09-2024 | 10.5678 |
| 25-09-2024 | 10.5752 |
| 24-09-2024 | 10.5757 |
| 23-09-2024 | 10.5758 |
| 20-09-2024 | 10.5768 |
| 19-09-2024 | 10.5649 |
| 18-09-2024 | 10.5684 |
| 17-09-2024 | 10.5642 |
| 16-09-2024 | 10.561 |
| 13-09-2024 | 10.5654 |
| 12-09-2024 | 10.5658 |
| 11-09-2024 | 10.5642 |
| 10-09-2024 | 10.5578 |
| 09-09-2024 | 10.5558 |
| 06-09-2024 | 10.5611 |
| 05-09-2024 | 10.5453 |
| 04-09-2024 | 10.5504 |
| 03-09-2024 | 10.5435 |
| 02-09-2024 | 10.5399 |
| 30-08-2024 | 10.5341 |
| 29-08-2024 | 10.5151 |
| 28-08-2024 | 10.5234 |
| 27-08-2024 | 10.5213 |
| 26-08-2024 | 10.5151 |
| 23-08-2024 | 10.5181 |
| 22-08-2024 | 10.5052 |
| 21-08-2024 | 10.5026 |
| 20-08-2024 | 10.5054 |
| 19-08-2024 | 10.5009 |
| 16-08-2024 | 10.4996 |
| 14-08-2024 | 10.501 |
| 13-08-2024 | 10.5024 |
| 12-08-2024 | 10.4932 |
| 09-08-2024 | 10.4873 |
| 08-08-2024 | 10.49 |
| 07-08-2024 | 10.4773 |
| 06-08-2024 | 10.4811 |
| 05-08-2024 | 10.4806 |
| 02-08-2024 | 10.4837 |
| 01-08-2024 | 10.4694 |
| 31-07-2024 | 10.4628 |
| 30-07-2024 | 10.4623 |
| 29-07-2024 | 10.4624 |
| 26-07-2024 | 10.4612 |
| 25-07-2024 | 10.4579 |
| 24-07-2024 | 10.4576 |
| 23-07-2024 | 10.4549 |
| 22-07-2024 | 10.4558 |
| 19-07-2024 | 10.4573 |
| 18-07-2024 | 10.4427 |
| 16-07-2024 | 10.4379 |
| 15-07-2024 | 10.435 |
| 12-07-2024 | 10.4427 |
| 11-07-2024 | 10.4292 |
| 10-07-2024 | 10.4308 |
| 09-07-2024 | 10.4272 |
| 08-07-2024 | 10.4213 |
| 05-07-2024 | 10.4205 |
| 04-07-2024 | 10.4209 |
| 03-07-2024 | 10.4139 |
| 02-07-2024 | 10.4127 |
| 01-07-2024 | 10.405 |
| 28-06-2024 | 10.4052 |
| 27-06-2024 | 10.5958 |
| 26-06-2024 | 10.5868 |
| 25-06-2024 | 10.5894 |
| 24-06-2024 | 10.5794 |
| 21-06-2024 | 10.5823 |
| 20-06-2024 | 10.5772 |
| 19-06-2024 | 10.5772 |
| 18-06-2024 | 10.5701 |
| 14-06-2024 | 10.573 |
| 13-06-2024 | 10.5654 |
| 12-06-2024 | 10.5653 |
| 11-06-2024 | 10.5609 |
| 10-06-2024 | 10.5697 |
| 07-06-2024 | 10.5569 |
| 06-06-2024 | 10.5491 |
| 05-06-2024 | 10.5583 |
| 04-06-2024 | 10.5652 |
| 03-06-2024 | 10.5277 |
| 31-05-2024 | 10.5243 |
| 30-05-2024 | 10.5224 |
| 29-05-2024 | 10.5126 |
| 28-05-2024 | 10.5074 |
| 27-05-2024 | 10.5072 |
| 24-05-2024 | 10.5144 |
| 23-05-2024 | 10.5144 |
| 22-05-2024 | 10.5101 |
| 21-05-2024 | 10.5015 |
| 17-05-2024 | 10.5021 |
| 16-05-2024 | 10.4904 |
| 15-05-2024 | 10.49 |
| 14-05-2024 | 10.486 |
| 13-05-2024 | 10.4804 |
| 10-05-2024 | 10.4824 |
| 09-05-2024 | 10.4759 |
| 08-05-2024 | 10.4722 |
| 07-05-2024 | 10.4754 |
| 06-05-2024 | 10.4652 |
| 03-05-2024 | 10.4562 |
| 02-05-2024 | 10.4469 |
| 30-04-2024 | 10.4591 |
| 29-04-2024 | 10.4478 |
| 26-04-2024 | 10.4438 |
| 25-04-2024 | 10.4412 |
| 24-04-2024 | 10.4507 |
| 23-04-2024 | 10.4485 |
| 22-04-2024 | 10.4432 |
| 19-04-2024 | 10.4486 |
| 18-04-2024 | 10.4426 |
| 16-04-2024 | 10.4419 |
| 15-04-2024 | 10.4361 |
| 12-04-2024 | 10.4311 |
| 10-04-2024 | 10.4306 |
| 09-04-2024 | 10.4267 |
| 08-04-2024 | 10.4284 |
| 05-04-2024 | 10.4232 |
| 04-04-2024 | 10.412 |
| 03-04-2024 | 10.4074 |
| 02-04-2024 | 10.3965 |
| 01-04-2024 | 10.396 |
| 31-03-2024 | 10.3885 |
| 28-03-2024 | 10.3869 |
| 27-03-2024 | 10.5616 |
| 26-03-2024 | 10.543 |
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