Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 10.5475 |
| 21-03-2024 | 10.5446 |
| 20-03-2024 | 10.5501 |
| 19-03-2024 | 10.5465 |
| 18-03-2024 | 10.5413 |
| 15-03-2024 | 10.5316 |
| 14-03-2024 | 10.5265 |
| 13-03-2024 | 10.5381 |
| 12-03-2024 | 10.527 |
| 11-03-2024 | 10.5341 |
| 07-03-2024 | 10.5308 |
| 06-03-2024 | 10.5211 |
| 05-03-2024 | 10.5193 |
| 04-03-2024 | 10.5172 |
| 01-03-2024 | 10.5094 |
| 29-02-2024 | 10.5057 |
| 28-02-2024 | 10.5175 |
| 27-02-2024 | 10.5046 |
| 26-02-2024 | 10.4955 |
| 23-02-2024 | 10.4993 |
| 22-02-2024 | 10.4944 |
| 21-02-2024 | 10.4925 |
| 20-02-2024 | 10.4959 |
| 19-02-2024 | 10.4852 |
| 16-02-2024 | 10.4842 |
| 15-02-2024 | 10.4765 |
| 14-02-2024 | 10.477 |
| 13-02-2024 | 10.4759 |
| 12-02-2024 | 10.4816 |
| 09-02-2024 | 10.4713 |
| 08-02-2024 | 10.468 |
| 07-02-2024 | 10.4637 |
| 06-02-2024 | 10.4605 |
| 05-02-2024 | 10.4706 |
| 02-02-2024 | 10.4604 |
| 01-02-2024 | 10.4579 |
| 31-01-2024 | 10.4498 |
| 30-01-2024 | 10.4473 |
| 29-01-2024 | 10.4482 |
| 25-01-2024 | 10.4419 |
| 24-01-2024 | 10.4306 |
| 23-01-2024 | 10.4428 |
| 19-01-2024 | 10.4234 |
| 18-01-2024 | 10.4202 |
| 17-01-2024 | 10.4244 |
| 16-01-2024 | 10.4183 |
| 15-01-2024 | 10.4148 |
| 12-01-2024 | 10.4098 |
| 11-01-2024 | 10.4042 |
| 10-01-2024 | 10.3982 |
| 09-01-2024 | 10.4086 |
| 08-01-2024 | 10.403 |
| 05-01-2024 | 10.3949 |
| 04-01-2024 | 10.3804 |
| 03-01-2024 | 10.384 |
| 02-01-2024 | 10.3797 |
| 01-01-2024 | 10.3757 |
| 29-12-2023 | 10.3602 |
| 28-12-2023 | 10.3571 |
| 27-12-2023 | 10.5155 |
| 26-12-2023 | 10.5105 |
| 22-12-2023 | 10.5065 |
| 21-12-2023 | 10.4983 |
| 20-12-2023 | 10.5066 |
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