Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 10.358 |
| 21-03-2024 | 10.3551 |
| 20-03-2024 | 10.3605 |
| 19-03-2024 | 10.3569 |
| 18-03-2024 | 10.3519 |
| 15-03-2024 | 10.3423 |
| 14-03-2024 | 10.3373 |
| 13-03-2024 | 10.3487 |
| 12-03-2024 | 10.3378 |
| 11-03-2024 | 10.3948 |
| 07-03-2024 | 10.3915 |
| 06-03-2024 | 10.382 |
| 05-03-2024 | 10.3803 |
| 04-03-2024 | 10.3782 |
| 01-03-2024 | 10.3705 |
| 29-02-2024 | 10.3669 |
| 28-02-2024 | 10.3785 |
| 27-02-2024 | 10.3657 |
| 26-02-2024 | 10.3568 |
| 23-02-2024 | 10.3605 |
| 22-02-2024 | 10.3556 |
| 21-02-2024 | 10.3538 |
| 20-02-2024 | 10.3572 |
| 19-02-2024 | 10.3466 |
| 16-02-2024 | 10.3456 |
| 15-02-2024 | 10.338 |
| 14-02-2024 | 10.3385 |
| 13-02-2024 | 10.3374 |
| 12-02-2024 | 10.343 |
| 09-02-2024 | 10.3329 |
| 08-02-2024 | 10.3796 |
| 07-02-2024 | 10.3754 |
| 06-02-2024 | 10.3722 |
| 05-02-2024 | 10.3822 |
| 02-02-2024 | 10.3721 |
| 01-02-2024 | 10.3696 |
| 31-01-2024 | 10.3616 |
| 30-01-2024 | 10.3591 |
| 29-01-2024 | 10.36 |
| 25-01-2024 | 10.3538 |
| 24-01-2024 | 10.3425 |
| 23-01-2024 | 10.3546 |
| 19-01-2024 | 10.3353 |
| 18-01-2024 | 10.3322 |
| 17-01-2024 | 10.3363 |
| 16-01-2024 | 10.3303 |
| 15-01-2024 | 10.3269 |
| 12-01-2024 | 10.3219 |
| 11-01-2024 | 10.3164 |
| 10-01-2024 | 10.3104 |
| 09-01-2024 | 10.3207 |
| 08-01-2024 | 10.3651 |
| 05-01-2024 | 10.3571 |
| 04-01-2024 | 10.3426 |
| 03-01-2024 | 10.3462 |
| 02-01-2024 | 10.342 |
| 01-01-2024 | 10.3379 |
| 29-12-2023 | 10.3225 |
| 28-12-2023 | 10.3194 |
| 27-12-2023 | 10.3178 |
| 26-12-2023 | 10.3129 |
| 22-12-2023 | 10.309 |
| 21-12-2023 | 10.301 |
| 20-12-2023 | 10.3091 |
| 19-12-2023 | 10.2991 |
| 18-12-2023 | 10.2995 |
| 15-12-2023 | 10.2928 |
| 14-12-2023 | 10.2765 |
| 13-12-2023 | 10.2785 |
| 12-12-2023 | 10.2813 |
| 11-12-2023 | 10.2837 |
| 08-12-2023 | 10.3332 |
| 07-12-2023 | 10.3261 |
| 06-12-2023 | 10.3289 |
| 05-12-2023 | 10.3314 |
| 04-12-2023 | 10.3214 |
| 01-12-2023 | 10.3181 |
| 30-11-2023 | 10.3124 |
| 29-11-2023 | 10.311 |
| 28-11-2023 | 10.3108 |
| 24-11-2023 | 10.3181 |
| 23-11-2023 | 10.3074 |
| 22-11-2023 | 10.3015 |
| 21-11-2023 | 10.3013 |
| 20-11-2023 | 10.3036 |
| 17-11-2023 | 10.2984 |
| 16-11-2023 | 10.3 |
| 15-11-2023 | 10.2965 |
| 13-11-2023 | 10.2985 |
| 10-11-2023 | 10.2946 |
| 09-11-2023 | 10.2878 |
| 08-11-2023 | 10.3381 |
| 07-11-2023 | 10.3322 |
| 06-11-2023 | 10.3282 |
| 03-11-2023 | 10.3307 |
| 02-11-2023 | 10.3143 |
| 01-11-2023 | 10.3231 |
| 31-10-2023 | 10.305 |
| 30-10-2023 | 10.3037 |
| 27-10-2023 | 10.2952 |
| 26-10-2023 | 10.2905 |
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