Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.621 |
| 23-12-2024 | 11.6236 |
| 20-12-2024 | 11.6247 |
| 19-12-2024 | 11.6091 |
| 18-12-2024 | 11.6125 |
| 17-12-2024 | 11.6077 |
| 16-12-2024 | 11.6055 |
| 13-12-2024 | 11.6016 |
| 12-12-2024 | 11.5977 |
| 11-12-2024 | 11.5951 |
| 10-12-2024 | 11.5922 |
| 09-12-2024 | 11.5973 |
| 06-12-2024 | 11.5892 |
| 05-12-2024 | 11.5956 |
| 04-12-2024 | 11.5928 |
| 03-12-2024 | 11.5898 |
| 02-12-2024 | 11.5762 |
| 29-11-2024 | 11.5726 |
| 28-11-2024 | 11.5691 |
| 27-11-2024 | 11.5713 |
| 26-11-2024 | 11.5773 |
| 25-11-2024 | 11.5702 |
| 22-11-2024 | 11.5718 |
| 21-11-2024 | 11.5689 |
| 19-11-2024 | 11.5683 |
| 18-11-2024 | 11.5587 |
| 14-11-2024 | 11.559 |
| 13-11-2024 | 11.5497 |
| 12-11-2024 | 11.5541 |
| 11-11-2024 | 11.5452 |
| 08-11-2024 | 11.5497 |
| 07-11-2024 | 11.5385 |
| 06-11-2024 | 11.5315 |
| 05-11-2024 | 11.535 |
| 04-11-2024 | 11.5309 |
| 31-10-2024 | 11.5149 |
| 30-10-2024 | 11.5129 |
| 29-10-2024 | 11.5149 |
| 28-10-2024 | 11.518 |
| 25-10-2024 | 11.5258 |
| 24-10-2024 | 11.5109 |
| 23-10-2024 | 11.5092 |
| 22-10-2024 | 11.5142 |
| 21-10-2024 | 11.5094 |
| 18-10-2024 | 11.4914 |
| 17-10-2024 | 11.4983 |
| 16-10-2024 | 11.4868 |
| 15-10-2024 | 11.4933 |
| 14-10-2024 | 11.4895 |
| 11-10-2024 | 11.4888 |
| 10-10-2024 | 11.4819 |
| 09-10-2024 | 11.4778 |
| 08-10-2024 | 11.4672 |
| 07-10-2024 | 11.4634 |
| 04-10-2024 | 11.4683 |
| 03-10-2024 | 11.4506 |
| 01-10-2024 | 11.4496 |
| 30-09-2024 | 11.4538 |
| 27-09-2024 | 11.4431 |
| 26-09-2024 | 11.4412 |
| 25-09-2024 | 11.4492 |
| 24-09-2024 | 11.4498 |
| 23-09-2024 | 11.4499 |
| 20-09-2024 | 11.451 |
| 19-09-2024 | 11.4382 |
| 18-09-2024 | 11.4419 |
| 17-09-2024 | 11.4374 |
| 16-09-2024 | 11.4339 |
| 13-09-2024 | 11.4387 |
| 12-09-2024 | 11.4391 |
| 11-09-2024 | 11.4374 |
| 10-09-2024 | 11.4304 |
| 09-09-2024 | 11.4283 |
| 06-09-2024 | 11.4341 |
| 05-09-2024 | 11.4169 |
| 04-09-2024 | 11.4224 |
| 03-09-2024 | 11.415 |
| 02-09-2024 | 11.4111 |
| 30-08-2024 | 11.4048 |
| 29-08-2024 | 11.3843 |
| 28-08-2024 | 11.3932 |
| 27-08-2024 | 11.3909 |
| 26-08-2024 | 11.3842 |
| 23-08-2024 | 11.3875 |
| 22-08-2024 | 11.3735 |
| 21-08-2024 | 11.3706 |
| 20-08-2024 | 11.3737 |
| 19-08-2024 | 11.3688 |
| 16-08-2024 | 11.3674 |
| 14-08-2024 | 11.3689 |
| 13-08-2024 | 11.3705 |
| 12-08-2024 | 11.3606 |
| 09-08-2024 | 11.3541 |
| 08-08-2024 | 11.357 |
| 07-08-2024 | 11.3433 |
| 06-08-2024 | 11.3474 |
| 05-08-2024 | 11.3469 |
| 02-08-2024 | 11.3502 |
| 01-08-2024 | 11.3348 |
| 31-07-2024 | 11.3276 |
| 30-07-2024 | 11.3271 |
| 29-07-2024 | 11.3272 |
| 26-07-2024 | 11.3259 |
| 25-07-2024 | 11.3223 |
| 24-07-2024 | 11.322 |
| 23-07-2024 | 11.319 |
| 22-07-2024 | 11.32 |
| 19-07-2024 | 11.3217 |
| 18-07-2024 | 11.3059 |
| 16-07-2024 | 11.3007 |
| 15-07-2024 | 11.2975 |
| 12-07-2024 | 11.3058 |
| 11-07-2024 | 11.2912 |
| 10-07-2024 | 11.293 |
| 09-07-2024 | 11.2891 |
| 08-07-2024 | 11.2827 |
| 05-07-2024 | 11.2818 |
| 04-07-2024 | 11.2822 |
| 03-07-2024 | 11.2747 |
| 02-07-2024 | 11.2734 |
| 01-07-2024 | 11.2651 |
| 28-06-2024 | 11.2653 |
| 27-06-2024 | 11.2659 |
| 26-06-2024 | 11.2563 |
| 25-06-2024 | 11.2591 |
| 24-06-2024 | 11.2484 |
| 21-06-2024 | 11.2515 |
| 20-06-2024 | 11.2461 |
| 19-06-2024 | 11.2461 |
| 18-06-2024 | 11.2386 |
| 14-06-2024 | 11.2417 |
| 13-06-2024 | 11.2336 |
| 12-06-2024 | 11.2335 |
| 11-06-2024 | 11.2288 |
| 10-06-2024 | 11.2381 |
| 07-06-2024 | 11.2245 |
| 06-06-2024 | 11.2162 |
| 05-06-2024 | 11.2261 |
| 04-06-2024 | 11.2334 |
| 03-06-2024 | 11.1935 |
| 31-05-2024 | 11.1898 |
| 30-05-2024 | 11.1879 |
| 29-05-2024 | 11.1774 |
| 28-05-2024 | 11.1719 |
| 27-05-2024 | 11.1717 |
| 24-05-2024 | 11.1793 |
| 23-05-2024 | 11.1794 |
| 22-05-2024 | 11.1748 |
| 21-05-2024 | 11.1656 |
| 17-05-2024 | 11.1663 |
| 16-05-2024 | 11.1538 |
| 15-05-2024 | 11.1535 |
| 14-05-2024 | 11.1492 |
| 13-05-2024 | 11.1433 |
| 10-05-2024 | 11.1454 |
| 09-05-2024 | 11.1385 |
| 08-05-2024 | 11.1345 |
| 07-05-2024 | 11.1379 |
| 06-05-2024 | 11.127 |
| 03-05-2024 | 11.1175 |
| 02-05-2024 | 11.1076 |
| 30-04-2024 | 11.1206 |
| 29-04-2024 | 11.1086 |
| 26-04-2024 | 11.1043 |
| 25-04-2024 | 11.1015 |
| 24-04-2024 | 11.1116 |
| 23-04-2024 | 11.1093 |
| 22-04-2024 | 11.1037 |
| 19-04-2024 | 11.1093 |
| 18-04-2024 | 11.1031 |
| 16-04-2024 | 11.1022 |
| 15-04-2024 | 11.0961 |
| 12-04-2024 | 11.0908 |
| 10-04-2024 | 11.0902 |
| 09-04-2024 | 11.0861 |
| 08-04-2024 | 11.0879 |
| 05-04-2024 | 11.0824 |
| 04-04-2024 | 11.0705 |
| 03-04-2024 | 11.0656 |
| 02-04-2024 | 11.054 |
| 01-04-2024 | 11.0535 |
| 31-03-2024 | 11.0455 |
| 28-03-2024 | 11.0438 |
| 27-03-2024 | 11.0382 |
| 26-03-2024 | 11.0188 |
| 22-03-2024 | 11.0235 |
| 21-03-2024 | 11.0204 |
| 20-03-2024 | 11.0262 |
| 19-03-2024 | 11.0224 |
| 18-03-2024 | 11.0171 |
| 15-03-2024 | 11.0069 |
| 14-03-2024 | 11.0016 |
| 13-03-2024 | 11.0136 |
| 12-03-2024 | 11.0021 |
| 11-03-2024 | 11.0095 |
| 07-03-2024 | 11.006 |
| 06-03-2024 | 10.996 |
| 05-03-2024 | 10.9941 |
| 04-03-2024 | 10.9919 |
| 01-03-2024 | 10.9838 |
| 29-02-2024 | 10.9799 |
| 28-02-2024 | 10.9922 |
| 27-02-2024 | 10.9787 |
| 26-02-2024 | 10.9692 |
| 23-02-2024 | 10.9732 |
| 22-02-2024 | 10.968 |
| 21-02-2024 | 10.9661 |
| 20-02-2024 | 10.9696 |
| 19-02-2024 | 10.9584 |
| 16-02-2024 | 10.9574 |
| 15-02-2024 | 10.9493 |
| 14-02-2024 | 10.9498 |
| 13-02-2024 | 10.9487 |
| 12-02-2024 | 10.9546 |
| 09-02-2024 | 10.944 |
| 08-02-2024 | 10.9404 |
| 07-02-2024 | 10.936 |
| 06-02-2024 | 10.9326 |
| 05-02-2024 | 10.9431 |
| 02-02-2024 | 10.9325 |
| 01-02-2024 | 10.9299 |
| 31-01-2024 | 10.9215 |
| 30-01-2024 | 10.9188 |
| 29-01-2024 | 10.9198 |
| 25-01-2024 | 10.9132 |
| 24-01-2024 | 10.9013 |
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