Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.4631 |
| 18-11-2024 | 15.4504 |
| 14-11-2024 | 15.4507 |
| 13-11-2024 | 15.4383 |
| 12-11-2024 | 15.4442 |
| 11-11-2024 | 15.4323 |
| 08-11-2024 | 15.4383 |
| 07-11-2024 | 15.4234 |
| 06-11-2024 | 15.4139 |
| 05-11-2024 | 15.4187 |
| 04-11-2024 | 15.4131 |
| 31-10-2024 | 15.3918 |
| 30-10-2024 | 15.3891 |
| 29-10-2024 | 15.3918 |
| 28-10-2024 | 15.396 |
| 25-10-2024 | 15.4063 |
| 24-10-2024 | 15.3864 |
| 23-10-2024 | 15.3842 |
| 22-10-2024 | 15.3908 |
| 21-10-2024 | 15.3845 |
| 18-10-2024 | 15.3604 |
| 17-10-2024 | 15.3696 |
| 16-10-2024 | 15.3543 |
| 15-10-2024 | 15.3629 |
| 14-10-2024 | 15.3578 |
| 11-10-2024 | 15.3569 |
| 10-10-2024 | 15.3477 |
| 09-10-2024 | 15.3421 |
| 08-10-2024 | 15.328 |
| 07-10-2024 | 15.323 |
| 04-10-2024 | 15.3294 |
| 03-10-2024 | 15.3059 |
| 01-10-2024 | 15.3045 |
| 30-09-2024 | 15.31 |
| 27-09-2024 | 15.2958 |
| 26-09-2024 | 15.2933 |
| 25-09-2024 | 15.304 |
| 24-09-2024 | 15.3048 |
| 23-09-2024 | 15.3049 |
| 20-09-2024 | 15.3064 |
| 19-09-2024 | 15.2892 |
| 18-09-2024 | 15.2942 |
| 17-09-2024 | 15.2882 |
| 16-09-2024 | 15.2836 |
| 13-09-2024 | 15.2899 |
| 12-09-2024 | 15.2904 |
| 11-09-2024 | 15.2882 |
| 10-09-2024 | 15.2789 |
| 09-09-2024 | 15.276 |
| 06-09-2024 | 15.2837 |
| 05-09-2024 | 15.2608 |
| 04-09-2024 | 15.2682 |
| 03-09-2024 | 15.2582 |
| 02-09-2024 | 15.253 |
| 30-08-2024 | 15.2446 |
| 29-08-2024 | 15.2171 |
| 28-08-2024 | 15.2292 |
| 27-08-2024 | 15.2261 |
| 26-08-2024 | 15.2171 |
| 23-08-2024 | 15.2215 |
| 22-08-2024 | 15.2028 |
| 21-08-2024 | 15.1989 |
| 20-08-2024 | 15.203 |
| 19-08-2024 | 15.1965 |
| 16-08-2024 | 15.1946 |
| 14-08-2024 | 15.1966 |
| 13-08-2024 | 15.1988 |
| 12-08-2024 | 15.1855 |
| 09-08-2024 | 15.1768 |
| 08-08-2024 | 15.1808 |
| 07-08-2024 | 15.1624 |
| 06-08-2024 | 15.1679 |
| 05-08-2024 | 15.1672 |
| 02-08-2024 | 15.1717 |
| 01-08-2024 | 15.151 |
| 31-07-2024 | 15.1414 |
| 30-07-2024 | 15.1408 |
| 29-07-2024 | 15.1409 |
| 26-07-2024 | 15.1391 |
| 25-07-2024 | 15.1343 |
| 24-07-2024 | 15.134 |
| 23-07-2024 | 15.13 |
| 22-07-2024 | 15.1313 |
| 19-07-2024 | 15.1335 |
| 18-07-2024 | 15.1124 |
| 16-07-2024 | 15.1055 |
| 15-07-2024 | 15.1012 |
| 12-07-2024 | 15.1123 |
| 11-07-2024 | 15.0927 |
| 10-07-2024 | 15.0951 |
| 09-07-2024 | 15.0899 |
| 08-07-2024 | 15.0814 |
| 05-07-2024 | 15.0802 |
| 04-07-2024 | 15.0808 |
| 03-07-2024 | 15.0707 |
| 02-07-2024 | 15.069 |
| 01-07-2024 | 15.0578 |
| 28-06-2024 | 15.0581 |
| 27-06-2024 | 15.0589 |
| 26-06-2024 | 15.0461 |
| 25-06-2024 | 15.0498 |
| 24-06-2024 | 15.0356 |
| 21-06-2024 | 15.0397 |
| 20-06-2024 | 15.0325 |
| 19-06-2024 | 15.0325 |
| 18-06-2024 | 15.0224 |
| 14-06-2024 | 15.0265 |
| 13-06-2024 | 15.0158 |
| 12-06-2024 | 15.0157 |
| 11-06-2024 | 15.0093 |
| 10-06-2024 | 15.0219 |
| 07-06-2024 | 15.0036 |
| 06-06-2024 | 14.9926 |
| 05-06-2024 | 15.0057 |
| 04-06-2024 | 15.0155 |
| 03-06-2024 | 14.9622 |
| 31-05-2024 | 14.9573 |
| 30-05-2024 | 14.9547 |
| 29-05-2024 | 14.9407 |
| 28-05-2024 | 14.9333 |
| 27-05-2024 | 14.933 |
| 24-05-2024 | 14.9433 |
| 23-05-2024 | 14.9433 |
| 22-05-2024 | 14.9372 |
| 21-05-2024 | 14.925 |
| 17-05-2024 | 14.9258 |
| 16-05-2024 | 14.9092 |
| 15-05-2024 | 14.9087 |
| 14-05-2024 | 14.9029 |
| 13-05-2024 | 14.895 |
| 10-05-2024 | 14.8978 |
| 09-05-2024 | 14.8886 |
| 08-05-2024 | 14.8834 |
| 07-05-2024 | 14.8879 |
| 06-05-2024 | 14.8733 |
| 03-05-2024 | 14.8606 |
| 02-05-2024 | 14.8473 |
| 30-04-2024 | 14.8647 |
| 29-04-2024 | 14.8487 |
| 26-04-2024 | 14.843 |
| 25-04-2024 | 14.8393 |
| 24-04-2024 | 14.8528 |
| 23-04-2024 | 14.8496 |
| 22-04-2024 | 14.8422 |
| 19-04-2024 | 14.8497 |
| 18-04-2024 | 14.8413 |
| 16-04-2024 | 14.8402 |
| 15-04-2024 | 14.832 |
| 12-04-2024 | 14.8249 |
| 10-04-2024 | 14.8242 |
| 09-04-2024 | 14.8187 |
| 08-04-2024 | 14.821 |
| 05-04-2024 | 14.8137 |
| 04-04-2024 | 14.7981 |
| 03-04-2024 | 14.7915 |
| 02-04-2024 | 14.7761 |
| 01-04-2024 | 14.7753 |
| 31-03-2024 | 14.7646 |
| 28-03-2024 | 14.7624 |
| 27-03-2024 | 14.755 |
| 26-03-2024 | 14.729 |
| 22-03-2024 | 14.7353 |
| 21-03-2024 | 14.7312 |
| 20-03-2024 | 14.7389 |
| 19-03-2024 | 14.7338 |
| 18-03-2024 | 14.7267 |
| 15-03-2024 | 14.713 |
| 14-03-2024 | 14.706 |
| 13-03-2024 | 14.7221 |
| 12-03-2024 | 14.7066 |
| 11-03-2024 | 14.7166 |
| 07-03-2024 | 14.7119 |
| 06-03-2024 | 14.6985 |
| 05-03-2024 | 14.6959 |
| 04-03-2024 | 14.693 |
| 01-03-2024 | 14.6821 |
| 29-02-2024 | 14.677 |
| 28-02-2024 | 14.6934 |
| 27-02-2024 | 14.6753 |
| 26-02-2024 | 14.6627 |
| 23-02-2024 | 14.668 |
| 22-02-2024 | 14.6611 |
| 21-02-2024 | 14.6585 |
| 20-02-2024 | 14.6632 |
| 19-02-2024 | 14.6482 |
| 16-02-2024 | 14.6469 |
| 15-02-2024 | 14.6361 |
| 14-02-2024 | 14.6368 |
| 13-02-2024 | 14.6353 |
| 12-02-2024 | 14.6432 |
| 09-02-2024 | 14.6289 |
| 08-02-2024 | 14.6242 |
| 07-02-2024 | 14.6183 |
| 06-02-2024 | 14.6137 |
| 05-02-2024 | 14.6279 |
| 02-02-2024 | 14.6137 |
| 01-02-2024 | 14.6102 |
| 31-01-2024 | 14.5989 |
| 30-01-2024 | 14.5953 |
| 29-01-2024 | 14.5966 |
| 25-01-2024 | 14.5878 |
| 24-01-2024 | 14.572 |
| 23-01-2024 | 14.589 |
| 19-01-2024 | 14.5619 |
| 18-01-2024 | 14.5575 |
| 17-01-2024 | 14.5633 |
| 16-01-2024 | 14.5548 |
| 15-01-2024 | 14.5499 |
| 12-01-2024 | 14.5429 |
| 11-01-2024 | 14.5352 |
| 10-01-2024 | 14.5268 |
| 09-01-2024 | 14.5413 |
| 08-01-2024 | 14.5335 |
| 05-01-2024 | 14.5222 |
| 04-01-2024 | 14.5019 |
| 03-01-2024 | 14.5069 |
| 02-01-2024 | 14.501 |
| 01-01-2024 | 14.4953 |
| 29-12-2023 | 14.4736 |
| 28-12-2023 | 14.4694 |
| 27-12-2023 | 14.4671 |
| 26-12-2023 | 14.4603 |
| 22-12-2023 | 14.4548 |
| 21-12-2023 | 14.4435 |
| 20-12-2023 | 14.4549 |
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