Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 15.6978 |
| 24-02-2025 | 15.691 |
| 21-02-2025 | 15.6994 |
| 20-02-2025 | 15.6976 |
| 19-02-2025 | 15.6947 |
| 18-02-2025 | 15.6929 |
| 17-02-2025 | 15.681 |
| 14-02-2025 | 15.6801 |
| 13-02-2025 | 15.6747 |
| 12-02-2025 | 15.6736 |
| 11-02-2025 | 15.6712 |
| 10-02-2025 | 15.6659 |
| 07-02-2025 | 15.6661 |
| 06-02-2025 | 15.6596 |
| 05-02-2025 | 15.657 |
| 04-02-2025 | 15.6526 |
| 03-02-2025 | 15.6464 |
| 31-01-2025 | 15.6427 |
| 30-01-2025 | 15.6328 |
| 29-01-2025 | 15.6363 |
| 28-01-2025 | 15.6286 |
| 27-01-2025 | 15.6301 |
| 24-01-2025 | 15.6303 |
| 23-01-2025 | 15.6123 |
| 22-01-2025 | 15.6117 |
| 21-01-2025 | 15.6149 |
| 20-01-2025 | 15.6079 |
| 17-01-2025 | 15.6049 |
| 16-01-2025 | 15.5996 |
| 15-01-2025 | 15.6008 |
| 14-01-2025 | 15.5907 |
| 13-01-2025 | 15.5983 |
| 10-01-2025 | 15.5978 |
| 09-01-2025 | 15.5785 |
| 08-01-2025 | 15.5837 |
| 07-01-2025 | 15.5838 |
| 06-01-2025 | 15.5851 |
| 03-01-2025 | 15.5772 |
| 02-01-2025 | 15.5612 |
| 01-01-2025 | 15.5598 |
| 31-12-2024 | 15.5532 |
| 30-12-2024 | 15.5327 |
| 27-12-2024 | 15.5467 |
| 26-12-2024 | 15.5435 |
| 24-12-2024 | 15.5336 |
| 23-12-2024 | 15.537 |
| 20-12-2024 | 15.5386 |
| 19-12-2024 | 15.5177 |
| 18-12-2024 | 15.5222 |
| 17-12-2024 | 15.5158 |
| 16-12-2024 | 15.5129 |
| 13-12-2024 | 15.5077 |
| 12-12-2024 | 15.5025 |
| 11-12-2024 | 15.499 |
| 10-12-2024 | 15.495 |
| 09-12-2024 | 15.5019 |
| 06-12-2024 | 15.491 |
| 05-12-2024 | 15.4996 |
| 04-12-2024 | 15.4959 |
| 03-12-2024 | 15.4918 |
| 02-12-2024 | 15.4737 |
| 29-11-2024 | 15.4689 |
| 28-11-2024 | 15.4642 |
| 27-11-2024 | 15.4672 |
| 26-11-2024 | 15.4751 |
| 25-11-2024 | 15.4657 |
| 22-11-2024 | 15.4678 |
| 21-11-2024 | 15.464 |
| 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 |
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