Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 10.2807 |
| 23-10-2023 | 10.2826 |
| 20-10-2023 | 10.286 |
| 19-10-2023 | 10.2733 |
| 18-10-2023 | 10.2769 |
| 17-10-2023 | 10.2711 |
| 16-10-2023 | 10.2698 |
| 13-10-2023 | 10.2687 |
| 12-10-2023 | 10.2663 |
| 11-10-2023 | 10.2653 |
| 10-10-2023 | 10.2584 |
| 09-10-2023 | 10.3161 |
| 06-10-2023 | 10.3191 |
| 05-10-2023 | 10.3139 |
| 04-10-2023 | 10.317 |
| 03-10-2023 | 10.3154 |
| 29-09-2023 | 10.3085 |
| 27-09-2023 | 10.2952 |
| 26-09-2023 | 10.2889 |
| 25-09-2023 | 10.2843 |
| 22-09-2023 | 10.2805 |
| 21-09-2023 | 10.278 |
| 20-09-2023 | 10.2708 |
| 18-09-2023 | 10.2786 |
| 15-09-2023 | 10.268 |
| 14-09-2023 | 10.2754 |
| 13-09-2023 | 10.2755 |
| 12-09-2023 | 10.2827 |
| 11-09-2023 | 10.2735 |
| 08-09-2023 | 10.32 |
| 07-09-2023 | 10.3119 |
| 06-09-2023 | 10.307 |
| 05-09-2023 | 10.3029 |
| 04-09-2023 | 10.2968 |
| 01-09-2023 | 10.293 |
| 31-08-2023 | 10.2946 |
| 30-08-2023 | 10.2962 |
| 29-08-2023 | 10.2911 |
| 28-08-2023 | 10.2914 |
| 25-08-2023 | 10.2919 |
| 24-08-2023 | 10.2844 |
| 23-08-2023 | 10.2793 |
| 22-08-2023 | 10.2762 |
| 21-08-2023 | 10.2716 |
| 18-08-2023 | 10.274 |
| 17-08-2023 | 10.2634 |
| 16-08-2023 | 10.2619 |
| 14-08-2023 | 10.2565 |
| 11-08-2023 | 10.2492 |
| 10-08-2023 | 10.2474 |
| 09-08-2023 | 10.2887 |
| 08-08-2023 | 10.2901 |
| 07-08-2023 | 10.2799 |
| 04-08-2023 | 10.2803 |
| 03-08-2023 | 10.2735 |
| 02-08-2023 | 10.2772 |
| 01-08-2023 | 10.2685 |
| 31-07-2023 | 10.2612 |
| 28-07-2023 | 10.2578 |
| 27-07-2023 | 10.2564 |
| 26-07-2023 | 10.2596 |
| 25-07-2023 | 10.2547 |
| 24-07-2023 | 10.26 |
| 21-07-2023 | 10.2559 |
| 20-07-2023 | 10.2493 |
| 19-07-2023 | 10.2405 |
| 18-07-2023 | 10.2449 |
| 17-07-2023 | 10.2392 |
| 14-07-2023 | 10.2387 |
| 13-07-2023 | 10.2395 |
| 12-07-2023 | 10.2266 |
| 11-07-2023 | 10.2242 |
| 10-07-2023 | 10.2718 |
| 07-07-2023 | 10.2655 |
| 06-07-2023 | 10.264 |
| 05-07-2023 | 10.2634 |
| 04-07-2023 | 10.2619 |
| 03-07-2023 | 10.2543 |
| 30-06-2023 | 10.2532 |
| 28-06-2023 | 10.2524 |
| 27-06-2023 | 10.2479 |
| 26-06-2023 | 10.242 |
| 23-06-2023 | 10.2444 |
| 22-06-2023 | 10.2382 |
| 21-06-2023 | 10.2292 |
| 20-06-2023 | 10.2217 |
| 19-06-2023 | 10.2173 |
| 16-06-2023 | 10.2179 |
| 15-06-2023 | 10.2229 |
| 14-06-2023 | 10.2146 |
| 13-06-2023 | 10.21 |
| 12-06-2023 | 10.2062 |
| 09-06-2023 | 10.2133 |
| 08-06-2023 | 10.2615 |
| 07-06-2023 | 10.2511 |
| 06-06-2023 | 10.254 |
| 05-06-2023 | 10.2468 |
| 02-06-2023 | 10.2419 |
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