Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4511 |
| 17-11-2025 | 10.4426 |
| 14-11-2025 | 10.4423 |
| 13-11-2025 | 10.443 |
| 12-11-2025 | 10.4313 |
| 11-11-2025 | 10.4332 |
| 10-11-2025 | 10.4284 |
| 07-11-2025 | 10.4302 |
| 06-11-2025 | 10.4284 |
| 04-11-2025 | 10.4312 |
| 03-11-2025 | 10.418 |
| 31-10-2025 | 10.4132 |
| 30-10-2025 | 10.415 |
| 29-10-2025 | 10.4114 |
| 28-10-2025 | 10.4086 |
| 27-10-2025 | 10.4104 |
| 24-10-2025 | 10.4138 |
| 23-10-2025 | 10.4076 |
| 20-10-2025 | 10.4037 |
| 17-10-2025 | 10.4022 |
| 16-10-2025 | 10.3959 |
| 15-10-2025 | 10.3876 |
| 14-10-2025 | 10.3959 |
| 13-10-2025 | 10.3867 |
| 10-10-2025 | 10.3783 |
| 09-10-2025 | 10.376 |
| 08-10-2025 | 10.4441 |
| 07-10-2025 | 10.4342 |
| 06-10-2025 | 10.4302 |
| 03-10-2025 | 10.427 |
| 01-10-2025 | 10.4249 |
| 30-09-2025 | 10.4226 |
| 29-09-2025 | 10.4198 |
| 26-09-2025 | 10.4237 |
| 25-09-2025 | 10.4151 |
| 24-09-2025 | 10.415 |
| 23-09-2025 | 10.4071 |
| 22-09-2025 | 10.4092 |
| 19-09-2025 | 10.4053 |
| 18-09-2025 | 10.4007 |
| 17-09-2025 | 10.4018 |
| 16-09-2025 | 10.3993 |
| 15-09-2025 | 10.3994 |
| 12-09-2025 | 10.4012 |
| 11-09-2025 | 10.3984 |
| 10-09-2025 | 10.3942 |
| 09-09-2025 | 10.3973 |
| 08-09-2025 | 10.4514 |
| 05-09-2025 | 10.454 |
| 04-09-2025 | 10.4609 |
| 03-09-2025 | 10.4502 |
| 02-09-2025 | 10.4533 |
| 01-09-2025 | 10.4472 |
| 29-08-2025 | 10.449 |
| 28-08-2025 | 10.4478 |
| 26-08-2025 | 10.4461 |
| 25-08-2025 | 10.4374 |
| 22-08-2025 | 10.4384 |
| 21-08-2025 | 10.4361 |
| 20-08-2025 | 10.4295 |
| 19-08-2025 | 10.4238 |
| 18-08-2025 | 10.4253 |
| 14-08-2025 | 10.4285 |
| 13-08-2025 | 10.4162 |
| 12-08-2025 | 10.4229 |
| 11-08-2025 | 10.4181 |
| 08-08-2025 | 10.4805 |
| 07-08-2025 | 10.4672 |
| 06-08-2025 | 10.4774 |
| 05-08-2025 | 10.478 |
| 04-08-2025 | 10.4676 |
| 01-08-2025 | 10.476 |
| 31-07-2025 | 10.4625 |
| 30-07-2025 | 10.4586 |
| 29-07-2025 | 10.4532 |
| 28-07-2025 | 10.4558 |
| 25-07-2025 | 10.4614 |
| 24-07-2025 | 10.4529 |
| 23-07-2025 | 10.4458 |
| 22-07-2025 | 10.4499 |
| 21-07-2025 | 10.4465 |
| 18-07-2025 | 10.4439 |
| 17-07-2025 | 10.4376 |
| 16-07-2025 | 10.4382 |
| 15-07-2025 | 10.4357 |
| 14-07-2025 | 10.4317 |
| 11-07-2025 | 10.4372 |
| 10-07-2025 | 10.4331 |
| 09-07-2025 | 10.429 |
| 08-07-2025 | 10.4274 |
| 07-07-2025 | 10.4284 |
| 04-07-2025 | 10.4266 |
| 03-07-2025 | 10.4206 |
| 02-07-2025 | 10.4187 |
| 01-07-2025 | 10.4149 |
| 30-06-2025 | 10.414 |
| 27-06-2025 | 10.406 |
| 26-06-2025 | 10.4024 |
| 25-06-2025 | 10.3953 |
| 24-06-2025 | 10.3941 |
| 23-06-2025 | 10.395 |
| 20-06-2025 | 10.3976 |
| 19-06-2025 | 10.395 |
| 18-06-2025 | 10.3949 |
| 17-06-2025 | 10.3962 |
| 16-06-2025 | 10.3848 |
| 13-06-2025 | 10.3933 |
| 12-06-2025 | 10.3874 |
| 11-06-2025 | 10.3757 |
| 10-06-2025 | 10.3763 |
| 09-06-2025 | 10.3776 |
| 06-06-2025 | 10.3695 |
| 05-06-2025 | 10.3669 |
| 04-06-2025 | 10.3625 |
| 03-06-2025 | 10.3618 |
| 02-06-2025 | 10.3589 |
| 30-05-2025 | 10.3571 |
| 29-05-2025 | 10.3514 |
| 28-05-2025 | 10.3529 |
| 27-05-2025 | 10.3476 |
| 26-05-2025 | 10.3465 |
| 23-05-2025 | 10.3441 |
| 22-05-2025 | 10.3391 |
| 21-05-2025 | 10.3422 |
| 20-05-2025 | 10.332 |
| 19-05-2025 | 10.3422 |
| 16-05-2025 | 10.3299 |
| 15-05-2025 | 10.3308 |
| 14-05-2025 | 10.3262 |
| 13-05-2025 | 10.3259 |
| 12-05-2025 | 10.3071 |
| 09-05-2025 | 10.3282 |
| 08-05-2025 | 10.3977 |
| 07-05-2025 | 10.3802 |
| 06-05-2025 | 10.3839 |
| 05-05-2025 | 10.3724 |
| 02-05-2025 | 10.381 |
| 30-04-2025 | 10.3788 |
| 29-04-2025 | 10.3739 |
| 28-04-2025 | 10.3665 |
| 25-04-2025 | 10.3777 |
| 24-04-2025 | 10.3602 |
| 23-04-2025 | 10.3616 |
| 22-04-2025 | 10.3616 |
| 21-04-2025 | 10.3584 |
| 17-04-2025 | 10.3579 |
| 16-04-2025 | 10.3506 |
| 15-04-2025 | 10.3463 |
| 11-04-2025 | 10.3372 |
| 09-04-2025 | 10.3359 |
| 08-04-2025 | 10.3871 |
| 07-04-2025 | 10.3846 |
| 04-04-2025 | 10.3919 |
| 03-04-2025 | 10.3805 |
| 02-04-2025 | 10.3766 |
| 01-04-2025 | 10.3654 |
| 31-03-2025 | 10.37 |
| 28-03-2025 | 10.3691 |
| 27-03-2025 | 10.3472 |
| 26-03-2025 | 10.3478 |
| 25-03-2025 | 10.3454 |
| 24-03-2025 | 10.3458 |
| 21-03-2025 | 10.3409 |
| 20-03-2025 | 10.3391 |
| 19-03-2025 | 10.3315 |
| 18-03-2025 | 10.3232 |
| 17-03-2025 | 10.3249 |
| 13-03-2025 | 10.3342 |
| 12-03-2025 | 10.3241 |
| 11-03-2025 | 10.3195 |
| 10-03-2025 | 10.3913 |
| 07-03-2025 | 10.3786 |
| 06-03-2025 | 10.3757 |
| 05-03-2025 | 10.3668 |
| 04-03-2025 | 10.3688 |
| 03-03-2025 | 10.365 |
| 28-02-2025 | 10.3647 |
| 27-02-2025 | 10.3656 |
| 25-02-2025 | 10.356 |
| 24-02-2025 | 10.3515 |
| 21-02-2025 | 10.357 |
| 20-02-2025 | 10.3558 |
| 19-02-2025 | 10.3539 |
| 18-02-2025 | 10.3528 |
| 17-02-2025 | 10.3449 |
| 14-02-2025 | 10.3443 |
| 13-02-2025 | 10.3407 |
| 12-02-2025 | 10.34 |
| 11-02-2025 | 10.3384 |
| 10-02-2025 | 10.3948 |
| 07-02-2025 | 10.3949 |
| 06-02-2025 | 10.3906 |
| 05-02-2025 | 10.3889 |
| 04-02-2025 | 10.386 |
| 03-02-2025 | 10.3819 |
| 31-01-2025 | 10.3794 |
| 30-01-2025 | 10.3728 |
| 29-01-2025 | 10.3752 |
| 28-01-2025 | 10.37 |
| 27-01-2025 | 10.371 |
| 24-01-2025 | 10.3712 |
| 23-01-2025 | 10.3592 |
| 22-01-2025 | 10.3588 |
| 21-01-2025 | 10.361 |
| 20-01-2025 | 10.3563 |
| 17-01-2025 | 10.3543 |
| 16-01-2025 | 10.3508 |
| 15-01-2025 | 10.3516 |
| 14-01-2025 | 10.3449 |
| 13-01-2025 | 10.35 |
| 10-01-2025 | 10.3496 |
| 09-01-2025 | 10.3368 |
| 08-01-2025 | 10.4002 |
| 07-01-2025 | 10.4002 |
| 06-01-2025 | 10.4011 |
| 03-01-2025 | 10.3958 |
| 02-01-2025 | 10.3851 |
| 01-01-2025 | 10.3842 |
| 31-12-2024 | 10.3798 |
| 30-12-2024 | 10.3662 |
| 27-12-2024 | 10.3755 |
| 26-12-2024 | 10.3733 |
| 24-12-2024 | 10.3667 |
| 23-12-2024 | 10.369 |
| 20-12-2024 | 10.37 |
| 19-12-2024 | 10.3561 |
| 18-12-2024 | 10.3591 |
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