Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.4469 |
| 30-04-2024 | 10.4591 |
| 29-04-2024 | 10.4478 |
| 26-04-2024 | 10.4438 |
| 25-04-2024 | 10.4412 |
| 24-04-2024 | 10.4507 |
| 23-04-2024 | 10.4485 |
| 22-04-2024 | 10.4432 |
| 19-04-2024 | 10.4486 |
| 18-04-2024 | 10.4426 |
| 16-04-2024 | 10.4419 |
| 15-04-2024 | 10.4361 |
| 12-04-2024 | 10.4311 |
| 10-04-2024 | 10.4306 |
| 09-04-2024 | 10.4267 |
| 08-04-2024 | 10.4284 |
| 05-04-2024 | 10.4232 |
| 04-04-2024 | 10.412 |
| 03-04-2024 | 10.4074 |
| 02-04-2024 | 10.3965 |
| 01-04-2024 | 10.396 |
| 31-03-2024 | 10.3885 |
| 28-03-2024 | 10.3869 |
| 27-03-2024 | 10.5616 |
| 26-03-2024 | 10.543 |
| 22-03-2024 | 10.5475 |
| 21-03-2024 | 10.5446 |
| 20-03-2024 | 10.5501 |
| 19-03-2024 | 10.5465 |
| 18-03-2024 | 10.5413 |
| 15-03-2024 | 10.5316 |
| 14-03-2024 | 10.5265 |
| 13-03-2024 | 10.5381 |
| 12-03-2024 | 10.527 |
| 11-03-2024 | 10.5341 |
| 07-03-2024 | 10.5308 |
| 06-03-2024 | 10.5211 |
| 05-03-2024 | 10.5193 |
| 04-03-2024 | 10.5172 |
| 01-03-2024 | 10.5094 |
| 29-02-2024 | 10.5057 |
| 28-02-2024 | 10.5175 |
| 27-02-2024 | 10.5046 |
| 26-02-2024 | 10.4955 |
| 23-02-2024 | 10.4993 |
| 22-02-2024 | 10.4944 |
| 21-02-2024 | 10.4925 |
| 20-02-2024 | 10.4959 |
| 19-02-2024 | 10.4852 |
| 16-02-2024 | 10.4842 |
| 15-02-2024 | 10.4765 |
| 14-02-2024 | 10.477 |
| 13-02-2024 | 10.4759 |
| 12-02-2024 | 10.4816 |
| 09-02-2024 | 10.4713 |
| 08-02-2024 | 10.468 |
| 07-02-2024 | 10.4637 |
| 06-02-2024 | 10.4605 |
| 05-02-2024 | 10.4706 |
| 02-02-2024 | 10.4604 |
| 01-02-2024 | 10.4579 |
| 31-01-2024 | 10.4498 |
| 30-01-2024 | 10.4473 |
| 29-01-2024 | 10.4482 |
| 25-01-2024 | 10.4419 |
| 24-01-2024 | 10.4306 |
| 23-01-2024 | 10.4428 |
| 19-01-2024 | 10.4234 |
| 18-01-2024 | 10.4202 |
| 17-01-2024 | 10.4244 |
| 16-01-2024 | 10.4183 |
| 15-01-2024 | 10.4148 |
| 12-01-2024 | 10.4098 |
| 11-01-2024 | 10.4042 |
| 10-01-2024 | 10.3982 |
| 09-01-2024 | 10.4086 |
| 08-01-2024 | 10.403 |
| 05-01-2024 | 10.3949 |
| 04-01-2024 | 10.3804 |
| 03-01-2024 | 10.384 |
| 02-01-2024 | 10.3797 |
| 01-01-2024 | 10.3757 |
| 29-12-2023 | 10.3602 |
| 28-12-2023 | 10.3571 |
| 27-12-2023 | 10.5155 |
| 26-12-2023 | 10.5105 |
| 22-12-2023 | 10.5065 |
| 21-12-2023 | 10.4983 |
| 20-12-2023 | 10.5066 |
| 19-12-2023 | 10.4964 |
| 18-12-2023 | 10.4967 |
| 15-12-2023 | 10.49 |
| 14-12-2023 | 10.4734 |
| 13-12-2023 | 10.4754 |
| 12-12-2023 | 10.4783 |
| 11-12-2023 | 10.4806 |
| 08-12-2023 | 10.4801 |
| 07-12-2023 | 10.473 |
| 06-12-2023 | 10.4759 |
| 05-12-2023 | 10.4784 |
| 04-12-2023 | 10.4682 |
| 01-12-2023 | 10.4649 |
| 30-11-2023 | 10.4591 |
| 29-11-2023 | 10.4577 |
| 28-11-2023 | 10.4575 |
| 24-11-2023 | 10.4648 |
| 23-11-2023 | 10.454 |
| 22-11-2023 | 10.448 |
| 21-11-2023 | 10.4479 |
| 20-11-2023 | 10.4502 |
| 17-11-2023 | 10.4449 |
| 16-11-2023 | 10.4465 |
| 15-11-2023 | 10.4429 |
| 13-11-2023 | 10.4449 |
| 10-11-2023 | 10.4411 |
| 09-11-2023 | 10.4342 |
| 08-11-2023 | 10.4345 |
| 07-11-2023 | 10.4285 |
| 06-11-2023 | 10.4245 |
| 03-11-2023 | 10.4269 |
| 02-11-2023 | 10.4104 |
| 01-11-2023 | 10.4193 |
| 31-10-2023 | 10.401 |
| 30-10-2023 | 10.3997 |
| 27-10-2023 | 10.3911 |
| 26-10-2023 | 10.3864 |
| 25-10-2023 | 10.3765 |
| 23-10-2023 | 10.3784 |
| 20-10-2023 | 10.3819 |
| 19-10-2023 | 10.3691 |
| 18-10-2023 | 10.3727 |
| 17-10-2023 | 10.3669 |
| 16-10-2023 | 10.3655 |
| 13-10-2023 | 10.3644 |
| 12-10-2023 | 10.3619 |
| 11-10-2023 | 10.361 |
| 10-10-2023 | 10.354 |
| 09-10-2023 | 10.3618 |
| 06-10-2023 | 10.3647 |
| 05-10-2023 | 10.3596 |
| 04-10-2023 | 10.3626 |
| 03-10-2023 | 10.361 |
| 29-09-2023 | 10.3541 |
| 27-09-2023 | 10.5006 |
| 26-09-2023 | 10.4941 |
| 25-09-2023 | 10.4895 |
| 22-09-2023 | 10.4856 |
| 21-09-2023 | 10.483 |
| 20-09-2023 | 10.4758 |
| 18-09-2023 | 10.4837 |
| 15-09-2023 | 10.4729 |
| 14-09-2023 | 10.4804 |
| 13-09-2023 | 10.4805 |
| 12-09-2023 | 10.4878 |
| 11-09-2023 | 10.4784 |
| 08-09-2023 | 10.4749 |
| 07-09-2023 | 10.4666 |
| 06-09-2023 | 10.4617 |
| 05-09-2023 | 10.4576 |
| 04-09-2023 | 10.4514 |
| 01-09-2023 | 10.4475 |
| 31-08-2023 | 10.4491 |
| 30-08-2023 | 10.4507 |
| 29-08-2023 | 10.4455 |
| 28-08-2023 | 10.4459 |
| 25-08-2023 | 10.4464 |
| 24-08-2023 | 10.4387 |
| 23-08-2023 | 10.4336 |
| 22-08-2023 | 10.4304 |
| 21-08-2023 | 10.4258 |
| 18-08-2023 | 10.4282 |
| 17-08-2023 | 10.4175 |
| 16-08-2023 | 10.4159 |
| 14-08-2023 | 10.4105 |
| 11-08-2023 | 10.4031 |
| 10-08-2023 | 10.4012 |
| 09-08-2023 | 10.3924 |
| 08-08-2023 | 10.3939 |
| 07-08-2023 | 10.3835 |
| 04-08-2023 | 10.384 |
| 03-08-2023 | 10.3771 |
| 02-08-2023 | 10.3809 |
| 01-08-2023 | 10.3721 |
| 31-07-2023 | 10.3647 |
| 28-07-2023 | 10.3612 |
| 27-07-2023 | 10.3598 |
| 26-07-2023 | 10.363 |
| 25-07-2023 | 10.3581 |
| 24-07-2023 | 10.3634 |
| 21-07-2023 | 10.3593 |
| 20-07-2023 | 10.3527 |
| 19-07-2023 | 10.3437 |
| 18-07-2023 | 10.3482 |
| 17-07-2023 | 10.3424 |
| 14-07-2023 | 10.3419 |
| 13-07-2023 | 10.3427 |
| 12-07-2023 | 10.3297 |
| 11-07-2023 | 10.3273 |
| 10-07-2023 | 10.3249 |
| 07-07-2023 | 10.3186 |
| 06-07-2023 | 10.317 |
| 05-07-2023 | 10.3164 |
| 04-07-2023 | 10.3149 |
| 03-07-2023 | 10.3073 |
| 30-06-2023 | 10.3061 |
| 28-06-2023 | 10.3053 |
| 27-06-2023 | 10.4607 |
| 26-06-2023 | 10.4548 |
| 23-06-2023 | 10.4572 |
| 22-06-2023 | 10.4509 |
| 21-06-2023 | 10.4417 |
| 20-06-2023 | 10.4341 |
| 19-06-2023 | 10.4296 |
| 16-06-2023 | 10.4302 |
| 15-06-2023 | 10.4353 |
| 14-06-2023 | 10.4268 |
| 13-06-2023 | 10.4221 |
| 12-06-2023 | 10.4182 |
| 09-06-2023 | 10.4254 |
| 08-06-2023 | 10.4236 |
| 07-06-2023 | 10.4131 |
| 06-06-2023 | 10.416 |
| 05-06-2023 | 10.4087 |
| 02-06-2023 | 10.4037 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
