Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5606 |
| 17-11-2025 | 10.5521 |
| 14-11-2025 | 10.5517 |
| 13-11-2025 | 10.5524 |
| 12-11-2025 | 10.5406 |
| 11-11-2025 | 10.5425 |
| 10-11-2025 | 10.5377 |
| 07-11-2025 | 10.5395 |
| 06-11-2025 | 10.5377 |
| 04-11-2025 | 10.5405 |
| 03-11-2025 | 10.5272 |
| 31-10-2025 | 10.5223 |
| 30-10-2025 | 10.5242 |
| 29-10-2025 | 10.5205 |
| 28-10-2025 | 10.5177 |
| 27-10-2025 | 10.5195 |
| 24-10-2025 | 10.5229 |
| 23-10-2025 | 10.5166 |
| 20-10-2025 | 10.5127 |
| 17-10-2025 | 10.5112 |
| 16-10-2025 | 10.5048 |
| 15-10-2025 | 10.4964 |
| 14-10-2025 | 10.5048 |
| 13-10-2025 | 10.4956 |
| 10-10-2025 | 10.487 |
| 09-10-2025 | 10.4847 |
| 08-10-2025 | 10.4929 |
| 07-10-2025 | 10.4829 |
| 06-10-2025 | 10.4789 |
| 03-10-2025 | 10.4757 |
| 01-10-2025 | 10.4736 |
| 30-09-2025 | 10.4712 |
| 29-09-2025 | 10.6584 |
| 26-09-2025 | 10.6624 |
| 25-09-2025 | 10.6536 |
| 24-09-2025 | 10.6535 |
| 23-09-2025 | 10.6454 |
| 22-09-2025 | 10.6476 |
| 19-09-2025 | 10.6435 |
| 18-09-2025 | 10.6388 |
| 17-09-2025 | 10.64 |
| 16-09-2025 | 10.6374 |
| 15-09-2025 | 10.6376 |
| 12-09-2025 | 10.6394 |
| 11-09-2025 | 10.6365 |
| 10-09-2025 | 10.6322 |
| 09-09-2025 | 10.6353 |
| 08-09-2025 | 10.6294 |
| 05-09-2025 | 10.632 |
| 04-09-2025 | 10.6391 |
| 03-09-2025 | 10.6282 |
| 02-09-2025 | 10.6314 |
| 01-09-2025 | 10.6251 |
| 29-08-2025 | 10.627 |
| 28-08-2025 | 10.6257 |
| 26-08-2025 | 10.6239 |
| 25-08-2025 | 10.6151 |
| 22-08-2025 | 10.6162 |
| 21-08-2025 | 10.6138 |
| 20-08-2025 | 10.6071 |
| 19-08-2025 | 10.6013 |
| 18-08-2025 | 10.6029 |
| 14-08-2025 | 10.606 |
| 13-08-2025 | 10.5936 |
| 12-08-2025 | 10.6004 |
| 11-08-2025 | 10.5955 |
| 08-08-2025 | 10.598 |
| 07-08-2025 | 10.5845 |
| 06-08-2025 | 10.5948 |
| 05-08-2025 | 10.5953 |
| 04-08-2025 | 10.5849 |
| 01-08-2025 | 10.5934 |
| 31-07-2025 | 10.5797 |
| 30-07-2025 | 10.5758 |
| 29-07-2025 | 10.5704 |
| 28-07-2025 | 10.5729 |
| 25-07-2025 | 10.5786 |
| 24-07-2025 | 10.57 |
| 23-07-2025 | 10.5628 |
| 22-07-2025 | 10.567 |
| 21-07-2025 | 10.5635 |
| 18-07-2025 | 10.5609 |
| 17-07-2025 | 10.5545 |
| 16-07-2025 | 10.5551 |
| 15-07-2025 | 10.5526 |
| 14-07-2025 | 10.5486 |
| 11-07-2025 | 10.5541 |
| 10-07-2025 | 10.55 |
| 09-07-2025 | 10.5458 |
| 08-07-2025 | 10.5442 |
| 07-07-2025 | 10.5453 |
| 04-07-2025 | 10.5434 |
| 03-07-2025 | 10.5373 |
| 02-07-2025 | 10.5354 |
| 01-07-2025 | 10.5315 |
| 30-06-2025 | 10.5307 |
| 27-06-2025 | 10.5225 |
| 26-06-2025 | 10.5189 |
| 25-06-2025 | 10.5118 |
| 24-06-2025 | 10.5106 |
| 23-06-2025 | 10.5115 |
| 20-06-2025 | 10.5141 |
| 19-06-2025 | 10.5114 |
| 18-06-2025 | 10.5114 |
| 17-06-2025 | 10.5127 |
| 16-06-2025 | 10.5011 |
| 13-06-2025 | 10.5097 |
| 12-06-2025 | 10.5037 |
| 11-06-2025 | 10.492 |
| 10-06-2025 | 10.4925 |
| 09-06-2025 | 10.4939 |
| 06-06-2025 | 10.4857 |
| 05-06-2025 | 10.4831 |
| 04-06-2025 | 10.4786 |
| 03-06-2025 | 10.4779 |
| 02-06-2025 | 10.4749 |
| 30-05-2025 | 10.4731 |
| 29-05-2025 | 10.4673 |
| 28-05-2025 | 10.4689 |
| 27-05-2025 | 10.4635 |
| 26-05-2025 | 10.4624 |
| 23-05-2025 | 10.46 |
| 22-05-2025 | 10.4549 |
| 21-05-2025 | 10.458 |
| 20-05-2025 | 10.4478 |
| 19-05-2025 | 10.458 |
| 16-05-2025 | 10.4456 |
| 15-05-2025 | 10.4466 |
| 14-05-2025 | 10.4419 |
| 13-05-2025 | 10.4416 |
| 12-05-2025 | 10.4225 |
| 09-05-2025 | 10.444 |
| 08-05-2025 | 10.4536 |
| 07-05-2025 | 10.436 |
| 06-05-2025 | 10.4397 |
| 05-05-2025 | 10.4281 |
| 02-05-2025 | 10.4368 |
| 30-04-2025 | 10.4346 |
| 29-04-2025 | 10.4297 |
| 28-04-2025 | 10.4223 |
| 25-04-2025 | 10.4335 |
| 24-04-2025 | 10.4159 |
| 23-04-2025 | 10.4173 |
| 22-04-2025 | 10.4173 |
| 21-04-2025 | 10.4141 |
| 17-04-2025 | 10.4136 |
| 16-04-2025 | 10.4063 |
| 15-04-2025 | 10.4019 |
| 11-04-2025 | 10.3928 |
| 09-04-2025 | 10.3914 |
| 08-04-2025 | 10.3827 |
| 07-04-2025 | 10.3802 |
| 04-04-2025 | 10.3874 |
| 03-04-2025 | 10.3761 |
| 02-04-2025 | 10.3721 |
| 01-04-2025 | 10.3609 |
| 31-03-2025 | 10.3655 |
| 28-03-2025 | 10.3646 |
| 27-03-2025 | 10.5224 |
| 26-03-2025 | 10.5231 |
| 25-03-2025 | 10.5205 |
| 24-03-2025 | 10.521 |
| 21-03-2025 | 10.516 |
| 20-03-2025 | 10.5141 |
| 19-03-2025 | 10.5065 |
| 18-03-2025 | 10.498 |
| 17-03-2025 | 10.4997 |
| 13-03-2025 | 10.5092 |
| 12-03-2025 | 10.4989 |
| 11-03-2025 | 10.4942 |
| 10-03-2025 | 10.5063 |
| 07-03-2025 | 10.4934 |
| 06-03-2025 | 10.4905 |
| 05-03-2025 | 10.4815 |
| 04-03-2025 | 10.4835 |
| 03-03-2025 | 10.4797 |
| 28-02-2025 | 10.4794 |
| 27-02-2025 | 10.4803 |
| 25-02-2025 | 10.4706 |
| 24-02-2025 | 10.466 |
| 21-02-2025 | 10.4716 |
| 20-02-2025 | 10.4704 |
| 19-02-2025 | 10.4685 |
| 18-02-2025 | 10.4673 |
| 17-02-2025 | 10.4593 |
| 14-02-2025 | 10.4587 |
| 13-02-2025 | 10.4552 |
| 12-02-2025 | 10.4544 |
| 11-02-2025 | 10.4528 |
| 10-02-2025 | 10.4493 |
| 07-02-2025 | 10.4494 |
| 06-02-2025 | 10.445 |
| 05-02-2025 | 10.4433 |
| 04-02-2025 | 10.4404 |
| 03-02-2025 | 10.4363 |
| 31-01-2025 | 10.4338 |
| 30-01-2025 | 10.4272 |
| 29-01-2025 | 10.4295 |
| 28-01-2025 | 10.4244 |
| 27-01-2025 | 10.4254 |
| 24-01-2025 | 10.4255 |
| 23-01-2025 | 10.4135 |
| 22-01-2025 | 10.4131 |
| 21-01-2025 | 10.4153 |
| 20-01-2025 | 10.4106 |
| 17-01-2025 | 10.4086 |
| 16-01-2025 | 10.405 |
| 15-01-2025 | 10.4059 |
| 14-01-2025 | 10.3991 |
| 13-01-2025 | 10.4042 |
| 10-01-2025 | 10.4039 |
| 09-01-2025 | 10.391 |
| 08-01-2025 | 10.3945 |
| 07-01-2025 | 10.3945 |
| 06-01-2025 | 10.3954 |
| 03-01-2025 | 10.3901 |
| 02-01-2025 | 10.3794 |
| 01-01-2025 | 10.3785 |
| 31-12-2024 | 10.3741 |
| 30-12-2024 | 10.3605 |
| 27-12-2024 | 10.55 |
| 26-12-2024 | 10.5477 |
| 24-12-2024 | 10.541 |
| 23-12-2024 | 10.5434 |
| 20-12-2024 | 10.5444 |
| 19-12-2024 | 10.5302 |
| 18-12-2024 | 10.5333 |
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