Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.7063 |
| 05-06-2026 | 10.6842 |
| 04-06-2026 | 10.68 |
| 03-06-2026 | 10.6731 |
| 02-06-2026 | 10.6648 |
| 01-06-2026 | 10.6784 |
| 29-05-2026 | 10.6482 |
| 27-05-2026 | 10.6702 |
| 26-05-2026 | 10.6736 |
| 25-05-2026 | 10.6703 |
| 22-05-2026 | 10.6663 |
| 21-05-2026 | 10.6762 |
| 20-05-2026 | 10.6707 |
| 19-05-2026 | 10.6797 |
| 18-05-2026 | 10.6773 |
| 15-05-2026 | 10.6756 |
| 14-05-2026 | 10.6629 |
| 13-05-2026 | 10.6619 |
| 12-05-2026 | 10.6586 |
| 11-05-2026 | 10.6608 |
| 08-05-2026 | 10.6597 |
| 07-05-2026 | 10.6519 |
| 06-05-2026 | 10.6391 |
| 05-05-2026 | 10.6495 |
| 04-05-2026 | 10.6457 |
| 30-04-2026 | 10.644 |
| 29-04-2026 | 10.6507 |
| 28-04-2026 | 10.6435 |
| 27-04-2026 | 10.6405 |
| 24-04-2026 | 10.6425 |
| 23-04-2026 | 10.6452 |
| 22-04-2026 | 10.6479 |
| 21-04-2026 | 10.6428 |
| 20-04-2026 | 10.6505 |
| 17-04-2026 | 10.6362 |
| 16-04-2026 | 10.634 |
| 15-04-2026 | 10.6317 |
| 13-04-2026 | 10.6295 |
| 10-04-2026 | 10.6225 |
| 09-04-2026 | 10.6132 |
| 08-04-2026 | 10.6126 |
| 07-04-2026 | 10.6142 |
| 06-04-2026 | 10.6069 |
| 02-04-2026 | 10.6099 |
| 01-04-2026 | 10.6032 |
| 31-03-2026 | 10.6079 |
| 30-03-2026 | 10.6077 |
| 27-03-2026 | 10.773 |
| 25-03-2026 | 10.7662 |
| 24-03-2026 | 10.7626 |
| 23-03-2026 | 10.7698 |
| 20-03-2026 | 10.7606 |
| 19-03-2026 | 10.762 |
| 18-03-2026 | 10.7589 |
| 17-03-2026 | 10.7554 |
| 16-03-2026 | 10.7531 |
| 13-03-2026 | 10.7528 |
| 12-03-2026 | 10.7429 |
| 11-03-2026 | 10.7487 |
| 10-03-2026 | 10.7313 |
| 09-03-2026 | 10.7393 |
| 06-03-2026 | 10.7417 |
| 05-03-2026 | 10.7356 |
| 04-03-2026 | 10.7352 |
| 02-03-2026 | 10.731 |
| 27-02-2026 | 10.7293 |
| 26-02-2026 | 10.7211 |
| 25-02-2026 | 10.718 |
| 24-02-2026 | 10.7165 |
| 23-02-2026 | 10.7207 |
| 20-02-2026 | 10.7158 |
| 19-02-2026 | 10.7192 |
| 18-02-2026 | 10.7106 |
| 17-02-2026 | 10.7108 |
| 16-02-2026 | 10.7013 |
| 13-02-2026 | 10.7053 |
| 12-02-2026 | 10.6997 |
| 11-02-2026 | 10.7033 |
| 10-02-2026 | 10.6994 |
| 09-02-2026 | 10.6946 |
| 06-02-2026 | 10.6949 |
| 05-02-2026 | 10.6889 |
| 04-02-2026 | 10.6849 |
| 03-02-2026 | 10.6868 |
| 02-02-2026 | 10.6827 |
| 30-01-2026 | 10.6855 |
| 29-01-2026 | 10.6728 |
| 28-01-2026 | 10.6729 |
| 27-01-2026 | 10.6625 |
| 23-01-2026 | 10.6724 |
| 22-01-2026 | 10.6598 |
| 21-01-2026 | 10.6653 |
| 20-01-2026 | 10.6644 |
| 19-01-2026 | 10.6616 |
| 16-01-2026 | 10.6562 |
| 14-01-2026 | 10.6519 |
| 13-01-2026 | 10.6571 |
| 12-01-2026 | 10.6449 |
| 09-01-2026 | 10.6497 |
| 08-01-2026 | 10.6485 |
| 07-01-2026 | 10.6444 |
| 06-01-2026 | 10.64 |
| 05-01-2026 | 10.6427 |
| 02-01-2026 | 10.6313 |
| 01-01-2026 | 10.6281 |
| 31-12-2025 | 10.6326 |
| 30-12-2025 | 10.6242 |
| 29-12-2025 | 10.6249 |
| 26-12-2025 | 10.6206 |
| 24-12-2025 | 10.6205 |
| 23-12-2025 | 10.6178 |
| 22-12-2025 | 10.6143 |
| 19-12-2025 | 10.6063 |
| 18-12-2025 | 10.6069 |
| 17-12-2025 | 10.6037 |
| 16-12-2025 | 10.6044 |
| 15-12-2025 | 10.5973 |
| 12-12-2025 | 10.5914 |
| 11-12-2025 | 10.5908 |
| 10-12-2025 | 10.5974 |
| 09-12-2025 | 10.5913 |
| 08-12-2025 | 10.5947 |
| 05-12-2025 | 10.5872 |
| 04-12-2025 | 10.5805 |
| 03-12-2025 | 10.5831 |
| 02-12-2025 | 10.5789 |
| 01-12-2025 | 10.5786 |
| 28-11-2025 | 10.5738 |
| 27-11-2025 | 10.5741 |
| 26-11-2025 | 10.5731 |
| 25-11-2025 | 10.5773 |
| 24-11-2025 | 10.5695 |
| 21-11-2025 | 10.572 |
| 20-11-2025 | 10.5671 |
| 19-11-2025 | 10.5657 |
| 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 |
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