Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.4185 |
| 17-11-2025 | 11.4092 |
| 14-11-2025 | 11.4088 |
| 13-11-2025 | 11.4096 |
| 12-11-2025 | 11.3968 |
| 11-11-2025 | 11.3989 |
| 10-11-2025 | 11.3937 |
| 07-11-2025 | 11.3957 |
| 06-11-2025 | 11.3937 |
| 04-11-2025 | 11.3967 |
| 03-11-2025 | 11.3823 |
| 31-10-2025 | 11.377 |
| 30-10-2025 | 11.3791 |
| 29-10-2025 | 11.375 |
| 28-10-2025 | 11.372 |
| 27-10-2025 | 11.374 |
| 24-10-2025 | 11.3777 |
| 23-10-2025 | 11.3709 |
| 20-10-2025 | 11.3667 |
| 17-10-2025 | 11.3651 |
| 16-10-2025 | 11.3581 |
| 15-10-2025 | 11.3491 |
| 14-10-2025 | 11.3581 |
| 13-10-2025 | 11.3481 |
| 10-10-2025 | 11.3389 |
| 09-10-2025 | 11.3364 |
| 08-10-2025 | 11.3452 |
| 07-10-2025 | 11.3345 |
| 06-10-2025 | 11.3301 |
| 03-10-2025 | 11.3267 |
| 01-10-2025 | 11.3244 |
| 30-09-2025 | 11.3218 |
| 29-09-2025 | 11.3188 |
| 26-09-2025 | 11.3231 |
| 25-09-2025 | 11.3137 |
| 24-09-2025 | 11.3136 |
| 23-09-2025 | 11.305 |
| 22-09-2025 | 11.3073 |
| 19-09-2025 | 11.303 |
| 18-09-2025 | 11.298 |
| 17-09-2025 | 11.2992 |
| 16-09-2025 | 11.2965 |
| 15-09-2025 | 11.2967 |
| 12-09-2025 | 11.2986 |
| 11-09-2025 | 11.2955 |
| 10-09-2025 | 11.291 |
| 09-09-2025 | 11.2943 |
| 08-09-2025 | 11.288 |
| 05-09-2025 | 11.2908 |
| 04-09-2025 | 11.2983 |
| 03-09-2025 | 11.2867 |
| 02-09-2025 | 11.2901 |
| 01-09-2025 | 11.2834 |
| 29-08-2025 | 11.2855 |
| 28-08-2025 | 11.2841 |
| 26-08-2025 | 11.2822 |
| 25-08-2025 | 11.2729 |
| 22-08-2025 | 11.2739 |
| 21-08-2025 | 11.2714 |
| 20-08-2025 | 11.2644 |
| 19-08-2025 | 11.2582 |
| 18-08-2025 | 11.2599 |
| 14-08-2025 | 11.2632 |
| 13-08-2025 | 11.25 |
| 12-08-2025 | 11.2572 |
| 11-08-2025 | 11.252 |
| 08-08-2025 | 11.2547 |
| 07-08-2025 | 11.2403 |
| 06-08-2025 | 11.2513 |
| 05-08-2025 | 11.2519 |
| 04-08-2025 | 11.2408 |
| 01-08-2025 | 11.2498 |
| 31-07-2025 | 11.2352 |
| 30-07-2025 | 11.2311 |
| 29-07-2025 | 11.2253 |
| 28-07-2025 | 11.228 |
| 25-07-2025 | 11.2341 |
| 24-07-2025 | 11.2249 |
| 23-07-2025 | 11.2173 |
| 22-07-2025 | 11.2218 |
| 21-07-2025 | 11.2181 |
| 18-07-2025 | 11.2153 |
| 17-07-2025 | 11.2085 |
| 16-07-2025 | 11.2092 |
| 15-07-2025 | 11.2065 |
| 14-07-2025 | 11.2022 |
| 11-07-2025 | 11.2081 |
| 10-07-2025 | 11.2037 |
| 09-07-2025 | 11.1993 |
| 08-07-2025 | 11.1976 |
| 07-07-2025 | 11.1987 |
| 04-07-2025 | 11.1967 |
| 03-07-2025 | 11.1903 |
| 02-07-2025 | 11.1883 |
| 01-07-2025 | 11.1841 |
| 30-06-2025 | 11.1832 |
| 27-06-2025 | 11.1746 |
| 26-06-2025 | 11.1707 |
| 25-06-2025 | 11.1631 |
| 24-06-2025 | 11.1619 |
| 23-06-2025 | 11.1628 |
| 20-06-2025 | 11.1656 |
| 19-06-2025 | 11.1628 |
| 18-06-2025 | 11.1627 |
| 17-06-2025 | 11.1641 |
| 16-06-2025 | 11.1518 |
| 13-06-2025 | 11.1609 |
| 12-06-2025 | 11.1546 |
| 11-06-2025 | 11.1421 |
| 10-06-2025 | 11.1427 |
| 09-06-2025 | 11.1441 |
| 06-06-2025 | 11.1354 |
| 05-06-2025 | 11.1327 |
| 04-06-2025 | 11.1279 |
| 03-06-2025 | 11.1272 |
| 02-06-2025 | 11.124 |
| 30-05-2025 | 11.1221 |
| 29-05-2025 | 11.1159 |
| 28-05-2025 | 11.1176 |
| 27-05-2025 | 11.1119 |
| 26-05-2025 | 11.1107 |
| 23-05-2025 | 11.1081 |
| 22-05-2025 | 11.1028 |
| 21-05-2025 | 11.1061 |
| 20-05-2025 | 11.0951 |
| 19-05-2025 | 11.106 |
| 16-05-2025 | 11.0928 |
| 15-05-2025 | 11.0939 |
| 14-05-2025 | 11.0889 |
| 13-05-2025 | 11.0886 |
| 12-05-2025 | 11.0684 |
| 09-05-2025 | 11.0911 |
| 08-05-2025 | 11.1014 |
| 07-05-2025 | 11.0826 |
| 06-05-2025 | 11.0866 |
| 05-05-2025 | 11.0743 |
| 02-05-2025 | 11.0835 |
| 30-04-2025 | 11.0812 |
| 29-04-2025 | 11.076 |
| 28-04-2025 | 11.0681 |
| 25-04-2025 | 11.08 |
| 24-04-2025 | 11.0613 |
| 23-04-2025 | 11.0628 |
| 22-04-2025 | 11.0628 |
| 21-04-2025 | 11.0594 |
| 17-04-2025 | 11.0589 |
| 16-04-2025 | 11.0511 |
| 15-04-2025 | 11.0464 |
| 11-04-2025 | 11.0367 |
| 09-04-2025 | 11.0353 |
| 08-04-2025 | 11.026 |
| 07-04-2025 | 11.0234 |
| 04-04-2025 | 11.0311 |
| 03-04-2025 | 11.019 |
| 02-04-2025 | 11.0148 |
| 01-04-2025 | 11.0029 |
| 31-03-2025 | 11.0078 |
| 28-03-2025 | 11.0069 |
| 27-03-2025 | 11.802 |
| 26-03-2025 | 11.8027 |
| 25-03-2025 | 11.7999 |
| 24-03-2025 | 11.8004 |
| 21-03-2025 | 11.7949 |
| 20-03-2025 | 11.7927 |
| 19-03-2025 | 11.7841 |
| 18-03-2025 | 11.7747 |
| 17-03-2025 | 11.7766 |
| 13-03-2025 | 11.7871 |
| 12-03-2025 | 11.7756 |
| 11-03-2025 | 11.7704 |
| 10-03-2025 | 11.7839 |
| 07-03-2025 | 11.7695 |
| 06-03-2025 | 11.7662 |
| 05-03-2025 | 11.7561 |
| 04-03-2025 | 11.7583 |
| 03-03-2025 | 11.7541 |
| 28-02-2025 | 11.7537 |
| 27-02-2025 | 11.7548 |
| 25-02-2025 | 11.7439 |
| 24-02-2025 | 11.7387 |
| 21-02-2025 | 11.745 |
| 20-02-2025 | 11.7437 |
| 19-02-2025 | 11.7415 |
| 18-02-2025 | 11.7402 |
| 17-02-2025 | 11.7313 |
| 14-02-2025 | 11.7306 |
| 13-02-2025 | 11.7266 |
| 12-02-2025 | 11.7258 |
| 11-02-2025 | 11.7239 |
| 10-02-2025 | 11.72 |
| 07-02-2025 | 11.7201 |
| 06-02-2025 | 11.7152 |
| 05-02-2025 | 11.7133 |
| 04-02-2025 | 11.71 |
| 03-02-2025 | 11.7054 |
| 31-01-2025 | 11.7026 |
| 30-01-2025 | 11.6952 |
| 29-01-2025 | 11.6979 |
| 28-01-2025 | 11.692 |
| 27-01-2025 | 11.6932 |
| 24-01-2025 | 11.6934 |
| 23-01-2025 | 11.6798 |
| 22-01-2025 | 11.6794 |
| 21-01-2025 | 11.6818 |
| 20-01-2025 | 11.6765 |
| 17-01-2025 | 11.6744 |
| 16-01-2025 | 11.6704 |
| 15-01-2025 | 11.6713 |
| 14-01-2025 | 11.6637 |
| 13-01-2025 | 11.6694 |
| 10-01-2025 | 11.669 |
| 09-01-2025 | 11.6546 |
| 08-01-2025 | 11.6585 |
| 07-01-2025 | 11.6585 |
| 06-01-2025 | 11.6595 |
| 03-01-2025 | 11.6536 |
| 02-01-2025 | 11.6416 |
| 01-01-2025 | 11.6406 |
| 31-12-2024 | 11.6357 |
| 30-12-2024 | 11.6204 |
| 27-12-2024 | 11.6308 |
| 26-12-2024 | 11.6284 |
| 24-12-2024 | 11.621 |
| 23-12-2024 | 11.6236 |
| 20-12-2024 | 11.6247 |
| 19-12-2024 | 11.6091 |
| 18-12-2024 | 11.6125 |
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