Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 11.6077 |
| 16-12-2024 | 11.6055 |
| 13-12-2024 | 11.6016 |
| 12-12-2024 | 11.5977 |
| 11-12-2024 | 11.5951 |
| 10-12-2024 | 11.5922 |
| 09-12-2024 | 11.5973 |
| 06-12-2024 | 11.5892 |
| 05-12-2024 | 11.5956 |
| 04-12-2024 | 11.5928 |
| 03-12-2024 | 11.5898 |
| 02-12-2024 | 11.5762 |
| 29-11-2024 | 11.5726 |
| 28-11-2024 | 11.5691 |
| 27-11-2024 | 11.5713 |
| 26-11-2024 | 11.5773 |
| 25-11-2024 | 11.5702 |
| 22-11-2024 | 11.5718 |
| 21-11-2024 | 11.5689 |
| 19-11-2024 | 11.5683 |
| 18-11-2024 | 11.5587 |
| 14-11-2024 | 11.559 |
| 13-11-2024 | 11.5497 |
| 12-11-2024 | 11.5541 |
| 11-11-2024 | 11.5452 |
| 08-11-2024 | 11.5497 |
| 07-11-2024 | 11.5385 |
| 06-11-2024 | 11.5315 |
| 05-11-2024 | 11.535 |
| 04-11-2024 | 11.5309 |
| 31-10-2024 | 11.5149 |
| 30-10-2024 | 11.5129 |
| 29-10-2024 | 11.5149 |
| 28-10-2024 | 11.518 |
| 25-10-2024 | 11.5258 |
| 24-10-2024 | 11.5109 |
| 23-10-2024 | 11.5092 |
| 22-10-2024 | 11.5142 |
| 21-10-2024 | 11.5094 |
| 18-10-2024 | 11.4914 |
| 17-10-2024 | 11.4983 |
| 16-10-2024 | 11.4868 |
| 15-10-2024 | 11.4933 |
| 14-10-2024 | 11.4895 |
| 11-10-2024 | 11.4888 |
| 10-10-2024 | 11.4819 |
| 09-10-2024 | 11.4778 |
| 08-10-2024 | 11.4672 |
| 07-10-2024 | 11.4634 |
| 04-10-2024 | 11.4683 |
| 03-10-2024 | 11.4506 |
| 01-10-2024 | 11.4496 |
| 30-09-2024 | 11.4538 |
| 27-09-2024 | 11.4431 |
| 26-09-2024 | 11.4412 |
| 25-09-2024 | 11.4492 |
| 24-09-2024 | 11.4498 |
| 23-09-2024 | 11.4499 |
| 20-09-2024 | 11.451 |
| 19-09-2024 | 11.4382 |
| 18-09-2024 | 11.4419 |
| 17-09-2024 | 11.4374 |
| 16-09-2024 | 11.4339 |
| 13-09-2024 | 11.4387 |
| 12-09-2024 | 11.4391 |
| 11-09-2024 | 11.4374 |
| 10-09-2024 | 11.4304 |
| 09-09-2024 | 11.4283 |
| 06-09-2024 | 11.4341 |
| 05-09-2024 | 11.4169 |
| 04-09-2024 | 11.4224 |
| 03-09-2024 | 11.415 |
| 02-09-2024 | 11.4111 |
| 30-08-2024 | 11.4048 |
| 29-08-2024 | 11.3843 |
| 28-08-2024 | 11.3932 |
| 27-08-2024 | 11.3909 |
| 26-08-2024 | 11.3842 |
| 23-08-2024 | 11.3875 |
| 22-08-2024 | 11.3735 |
| 21-08-2024 | 11.3706 |
| 20-08-2024 | 11.3737 |
| 19-08-2024 | 11.3688 |
| 16-08-2024 | 11.3674 |
| 14-08-2024 | 11.3689 |
| 13-08-2024 | 11.3705 |
| 12-08-2024 | 11.3606 |
| 09-08-2024 | 11.3541 |
| 08-08-2024 | 11.357 |
| 07-08-2024 | 11.3433 |
| 06-08-2024 | 11.3474 |
| 05-08-2024 | 11.3469 |
| 02-08-2024 | 11.3502 |
| 01-08-2024 | 11.3348 |
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