Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.8473 |
| 30-04-2024 | 14.8647 |
| 29-04-2024 | 14.8487 |
| 26-04-2024 | 14.843 |
| 25-04-2024 | 14.8393 |
| 24-04-2024 | 14.8528 |
| 23-04-2024 | 14.8496 |
| 22-04-2024 | 14.8422 |
| 19-04-2024 | 14.8497 |
| 18-04-2024 | 14.8413 |
| 16-04-2024 | 14.8402 |
| 15-04-2024 | 14.832 |
| 12-04-2024 | 14.8249 |
| 10-04-2024 | 14.8242 |
| 09-04-2024 | 14.8187 |
| 08-04-2024 | 14.821 |
| 05-04-2024 | 14.8137 |
| 04-04-2024 | 14.7981 |
| 03-04-2024 | 14.7915 |
| 02-04-2024 | 14.7761 |
| 01-04-2024 | 14.7753 |
| 31-03-2024 | 14.7646 |
| 28-03-2024 | 14.7624 |
| 27-03-2024 | 14.755 |
| 26-03-2024 | 14.729 |
| 22-03-2024 | 14.7353 |
| 21-03-2024 | 14.7312 |
| 20-03-2024 | 14.7389 |
| 19-03-2024 | 14.7338 |
| 18-03-2024 | 14.7267 |
| 15-03-2024 | 14.713 |
| 14-03-2024 | 14.706 |
| 13-03-2024 | 14.7221 |
| 12-03-2024 | 14.7066 |
| 11-03-2024 | 14.7166 |
| 07-03-2024 | 14.7119 |
| 06-03-2024 | 14.6985 |
| 05-03-2024 | 14.6959 |
| 04-03-2024 | 14.693 |
| 01-03-2024 | 14.6821 |
| 29-02-2024 | 14.677 |
| 28-02-2024 | 14.6934 |
| 27-02-2024 | 14.6753 |
| 26-02-2024 | 14.6627 |
| 23-02-2024 | 14.668 |
| 22-02-2024 | 14.6611 |
| 21-02-2024 | 14.6585 |
| 20-02-2024 | 14.6632 |
| 19-02-2024 | 14.6482 |
| 16-02-2024 | 14.6469 |
| 15-02-2024 | 14.6361 |
| 14-02-2024 | 14.6368 |
| 13-02-2024 | 14.6353 |
| 12-02-2024 | 14.6432 |
| 09-02-2024 | 14.6289 |
| 08-02-2024 | 14.6242 |
| 07-02-2024 | 14.6183 |
| 06-02-2024 | 14.6137 |
| 05-02-2024 | 14.6279 |
| 02-02-2024 | 14.6137 |
| 01-02-2024 | 14.6102 |
| 31-01-2024 | 14.5989 |
| 30-01-2024 | 14.5953 |
| 29-01-2024 | 14.5966 |
| 25-01-2024 | 14.5878 |
| 24-01-2024 | 14.572 |
| 23-01-2024 | 14.589 |
| 19-01-2024 | 14.5619 |
| 18-01-2024 | 14.5575 |
| 17-01-2024 | 14.5633 |
| 16-01-2024 | 14.5548 |
| 15-01-2024 | 14.5499 |
| 12-01-2024 | 14.5429 |
| 11-01-2024 | 14.5352 |
| 10-01-2024 | 14.5268 |
| 09-01-2024 | 14.5413 |
| 08-01-2024 | 14.5335 |
| 05-01-2024 | 14.5222 |
| 04-01-2024 | 14.5019 |
| 03-01-2024 | 14.5069 |
| 02-01-2024 | 14.501 |
| 01-01-2024 | 14.4953 |
| 29-12-2023 | 14.4736 |
| 28-12-2023 | 14.4694 |
| 27-12-2023 | 14.4671 |
| 26-12-2023 | 14.4603 |
| 22-12-2023 | 14.4548 |
| 21-12-2023 | 14.4435 |
| 20-12-2023 | 14.4549 |
| 19-12-2023 | 14.4409 |
| 18-12-2023 | 14.4414 |
| 15-12-2023 | 14.4321 |
| 14-12-2023 | 14.4092 |
| 13-12-2023 | 14.412 |
| 12-12-2023 | 14.4159 |
| 11-12-2023 | 14.4192 |
| 08-12-2023 | 14.4185 |
| 07-12-2023 | 14.4087 |
| 06-12-2023 | 14.4126 |
| 05-12-2023 | 14.4161 |
| 04-12-2023 | 14.402 |
| 01-12-2023 | 14.3974 |
| 30-11-2023 | 14.3895 |
| 29-11-2023 | 14.3876 |
| 28-11-2023 | 14.3873 |
| 24-11-2023 | 14.3974 |
| 23-11-2023 | 14.3825 |
| 22-11-2023 | 14.3742 |
| 21-11-2023 | 14.374 |
| 20-11-2023 | 14.3772 |
| 17-11-2023 | 14.37 |
| 16-11-2023 | 14.3722 |
| 15-11-2023 | 14.3673 |
| 13-11-2023 | 14.37 |
| 10-11-2023 | 14.3647 |
| 09-11-2023 | 14.3552 |
| 08-11-2023 | 14.3556 |
| 07-11-2023 | 14.3474 |
| 06-11-2023 | 14.3418 |
| 03-11-2023 | 14.3452 |
| 02-11-2023 | 14.3225 |
| 01-11-2023 | 14.3347 |
| 31-10-2023 | 14.3096 |
| 30-10-2023 | 14.3078 |
| 27-10-2023 | 14.296 |
| 26-10-2023 | 14.2894 |
| 25-10-2023 | 14.2759 |
| 23-10-2023 | 14.2784 |
| 20-10-2023 | 14.2833 |
| 19-10-2023 | 14.2656 |
| 18-10-2023 | 14.271 |
| 17-10-2023 | 14.263 |
| 16-10-2023 | 14.2611 |
| 13-10-2023 | 14.2596 |
| 12-10-2023 | 14.2562 |
| 11-10-2023 | 14.2548 |
| 10-10-2023 | 14.2453 |
| 09-10-2023 | 14.256 |
| 06-10-2023 | 14.2601 |
| 05-10-2023 | 14.2529 |
| 04-10-2023 | 14.2572 |
| 03-10-2023 | 14.2549 |
| 29-09-2023 | 14.2454 |
| 27-09-2023 | 14.227 |
| 26-09-2023 | 14.2183 |
| 25-09-2023 | 14.212 |
| 22-09-2023 | 14.2067 |
| 21-09-2023 | 14.2032 |
| 20-09-2023 | 14.1934 |
| 18-09-2023 | 14.2041 |
| 15-09-2023 | 14.1894 |
| 14-09-2023 | 14.1997 |
| 13-09-2023 | 14.1998 |
| 12-09-2023 | 14.2097 |
| 11-09-2023 | 14.197 |
| 08-09-2023 | 14.1922 |
| 07-09-2023 | 14.181 |
| 06-09-2023 | 14.1743 |
| 05-09-2023 | 14.1687 |
| 04-09-2023 | 14.1603 |
| 01-09-2023 | 14.1551 |
| 31-08-2023 | 14.1572 |
| 30-08-2023 | 14.1594 |
| 29-08-2023 | 14.1524 |
| 28-08-2023 | 14.1529 |
| 25-08-2023 | 14.1535 |
| 24-08-2023 | 14.1432 |
| 23-08-2023 | 14.1362 |
| 22-08-2023 | 14.1319 |
| 21-08-2023 | 14.1257 |
| 18-08-2023 | 14.129 |
| 17-08-2023 | 14.1144 |
| 16-08-2023 | 14.1123 |
| 14-08-2023 | 14.1049 |
| 11-08-2023 | 14.0949 |
| 10-08-2023 | 14.0924 |
| 09-08-2023 | 14.0805 |
| 08-08-2023 | 14.0824 |
| 07-08-2023 | 14.0684 |
| 04-08-2023 | 14.069 |
| 03-08-2023 | 14.0597 |
| 02-08-2023 | 14.0648 |
| 01-08-2023 | 14.0529 |
| 31-07-2023 | 14.0428 |
| 28-07-2023 | 14.0381 |
| 27-07-2023 | 14.0363 |
| 26-07-2023 | 14.0406 |
| 25-07-2023 | 14.0339 |
| 24-07-2023 | 14.0411 |
| 21-07-2023 | 14.0356 |
| 20-07-2023 | 14.0266 |
| 19-07-2023 | 14.0144 |
| 18-07-2023 | 14.0205 |
| 17-07-2023 | 14.0127 |
| 14-07-2023 | 14.0121 |
| 13-07-2023 | 14.0131 |
| 12-07-2023 | 13.9955 |
| 11-07-2023 | 13.9923 |
| 10-07-2023 | 13.9889 |
| 07-07-2023 | 13.9804 |
| 06-07-2023 | 13.9783 |
| 05-07-2023 | 13.9775 |
| 04-07-2023 | 13.9754 |
| 03-07-2023 | 13.9651 |
| 30-06-2023 | 13.9635 |
| 28-06-2023 | 13.9625 |
| 27-06-2023 | 13.9563 |
| 26-06-2023 | 13.9484 |
| 23-06-2023 | 13.9517 |
| 22-06-2023 | 13.9433 |
| 21-06-2023 | 13.931 |
| 20-06-2023 | 13.9209 |
| 19-06-2023 | 13.9148 |
| 16-06-2023 | 13.9157 |
| 15-06-2023 | 13.9225 |
| 14-06-2023 | 13.9111 |
| 13-06-2023 | 13.9049 |
| 12-06-2023 | 13.8996 |
| 09-06-2023 | 13.9093 |
| 08-06-2023 | 13.9069 |
| 07-06-2023 | 13.8929 |
| 06-06-2023 | 13.8967 |
| 05-06-2023 | 13.887 |
| 02-06-2023 | 13.8804 |
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