Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Dir Adhoc IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6461 |
| 20-08-2026 | 11.6245 |
| 19-08-2026 | 11.6343 |
| 18-08-2026 | 11.621 |
| 17-08-2026 | 11.6186 |
| 14-08-2026 | 11.6198 |
| 13-08-2026 | 11.6188 |
| 12-08-2026 | 11.6174 |
| 11-08-2026 | 11.6207 |
| 10-08-2026 | 11.6142 |
| 07-08-2026 | 11.6058 |
| 06-08-2026 | 11.6008 |
| 05-08-2026 | 11.6109 |
| 04-08-2026 | 11.6205 |
| 03-08-2026 | 11.6351 |
| 31-07-2026 | 11.5952 |
| 30-07-2026 | 11.5934 |
| 29-07-2026 | 11.5856 |
| 28-07-2026 | 11.5848 |
| 27-07-2026 | 11.5748 |
| 24-07-2026 | 11.5774 |
| 23-07-2026 | 11.5784 |
| 22-07-2026 | 11.5816 |
| 21-07-2026 | 11.5764 |
| 20-07-2026 | 11.5627 |
| 17-07-2026 | 11.5694 |
| 16-07-2026 | 11.5587 |
| 15-07-2026 | 11.5639 |
| 14-07-2026 | 11.5648 |
| 13-07-2026 | 11.5571 |
| 10-07-2026 | 11.5551 |
| 09-07-2026 | 11.5542 |
| 08-07-2026 | 11.5543 |
| 07-07-2026 | 11.5557 |
| 06-07-2026 | 11.547 |
| 03-07-2026 | 11.543 |
| 02-07-2026 | 11.5382 |
| 01-07-2026 | 11.534 |
| 30-06-2026 | 11.5229 |
| 29-06-2026 | 11.5302 |
| 25-06-2026 | 11.5304 |
| 24-06-2026 | 11.5199 |
| 23-06-2026 | 11.523 |
| 22-06-2026 | 11.5206 |
| 19-06-2026 | 11.5127 |
| 18-06-2026 | 11.4994 |
| 17-06-2026 | 11.5006 |
| 16-06-2026 | 11.5042 |
| 15-06-2026 | 11.4945 |
| 12-06-2026 | 11.4849 |
| 11-06-2026 | 11.4899 |
| 10-06-2026 | 11.4923 |
| 09-06-2026 | 11.4716 |
| 08-06-2026 | 11.4872 |
| 05-06-2026 | 11.4629 |
| 04-06-2026 | 11.4581 |
| 03-06-2026 | 11.4504 |
| 02-06-2026 | 11.4413 |
| 01-06-2026 | 11.4556 |
| 29-05-2026 | 11.4225 |
| 27-05-2026 | 11.4457 |
| 26-05-2026 | 11.449 |
| 25-05-2026 | 11.4452 |
| 22-05-2026 | 11.4403 |
| 21-05-2026 | 11.4507 |
| 20-05-2026 | 11.4444 |
| 19-05-2026 | 11.4539 |
| 18-05-2026 | 11.4511 |
| 15-05-2026 | 11.4485 |
| 14-05-2026 | 11.4347 |
| 13-05-2026 | 11.4333 |
| 12-05-2026 | 11.4296 |
| 11-05-2026 | 11.4317 |
| 08-05-2026 | 11.4297 |
| 07-05-2026 | 11.4212 |
| 06-05-2026 | 11.4072 |
| 05-05-2026 | 11.4181 |
| 04-05-2026 | 11.4138 |
| 30-04-2026 | 11.411 |
| 29-04-2026 | 11.4179 |
| 28-04-2026 | 11.41 |
| 27-04-2026 | 11.4065 |
| 24-04-2026 | 11.4079 |
| 23-04-2026 | 11.4106 |
| 22-04-2026 | 11.4133 |
| 21-04-2026 | 11.4076 |
| 20-04-2026 | 11.4155 |
| 17-04-2026 | 11.3995 |
| 16-04-2026 | 11.3969 |
| 15-04-2026 | 11.3942 |
| 13-04-2026 | 11.3914 |
| 10-04-2026 | 11.3832 |
| 09-04-2026 | 11.3729 |
| 08-04-2026 | 11.3721 |
| 07-04-2026 | 11.3735 |
| 06-04-2026 | 11.3655 |
| 02-04-2026 | 11.3676 |
| 01-04-2026 | 11.3602 |
| 31-03-2026 | 11.365 |
| 30-03-2026 | 11.3645 |
| 27-03-2026 | 12.1185 |
| 25-03-2026 | 12.1103 |
| 24-03-2026 | 12.1059 |
| 23-03-2026 | 12.1138 |
| 20-03-2026 | 12.1027 |
| 19-03-2026 | 12.1039 |
| 18-03-2026 | 12.1002 |
| 17-03-2026 | 12.096 |
| 16-03-2026 | 12.0931 |
| 13-03-2026 | 12.092 |
| 12-03-2026 | 12.0806 |
| 11-03-2026 | 12.0869 |
| 10-03-2026 | 12.0671 |
| 09-03-2026 | 12.0758 |
| 06-03-2026 | 12.0776 |
| 05-03-2026 | 12.0705 |
| 04-03-2026 | 12.0698 |
| 02-03-2026 | 12.0646 |
| 27-02-2026 | 12.062 |
| 26-02-2026 | 12.0524 |
| 25-02-2026 | 12.0486 |
| 24-02-2026 | 12.0467 |
| 23-02-2026 | 12.0511 |
| 20-02-2026 | 12.0449 |
| 19-02-2026 | 12.0484 |
| 18-02-2026 | 12.0386 |
| 17-02-2026 | 12.0385 |
| 16-02-2026 | 12.0275 |
| 13-02-2026 | 12.0312 |
| 12-02-2026 | 12.0246 |
| 11-02-2026 | 12.0285 |
| 10-02-2026 | 12.0239 |
| 09-02-2026 | 12.0182 |
| 06-02-2026 | 12.0177 |
| 05-02-2026 | 12.0107 |
| 04-02-2026 | 12.0059 |
| 03-02-2026 | 12.0078 |
| 02-02-2026 | 12.0029 |
| 30-01-2026 | 12.0053 |
| 29-01-2026 | 11.9907 |
| 28-01-2026 | 11.9906 |
| 27-01-2026 | 11.9787 |
| 23-01-2026 | 11.9887 |
| 22-01-2026 | 11.9743 |
| 21-01-2026 | 11.9802 |
| 20-01-2026 | 11.9789 |
| 19-01-2026 | 11.9755 |
| 16-01-2026 | 11.9686 |
| 14-01-2026 | 11.9633 |
| 13-01-2026 | 11.9689 |
| 12-01-2026 | 11.955 |
| 09-01-2026 | 11.9596 |
| 08-01-2026 | 11.9579 |
| 07-01-2026 | 11.9531 |
| 06-01-2026 | 11.9479 |
| 05-01-2026 | 11.9506 |
| 02-01-2026 | 11.937 |
| 01-01-2026 | 11.9332 |
| 31-12-2025 | 11.9379 |
| 30-12-2025 | 11.9282 |
| 29-12-2025 | 11.9288 |
| 26-12-2025 | 11.9232 |
| 24-12-2025 | 11.9225 |
| 23-12-2025 | 11.9193 |
| 22-12-2025 | 11.9151 |
| 19-12-2025 | 11.9053 |
| 18-12-2025 | 11.9057 |
| 17-12-2025 | 11.9019 |
| 16-12-2025 | 11.9024 |
| 15-12-2025 | 11.8941 |
| 12-12-2025 | 11.8868 |
| 11-12-2025 | 11.8858 |
| 10-12-2025 | 11.8929 |
| 09-12-2025 | 11.8858 |
| 08-12-2025 | 11.8894 |
| 05-12-2025 | 11.8803 |
| 04-12-2025 | 11.8724 |
| 03-12-2025 | 11.8751 |
| 02-12-2025 | 11.8701 |
| 01-12-2025 | 11.8695 |
| 28-11-2025 | 11.8634 |
| 27-11-2025 | 11.8635 |
| 26-11-2025 | 11.862 |
| 25-11-2025 | 11.8665 |
| 24-11-2025 | 11.8575 |
| 21-11-2025 | 11.8595 |
| 20-11-2025 | 11.8537 |
| 19-11-2025 | 11.8519 |
| 18-11-2025 | 11.846 |
| 17-11-2025 | 11.8361 |
| 14-11-2025 | 11.8349 |
| 13-11-2025 | 11.8355 |
| 12-11-2025 | 11.822 |
| 11-11-2025 | 11.8238 |
| 10-11-2025 | 11.8182 |
| 07-11-2025 | 11.8194 |
| 06-11-2025 | 11.8172 |
| 04-11-2025 | 11.8198 |
| 03-11-2025 | 11.8046 |
| 31-10-2025 | 11.7983 |
| 30-10-2025 | 11.8002 |
| 29-10-2025 | 11.7957 |
| 28-10-2025 | 11.7924 |
| 27-10-2025 | 11.7941 |
| 24-10-2025 | 11.7972 |
| 23-10-2025 | 11.7899 |
| 20-10-2025 | 11.7848 |
| 17-10-2025 | 11.7823 |
| 16-10-2025 | 11.7749 |
| 15-10-2025 | 11.7652 |
| 14-10-2025 | 11.7744 |
| 13-10-2025 | 11.7638 |
| 10-10-2025 | 11.7534 |
| 09-10-2025 | 11.7506 |
| 08-10-2025 | 11.7594 |
| 07-10-2025 | 11.748 |
| 06-10-2025 | 11.7432 |
| 03-10-2025 | 11.7389 |
| 01-10-2025 | 11.736 |
| 30-09-2025 | 11.7331 |
| 29-09-2025 | 11.7297 |
| 26-09-2025 | 11.7334 |
| 25-09-2025 | 11.7234 |
| 24-09-2025 | 11.7231 |
| 23-09-2025 | 11.7139 |
| 22-09-2025 | 11.716 |
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