Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.5715 |
| 10-09-2026 | 10.5871 |
| 09-09-2026 | 10.5679 |
| 08-09-2026 | 10.6188 |
| 07-09-2026 | 10.6211 |
| 04-09-2026 | 10.6014 |
| 03-09-2026 | 10.6091 |
| 02-09-2026 | 10.6153 |
| 01-09-2026 | 10.6341 |
| 31-08-2026 | 10.5865 |
| 28-08-2026 | 10.6073 |
| 27-08-2026 | 10.6003 |
| 26-08-2026 | 10.5814 |
| 25-08-2026 | 10.608 |
| 24-08-2026 | 10.61 |
| 21-08-2026 | 10.6103 |
| 20-08-2026 | 10.5908 |
| 19-08-2026 | 10.6001 |
| 18-08-2026 | 10.5881 |
| 17-08-2026 | 10.5862 |
| 14-08-2026 | 10.588 |
| 13-08-2026 | 10.5872 |
| 12-08-2026 | 10.5862 |
| 11-08-2026 | 10.5895 |
| 10-08-2026 | 10.6337 |
| 07-08-2026 | 10.6267 |
| 06-08-2026 | 10.6224 |
| 05-08-2026 | 10.6318 |
| 04-08-2026 | 10.6408 |
| 03-08-2026 | 10.6545 |
| 31-07-2026 | 10.6186 |
| 30-07-2026 | 10.6172 |
| 29-07-2026 | 10.6102 |
| 28-07-2026 | 10.6098 |
| 27-07-2026 | 10.6008 |
| 24-07-2026 | 10.6039 |
| 23-07-2026 | 10.605 |
| 22-07-2026 | 10.6082 |
| 21-07-2026 | 10.6036 |
| 20-07-2026 | 10.5913 |
| 17-07-2026 | 10.5981 |
| 16-07-2026 | 10.5886 |
| 15-07-2026 | 10.5936 |
| 14-07-2026 | 10.5946 |
| 13-07-2026 | 10.5878 |
| 10-07-2026 | 10.5867 |
| 09-07-2026 | 10.586 |
| 08-07-2026 | 10.5864 |
| 07-07-2026 | 10.5879 |
| 06-07-2026 | 10.5801 |
| 03-07-2026 | 10.5772 |
| 02-07-2026 | 10.573 |
| 01-07-2026 | 10.5693 |
| 30-06-2026 | 10.5594 |
| 29-06-2026 | 10.5663 |
| 25-06-2026 | 10.5673 |
| 24-06-2026 | 10.558 |
| 23-06-2026 | 10.561 |
| 22-06-2026 | 10.5591 |
| 19-06-2026 | 10.5525 |
| 18-06-2026 | 10.5406 |
| 17-06-2026 | 10.5419 |
| 16-06-2026 | 10.5454 |
| 15-06-2026 | 10.5367 |
| 12-06-2026 | 10.5286 |
| 11-06-2026 | 10.5334 |
| 10-06-2026 | 10.5359 |
| 09-06-2026 | 10.5171 |
| 08-06-2026 | 10.5317 |
| 05-06-2026 | 10.51 |
| 04-06-2026 | 10.5058 |
| 03-06-2026 | 10.499 |
| 02-06-2026 | 10.4909 |
| 01-06-2026 | 10.5043 |
| 29-05-2026 | 10.4745 |
| 27-05-2026 | 10.4962 |
| 26-05-2026 | 10.4995 |
| 25-05-2026 | 10.4963 |
| 22-05-2026 | 10.4924 |
| 21-05-2026 | 10.5021 |
| 20-05-2026 | 10.4966 |
| 19-05-2026 | 10.5056 |
| 18-05-2026 | 10.5032 |
| 15-05-2026 | 10.5015 |
| 14-05-2026 | 10.489 |
| 13-05-2026 | 10.488 |
| 12-05-2026 | 10.4848 |
| 11-05-2026 | 10.4869 |
| 08-05-2026 | 10.4858 |
| 07-05-2026 | 10.4782 |
| 06-05-2026 | 10.4656 |
| 05-05-2026 | 10.4758 |
| 04-05-2026 | 10.4721 |
| 30-04-2026 | 10.4704 |
| 29-04-2026 | 10.477 |
| 28-04-2026 | 10.4699 |
| 27-04-2026 | 10.4669 |
| 24-04-2026 | 10.4689 |
| 23-04-2026 | 10.4716 |
| 22-04-2026 | 10.4743 |
| 21-04-2026 | 10.4693 |
| 20-04-2026 | 10.4768 |
| 17-04-2026 | 10.4628 |
| 16-04-2026 | 10.4606 |
| 15-04-2026 | 10.4583 |
| 13-04-2026 | 10.4562 |
| 10-04-2026 | 10.4493 |
| 09-04-2026 | 10.4401 |
| 08-04-2026 | 10.4895 |
| 07-04-2026 | 10.491 |
| 06-04-2026 | 10.4838 |
| 02-04-2026 | 10.4868 |
| 01-04-2026 | 10.4802 |
| 31-03-2026 | 10.4848 |
| 30-03-2026 | 10.4846 |
| 27-03-2026 | 10.4801 |
| 25-03-2026 | 10.4735 |
| 24-03-2026 | 10.4699 |
| 23-03-2026 | 10.4769 |
| 20-03-2026 | 10.468 |
| 19-03-2026 | 10.4693 |
| 18-03-2026 | 10.4663 |
| 17-03-2026 | 10.4629 |
| 16-03-2026 | 10.4606 |
| 13-03-2026 | 10.4604 |
| 12-03-2026 | 10.4507 |
| 11-03-2026 | 10.4564 |
| 10-03-2026 | 10.4994 |
| 09-03-2026 | 10.5072 |
| 06-03-2026 | 10.5095 |
| 05-03-2026 | 10.5035 |
| 04-03-2026 | 10.5032 |
| 02-03-2026 | 10.499 |
| 27-02-2026 | 10.4975 |
| 26-02-2026 | 10.4893 |
| 25-02-2026 | 10.4863 |
| 24-02-2026 | 10.4849 |
| 23-02-2026 | 10.489 |
| 20-02-2026 | 10.4842 |
| 19-02-2026 | 10.4875 |
| 18-02-2026 | 10.4792 |
| 17-02-2026 | 10.4794 |
| 16-02-2026 | 10.47 |
| 13-02-2026 | 10.474 |
| 12-02-2026 | 10.4684 |
| 11-02-2026 | 10.472 |
| 10-02-2026 | 10.4682 |
| 09-02-2026 | 10.5234 |
| 06-02-2026 | 10.5238 |
| 05-02-2026 | 10.5178 |
| 04-02-2026 | 10.5139 |
| 03-02-2026 | 10.5158 |
| 02-02-2026 | 10.5117 |
| 30-01-2026 | 10.5145 |
| 29-01-2026 | 10.502 |
| 28-01-2026 | 10.5021 |
| 27-01-2026 | 10.4919 |
| 23-01-2026 | 10.5016 |
| 22-01-2026 | 10.4892 |
| 21-01-2026 | 10.4946 |
| 20-01-2026 | 10.4937 |
| 19-01-2026 | 10.491 |
| 16-01-2026 | 10.4856 |
| 14-01-2026 | 10.4814 |
| 13-01-2026 | 10.4865 |
| 12-01-2026 | 10.4746 |
| 09-01-2026 | 10.4793 |
| 08-01-2026 | 10.538 |
| 07-01-2026 | 10.5341 |
| 06-01-2026 | 10.5297 |
| 05-01-2026 | 10.5323 |
| 02-01-2026 | 10.521 |
| 01-01-2026 | 10.5179 |
| 31-12-2025 | 10.5223 |
| 30-12-2025 | 10.514 |
| 29-12-2025 | 10.5147 |
| 26-12-2025 | 10.5105 |
| 24-12-2025 | 10.5103 |
| 23-12-2025 | 10.5077 |
| 22-12-2025 | 10.5042 |
| 19-12-2025 | 10.4963 |
| 18-12-2025 | 10.4969 |
| 17-12-2025 | 10.4937 |
| 16-12-2025 | 10.4944 |
| 15-12-2025 | 10.4874 |
| 12-12-2025 | 10.4816 |
| 11-12-2025 | 10.481 |
| 10-12-2025 | 10.4875 |
| 09-12-2025 | 10.4814 |
| 08-12-2025 | 10.4848 |
| 05-12-2025 | 10.4774 |
| 04-12-2025 | 10.4707 |
| 03-12-2025 | 10.4733 |
| 02-12-2025 | 10.4692 |
| 01-12-2025 | 10.4689 |
| 28-11-2025 | 10.4642 |
| 27-11-2025 | 10.4645 |
| 26-11-2025 | 10.4634 |
| 25-11-2025 | 10.4676 |
| 24-11-2025 | 10.4599 |
| 21-11-2025 | 10.4623 |
| 20-11-2025 | 10.4575 |
| 19-11-2025 | 10.4561 |
| 18-11-2025 | 10.4511 |
| 17-11-2025 | 10.4426 |
| 14-11-2025 | 10.4423 |
| 13-11-2025 | 10.443 |
| 12-11-2025 | 10.4313 |
| 11-11-2025 | 10.4332 |
| 10-11-2025 | 10.4284 |
| 07-11-2025 | 10.4302 |
| 06-11-2025 | 10.4284 |
| 04-11-2025 | 10.4312 |
| 03-11-2025 | 10.418 |
| 31-10-2025 | 10.4132 |
| 30-10-2025 | 10.415 |
| 29-10-2025 | 10.4114 |
| 28-10-2025 | 10.4086 |
| 27-10-2025 | 10.4104 |
| 24-10-2025 | 10.4138 |
| 23-10-2025 | 10.4076 |
| 20-10-2025 | 10.4037 |
| 17-10-2025 | 10.4022 |
| 16-10-2025 | 10.3959 |
| 15-10-2025 | 10.3876 |
| 14-10-2025 | 10.3959 |
| 13-10-2025 | 10.3867 |
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