Historical Mutual Fund NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.7483 |
| 20-08-2026 | 10.7432 |
| 19-08-2026 | 10.753 |
| 18-08-2026 | 10.7462 |
| 17-08-2026 | 10.7493 |
| 14-08-2026 | 10.7523 |
| 13-08-2026 | 10.7502 |
| 12-08-2026 | 10.7499 |
| 11-08-2026 | 10.7475 |
| 10-08-2026 | 10.7455 |
| 07-08-2026 | 10.731 |
| 06-08-2026 | 10.7346 |
| 05-08-2026 | 10.7336 |
| 04-08-2026 | 10.7327 |
| 03-08-2026 | 10.7353 |
| 31-07-2026 | 10.7189 |
| 30-07-2026 | 10.715 |
| 29-07-2026 | 10.7135 |
| 28-07-2026 | 10.7135 |
| 27-07-2026 | 10.7082 |
| 24-07-2026 | 10.6941 |
| 23-07-2026 | 10.6934 |
| 22-07-2026 | 10.6951 |
| 21-07-2026 | 10.694 |
| 20-07-2026 | 10.6862 |
| 17-07-2026 | 10.688 |
| 16-07-2026 | 10.6816 |
| 15-07-2026 | 10.678 |
| 14-07-2026 | 10.6779 |
| 13-07-2026 | 10.6847 |
| 10-07-2026 | 10.6819 |
| 09-07-2026 | 10.6768 |
| 08-07-2026 | 10.6731 |
| 07-07-2026 | 10.6901 |
| 06-07-2026 | 10.6885 |
| 03-07-2026 | 10.6824 |
| 02-07-2026 | 10.6786 |
| 01-07-2026 | 10.6702 |
| 30-06-2026 | 10.6648 |
| 29-06-2026 | 10.66 |
| 25-06-2026 | 10.6507 |
| 24-06-2026 | 10.6382 |
| 23-06-2026 | 10.6328 |
| 22-06-2026 | 10.6296 |
| 19-06-2026 | 10.6237 |
| 18-06-2026 | 10.6186 |
| 17-06-2026 | 10.6128 |
| 16-06-2026 | 10.6145 |
| 15-06-2026 | 10.6104 |
| 12-06-2026 | 10.6025 |
| 11-06-2026 | 10.594 |
| 10-06-2026 | 10.5968 |
| 09-06-2026 | 10.5873 |
| 08-06-2026 | 10.5768 |
| 05-06-2026 | 10.5559 |
| 04-06-2026 | 10.5321 |
| 03-06-2026 | 10.5243 |
| 02-06-2026 | 10.5244 |
| 01-06-2026 | 10.5246 |
| 29-05-2026 | 10.512 |
| 27-05-2026 | 10.5124 |
| 26-05-2026 | 10.5036 |
| 25-05-2026 | 10.5024 |
| 22-05-2026 | 10.4891 |
| 21-05-2026 | 10.4865 |
| 20-05-2026 | 10.4901 |
| 19-05-2026 | 10.496 |
| 18-05-2026 | 10.491 |
| 15-05-2026 | 10.5038 |
| 14-05-2026 | 10.5054 |
| 13-05-2026 | 10.5038 |
| 12-05-2026 | 10.5039 |
| 11-05-2026 | 10.5067 |
| 08-05-2026 | 10.51 |
| 07-05-2026 | 10.5077 |
| 06-05-2026 | 10.4989 |
| 05-05-2026 | 10.4938 |
| 04-05-2026 | 10.489 |
| 30-04-2026 | 10.4832 |
| 29-04-2026 | 10.4922 |
| 28-04-2026 | 10.4946 |
| 27-04-2026 | 10.4961 |
| 24-04-2026 | 10.4901 |
| 23-04-2026 | 10.4942 |
| 22-04-2026 | 10.5001 |
| 21-04-2026 | 10.4981 |
| 20-04-2026 | 10.5009 |
| 17-04-2026 | 10.4924 |
| 16-04-2026 | 10.4909 |
| 15-04-2026 | 10.4886 |
| 13-04-2026 | 10.4814 |
| 10-04-2026 | 10.4767 |
| 09-04-2026 | 10.4697 |
| 08-04-2026 | 10.462 |
| 07-04-2026 | 10.4383 |
| 06-04-2026 | 10.4293 |
| 02-04-2026 | 10.4271 |
| 31-03-2026 | 10.4334 |
| 30-03-2026 | 10.432 |
| 27-03-2026 | 10.4159 |
| 25-03-2026 | 10.418 |
| 24-03-2026 | 10.4164 |
| 23-03-2026 | 10.4199 |
| 20-03-2026 | 10.4316 |
| 18-03-2026 | 10.4339 |
| 17-03-2026 | 10.4284 |
| 16-03-2026 | 10.4266 |
| 13-03-2026 | 10.4282 |
| 12-03-2026 | 10.4284 |
| 11-03-2026 | 10.4349 |
| 10-03-2026 | 10.4267 |
| 09-03-2026 | 10.4242 |
| 06-03-2026 | 10.4337 |
| 05-03-2026 | 10.433 |
| 04-03-2026 | 10.4271 |
| 02-03-2026 | 10.4321 |
| 27-02-2026 | 10.4303 |
| 26-02-2026 | 10.4253 |
| 25-02-2026 | 10.4204 |
| 24-02-2026 | 10.4156 |
| 23-02-2026 | 10.4158 |
| 20-02-2026 | 10.4106 |
| 18-02-2026 | 10.4111 |
| 17-02-2026 | 10.4117 |
| 16-02-2026 | 10.4065 |
| 13-02-2026 | 10.4019 |
| 12-02-2026 | 10.3927 |
| 11-02-2026 | 10.3863 |
| 10-02-2026 | 10.3798 |
| 09-02-2026 | 10.3754 |
| 06-02-2026 | 10.3747 |
| 05-02-2026 | 10.3819 |
| 04-02-2026 | 10.3715 |
| 03-02-2026 | 10.3626 |
| 02-02-2026 | 10.3523 |
| 30-01-2026 | 10.3549 |
| 29-01-2026 | 10.3434 |
| 28-01-2026 | 10.3412 |
| 27-01-2026 | 10.3399 |
| 23-01-2026 | 10.3412 |
| 22-01-2026 | 10.3362 |
| 21-01-2026 | 10.331 |
| 20-01-2026 | 10.33 |
| 19-01-2026 | 10.3312 |
| 16-01-2026 | 10.3324 |
| 14-01-2026 | 10.3407 |
| 13-01-2026 | 10.3463 |
| 12-01-2026 | 10.3474 |
| 09-01-2026 | 10.344 |
| 08-01-2026 | 10.3432 |
| 07-01-2026 | 10.341 |
| 06-01-2026 | 10.3413 |
| 05-01-2026 | 10.3399 |
| 02-01-2026 | 10.3384 |
| 01-01-2026 | 10.3391 |
| 31-12-2025 | 10.338 |
| 30-12-2025 | 10.3316 |
| 29-12-2025 | 10.3329 |
| 26-12-2025 | 10.3313 |
| 24-12-2025 | 10.3286 |
| 23-12-2025 | 10.3143 |
| 22-12-2025 | 10.3111 |
| 19-12-2025 | 10.3116 |
| 18-12-2025 | 10.3134 |
| 17-12-2025 | 10.3102 |
| 16-12-2025 | 10.3113 |
| 15-12-2025 | 10.3057 |
| 12-12-2025 | 10.3077 |
| 11-12-2025 | 10.3071 |
| 10-12-2025 | 10.3091 |
| 09-12-2025 | 10.3146 |
| 08-12-2025 | 10.3239 |
| 05-12-2025 | 10.3243 |
| 04-12-2025 | 10.3162 |
| 03-12-2025 | 10.3162 |
| 02-12-2025 | 10.3141 |
| 01-12-2025 | 10.3095 |
| 28-11-2025 | 10.3106 |
| 27-11-2025 | 10.3126 |
| 26-11-2025 | 10.3107 |
| 25-11-2025 | 10.307 |
| 24-11-2025 | 10.3 |
| 21-11-2025 | 10.2966 |
| 20-11-2025 | 10.2961 |
| 19-11-2025 | 10.2953 |
| 18-11-2025 | 10.2891 |
| 17-11-2025 | 10.2818 |
| 14-11-2025 | 10.2815 |
| 13-11-2025 | 10.2832 |
| 12-11-2025 | 10.2799 |
| 11-11-2025 | 10.2782 |
| 10-11-2025 | 10.2749 |
| 07-11-2025 | 10.2696 |
| 06-11-2025 | 10.2694 |
| 04-11-2025 | 10.266 |
| 03-11-2025 | 10.2579 |
| 31-10-2025 | 10.2527 |
| 30-10-2025 | 10.2502 |
| 29-10-2025 | 10.2505 |
| 28-10-2025 | 10.2479 |
| 27-10-2025 | 10.2464 |
| 24-10-2025 | 10.245 |
| 23-10-2025 | 10.2436 |
| 20-10-2025 | 10.2445 |
| 17-10-2025 | 10.2403 |
| 16-10-2025 | 10.2367 |
| 15-10-2025 | 10.2322 |
| 14-10-2025 | 10.2309 |
| 13-10-2025 | 10.2261 |
| 10-10-2025 | 10.2179 |
| 09-10-2025 | 10.216 |
| 08-10-2025 | 10.2192 |
| 07-10-2025 | 10.2132 |
| 06-10-2025 | 10.2067 |
| 03-10-2025 | 10.1986 |
| 01-10-2025 | 10.1894 |
| 30-09-2025 | 10.1805 |
| 29-09-2025 | 10.1781 |
| 26-09-2025 | 10.1764 |
| 25-09-2025 | 10.1709 |
| 24-09-2025 | 10.168 |
| 23-09-2025 | 10.1659 |
| 22-09-2025 | 10.1638 |
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