Historical Mutual Fund NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.2997 |
| 18-12-2025 | 10.3015 |
| 17-12-2025 | 10.2984 |
| 16-12-2025 | 10.2996 |
| 15-12-2025 | 10.294 |
| 12-12-2025 | 10.2962 |
| 11-12-2025 | 10.2956 |
| 10-12-2025 | 10.2976 |
| 09-12-2025 | 10.3032 |
| 08-12-2025 | 10.3125 |
| 05-12-2025 | 10.3131 |
| 04-12-2025 | 10.3051 |
| 03-12-2025 | 10.3052 |
| 02-12-2025 | 10.3031 |
| 01-12-2025 | 10.2986 |
| 28-11-2025 | 10.2999 |
| 27-11-2025 | 10.302 |
| 26-11-2025 | 10.3001 |
| 25-11-2025 | 10.2965 |
| 24-11-2025 | 10.2895 |
| 21-11-2025 | 10.2863 |
| 20-11-2025 | 10.2859 |
| 19-11-2025 | 10.285 |
| 18-11-2025 | 10.2789 |
| 17-11-2025 | 10.2717 |
| 14-11-2025 | 10.2716 |
| 13-11-2025 | 10.2733 |
| 12-11-2025 | 10.2701 |
| 11-11-2025 | 10.2685 |
| 10-11-2025 | 10.2652 |
| 07-11-2025 | 10.2601 |
| 06-11-2025 | 10.2599 |
| 04-11-2025 | 10.2566 |
| 03-11-2025 | 10.2486 |
| 31-10-2025 | 10.2436 |
| 30-10-2025 | 10.2412 |
| 29-10-2025 | 10.2415 |
| 28-10-2025 | 10.2389 |
| 27-10-2025 | 10.2375 |
| 24-10-2025 | 10.2363 |
| 23-10-2025 | 10.2349 |
| 20-10-2025 | 10.236 |
| 17-10-2025 | 10.232 |
| 16-10-2025 | 10.2285 |
| 15-10-2025 | 10.224 |
| 14-10-2025 | 10.2228 |
| 13-10-2025 | 10.218 |
| 10-10-2025 | 10.21 |
| 09-10-2025 | 10.2082 |
| 08-10-2025 | 10.2114 |
| 07-10-2025 | 10.2055 |
| 06-10-2025 | 10.199 |
| 03-10-2025 | 10.1911 |
| 01-10-2025 | 10.182 |
| 30-09-2025 | 10.1732 |
| 29-09-2025 | 10.1709 |
| 26-09-2025 | 10.1693 |
| 25-09-2025 | 10.1639 |
| 24-09-2025 | 10.161 |
| 23-09-2025 | 10.1589 |
| 22-09-2025 | 10.157 |
| 19-09-2025 | 10.151 |
| 18-09-2025 | 10.149 |
| 17-09-2025 | 10.1513 |
| 16-09-2025 | 10.1463 |
| 15-09-2025 | 10.1453 |
| 12-09-2025 | 10.1418 |
| 11-09-2025 | 10.1393 |
| 10-09-2025 | 10.1359 |
| 09-09-2025 | 10.1348 |
| 05-09-2025 | 10.1272 |
| 04-09-2025 | 10.1234 |
| 03-09-2025 | 10.1131 |
| 02-09-2025 | 10.1122 |
| 01-09-2025 | 10.1096 |
| 29-08-2025 | 10.1105 |
| 28-08-2025 | 10.1128 |
| 26-08-2025 | 10.1008 |
| 25-08-2025 | 10.1068 |
| 22-08-2025 | 10.11 |
| 21-08-2025 | 10.1097 |
| 20-08-2025 | 10.1073 |
| 19-08-2025 | 10.0994 |
| 18-08-2025 | 10.1025 |
| 14-08-2025 | 10.1057 |
| 13-08-2025 | 10.0935 |
| 12-08-2025 | 10.0996 |
| 11-08-2025 | 10.1046 |
| 08-08-2025 | 10.1091 |
| 07-08-2025 | 10.1053 |
| 06-08-2025 | 10.1076 |
| 05-08-2025 | 10.1181 |
| 04-08-2025 | 10.1132 |
| 01-08-2025 | 10.1078 |
| 31-07-2025 | 10.0999 |
| 30-07-2025 | 10.0984 |
| 29-07-2025 | 10.095 |
| 28-07-2025 | 10.0974 |
| 25-07-2025 | 10.0989 |
| 24-07-2025 | 10.1004 |
| 23-07-2025 | 10.0963 |
| 22-07-2025 | 10.0951 |
| 21-07-2025 | 10.0922 |
| 18-07-2025 | 10.0861 |
| 17-07-2025 | 10.08 |
| 16-07-2025 | 10.0753 |
| 15-07-2025 | 10.0729 |
| 14-07-2025 | 10.0717 |
| 11-07-2025 | 10.0718 |
| 10-07-2025 | 10.0684 |
| 09-07-2025 | 10.067 |
| 08-07-2025 | 10.066 |
| 07-07-2025 | 10.067 |
| 04-07-2025 | 10.0617 |
| 03-07-2025 | 10.0592 |
| 02-07-2025 | 10.0549 |
| 01-07-2025 | 10.0477 |
| 30-06-2025 | 10.0418 |
| 27-06-2025 | 10.0338 |
| 26-06-2025 | 10.0337 |
| 25-06-2025 | 10.0328 |
| 24-06-2025 | 10.0346 |
| 23-06-2025 | 10.0263 |
| 20-06-2025 | 10.0246 |
| 19-06-2025 | 10.026 |
| 18-06-2025 | 10.0301 |
| 17-06-2025 | 10.029 |
| 16-06-2025 | 10.018 |
| 13-06-2025 | 10.0154 |
| 12-06-2025 | 10.018 |
| 11-06-2025 | 10.0196 |
| 10-06-2025 | 10.0241 |
| 09-06-2025 | 10.0367 |
| 06-06-2025 | 10.0421 |
| 05-06-2025 | 10.0238 |
| 04-06-2025 | 10.0213 |
| 03-06-2025 | 10.0199 |
| 02-06-2025 | 10.0173 |
| 30-05-2025 | 10.0139 |
| 29-05-2025 | 10.0145 |
| 28-05-2025 | 10.0129 |
| 27-05-2025 | 10.0067 |
| 26-05-2025 | 10.0038 |
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