Historical Mutual Fund NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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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