Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.1712 |
| 10-09-2026 | 11.1877 |
| 09-09-2026 | 11.1674 |
| 08-09-2026 | 11.1683 |
| 07-09-2026 | 11.1707 |
| 04-09-2026 | 11.15 |
| 03-09-2026 | 11.1582 |
| 02-09-2026 | 11.1647 |
| 01-09-2026 | 11.1845 |
| 31-08-2026 | 11.1343 |
| 28-08-2026 | 11.1563 |
| 27-08-2026 | 11.1489 |
| 26-08-2026 | 11.129 |
| 25-08-2026 | 11.1569 |
| 24-08-2026 | 11.1591 |
| 21-08-2026 | 11.1594 |
| 20-08-2026 | 11.1389 |
| 19-08-2026 | 11.1486 |
| 18-08-2026 | 11.1361 |
| 17-08-2026 | 11.134 |
| 14-08-2026 | 11.1359 |
| 13-08-2026 | 11.1352 |
| 12-08-2026 | 11.1341 |
| 11-08-2026 | 11.1375 |
| 10-08-2026 | 11.1314 |
| 07-08-2026 | 11.1242 |
| 06-08-2026 | 11.1196 |
| 05-08-2026 | 11.1295 |
| 04-08-2026 | 11.1389 |
| 03-08-2026 | 11.1532 |
| 31-07-2026 | 11.1157 |
| 30-07-2026 | 11.1142 |
| 29-07-2026 | 11.1069 |
| 28-07-2026 | 11.1064 |
| 27-07-2026 | 11.0971 |
| 24-07-2026 | 11.1003 |
| 23-07-2026 | 11.1015 |
| 22-07-2026 | 11.1047 |
| 21-07-2026 | 11.1 |
| 20-07-2026 | 11.0871 |
| 17-07-2026 | 11.0942 |
| 16-07-2026 | 11.0843 |
| 15-07-2026 | 11.0895 |
| 14-07-2026 | 11.0905 |
| 13-07-2026 | 11.0834 |
| 10-07-2026 | 11.0822 |
| 09-07-2026 | 11.0815 |
| 08-07-2026 | 11.0819 |
| 07-07-2026 | 11.0835 |
| 06-07-2026 | 11.0754 |
| 03-07-2026 | 11.0723 |
| 02-07-2026 | 11.0679 |
| 01-07-2026 | 11.0641 |
| 30-06-2026 | 11.0536 |
| 29-06-2026 | 11.0609 |
| 25-06-2026 | 11.062 |
| 24-06-2026 | 11.0523 |
| 23-06-2026 | 11.0554 |
| 22-06-2026 | 11.0534 |
| 19-06-2026 | 11.0465 |
| 18-06-2026 | 11.034 |
| 17-06-2026 | 11.0354 |
| 16-06-2026 | 11.039 |
| 15-06-2026 | 11.0299 |
| 12-06-2026 | 11.0215 |
| 11-06-2026 | 11.0265 |
| 10-06-2026 | 11.029 |
| 09-06-2026 | 11.0094 |
| 08-06-2026 | 11.0246 |
| 05-06-2026 | 11.002 |
| 04-06-2026 | 10.9976 |
| 03-06-2026 | 10.9905 |
| 02-06-2026 | 10.982 |
| 01-06-2026 | 10.996 |
| 29-05-2026 | 10.9648 |
| 27-05-2026 | 10.9875 |
| 26-05-2026 | 10.991 |
| 25-05-2026 | 10.9876 |
| 22-05-2026 | 10.9835 |
| 21-05-2026 | 10.9937 |
| 20-05-2026 | 10.988 |
| 19-05-2026 | 10.9973 |
| 18-05-2026 | 10.9949 |
| 15-05-2026 | 10.9931 |
| 14-05-2026 | 10.98 |
| 13-05-2026 | 10.9789 |
| 12-05-2026 | 10.9756 |
| 11-05-2026 | 10.9778 |
| 08-05-2026 | 10.9767 |
| 07-05-2026 | 10.9687 |
| 06-05-2026 | 10.9555 |
| 05-05-2026 | 10.9662 |
| 04-05-2026 | 10.9623 |
| 30-04-2026 | 10.9605 |
| 29-04-2026 | 10.9674 |
| 28-04-2026 | 10.96 |
| 27-04-2026 | 10.9569 |
| 24-04-2026 | 10.959 |
| 23-04-2026 | 10.9618 |
| 22-04-2026 | 10.9646 |
| 21-04-2026 | 10.9593 |
| 20-04-2026 | 10.9672 |
| 17-04-2026 | 10.9525 |
| 16-04-2026 | 10.9503 |
| 15-04-2026 | 10.9479 |
| 13-04-2026 | 10.9457 |
| 10-04-2026 | 10.9384 |
| 09-04-2026 | 10.9288 |
| 08-04-2026 | 10.9283 |
| 07-04-2026 | 10.9298 |
| 06-04-2026 | 10.9224 |
| 02-04-2026 | 10.9255 |
| 01-04-2026 | 10.9186 |
| 31-03-2026 | 10.9234 |
| 30-03-2026 | 10.9231 |
| 27-03-2026 | 11.6481 |
| 25-03-2026 | 11.6408 |
| 24-03-2026 | 11.6368 |
| 23-03-2026 | 11.6447 |
| 20-03-2026 | 11.6347 |
| 19-03-2026 | 11.6362 |
| 18-03-2026 | 11.6329 |
| 17-03-2026 | 11.6291 |
| 16-03-2026 | 11.6265 |
| 13-03-2026 | 11.6262 |
| 12-03-2026 | 11.6155 |
| 11-03-2026 | 11.6218 |
| 10-03-2026 | 11.6031 |
| 09-03-2026 | 11.6117 |
| 06-03-2026 | 11.6142 |
| 05-03-2026 | 11.6076 |
| 04-03-2026 | 11.6072 |
| 02-03-2026 | 11.6026 |
| 27-02-2026 | 11.6009 |
| 26-02-2026 | 11.5919 |
| 25-02-2026 | 11.5886 |
| 24-02-2026 | 11.587 |
| 23-02-2026 | 11.5915 |
| 20-02-2026 | 11.5862 |
| 19-02-2026 | 11.5899 |
| 18-02-2026 | 11.5807 |
| 17-02-2026 | 11.5809 |
| 16-02-2026 | 11.5705 |
| 13-02-2026 | 11.5749 |
| 12-02-2026 | 11.5688 |
| 11-02-2026 | 11.5727 |
| 10-02-2026 | 11.5686 |
| 09-02-2026 | 11.5633 |
| 06-02-2026 | 11.5637 |
| 05-02-2026 | 11.5572 |
| 04-02-2026 | 11.5528 |
| 03-02-2026 | 11.5549 |
| 02-02-2026 | 11.5505 |
| 30-01-2026 | 11.5535 |
| 29-01-2026 | 11.5397 |
| 28-01-2026 | 11.5399 |
| 27-01-2026 | 11.5287 |
| 23-01-2026 | 11.5393 |
| 22-01-2026 | 11.5257 |
| 21-01-2026 | 11.5316 |
| 20-01-2026 | 11.5307 |
| 19-01-2026 | 11.5276 |
| 16-01-2026 | 11.5218 |
| 14-01-2026 | 11.5172 |
| 13-01-2026 | 11.5228 |
| 12-01-2026 | 11.5096 |
| 09-01-2026 | 11.5148 |
| 08-01-2026 | 11.5135 |
| 07-01-2026 | 11.5091 |
| 06-01-2026 | 11.5043 |
| 05-01-2026 | 11.5072 |
| 02-01-2026 | 11.4949 |
| 01-01-2026 | 11.4915 |
| 31-12-2025 | 11.4963 |
| 30-12-2025 | 11.4872 |
| 29-12-2025 | 11.4879 |
| 26-12-2025 | 11.4833 |
| 24-12-2025 | 11.4832 |
| 23-12-2025 | 11.4803 |
| 22-12-2025 | 11.4765 |
| 19-12-2025 | 11.4678 |
| 18-12-2025 | 11.4685 |
| 17-12-2025 | 11.4651 |
| 16-12-2025 | 11.4658 |
| 15-12-2025 | 11.4581 |
| 12-12-2025 | 11.4518 |
| 11-12-2025 | 11.4511 |
| 10-12-2025 | 11.4582 |
| 09-12-2025 | 11.4516 |
| 08-12-2025 | 11.4553 |
| 05-12-2025 | 11.4472 |
| 04-12-2025 | 11.4399 |
| 03-12-2025 | 11.4427 |
| 02-12-2025 | 11.4382 |
| 01-12-2025 | 11.4379 |
| 28-11-2025 | 11.4327 |
| 27-11-2025 | 11.4331 |
| 26-11-2025 | 11.4319 |
| 25-11-2025 | 11.4365 |
| 24-11-2025 | 11.4281 |
| 21-11-2025 | 11.4307 |
| 20-11-2025 | 11.4254 |
| 19-11-2025 | 11.4239 |
| 18-11-2025 | 11.4185 |
| 17-11-2025 | 11.4092 |
| 14-11-2025 | 11.4088 |
| 13-11-2025 | 11.4096 |
| 12-11-2025 | 11.3968 |
| 11-11-2025 | 11.3989 |
| 10-11-2025 | 11.3937 |
| 07-11-2025 | 11.3957 |
| 06-11-2025 | 11.3937 |
| 04-11-2025 | 11.3967 |
| 03-11-2025 | 11.3823 |
| 31-10-2025 | 11.377 |
| 30-10-2025 | 11.3791 |
| 29-10-2025 | 11.375 |
| 28-10-2025 | 11.372 |
| 27-10-2025 | 11.374 |
| 24-10-2025 | 11.3777 |
| 23-10-2025 | 11.3709 |
| 20-10-2025 | 11.3667 |
| 17-10-2025 | 11.3651 |
| 16-10-2025 | 11.3581 |
| 15-10-2025 | 11.3491 |
| 14-10-2025 | 11.3581 |
| 13-10-2025 | 11.3481 |
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