Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.7937 |
| 27-04-2026 | 16.7889 |
| 24-04-2026 | 16.7921 |
| 23-04-2026 | 16.7963 |
| 22-04-2026 | 16.8006 |
| 21-04-2026 | 16.7926 |
| 20-04-2026 | 16.8046 |
| 17-04-2026 | 16.7821 |
| 16-04-2026 | 16.7787 |
| 15-04-2026 | 16.775 |
| 13-04-2026 | 16.7716 |
| 10-04-2026 | 16.7606 |
| 09-04-2026 | 16.7458 |
| 08-04-2026 | 16.7449 |
| 07-04-2026 | 16.7474 |
| 06-04-2026 | 16.7359 |
| 02-04-2026 | 16.7407 |
| 01-04-2026 | 16.7301 |
| 31-03-2026 | 16.7375 |
| 30-03-2026 | 16.7371 |
| 27-03-2026 | 16.7299 |
| 25-03-2026 | 16.7194 |
| 24-03-2026 | 16.7136 |
| 23-03-2026 | 16.7249 |
| 20-03-2026 | 16.7106 |
| 19-03-2026 | 16.7128 |
| 18-03-2026 | 16.708 |
| 17-03-2026 | 16.7026 |
| 16-03-2026 | 16.6989 |
| 13-03-2026 | 16.6984 |
| 12-03-2026 | 16.683 |
| 11-03-2026 | 16.6921 |
| 10-03-2026 | 16.6652 |
| 09-03-2026 | 16.6776 |
| 06-03-2026 | 16.6812 |
| 05-03-2026 | 16.6717 |
| 04-03-2026 | 16.6711 |
| 02-03-2026 | 16.6646 |
| 27-02-2026 | 16.6621 |
| 26-02-2026 | 16.6492 |
| 25-02-2026 | 16.6444 |
| 24-02-2026 | 16.6421 |
| 23-02-2026 | 16.6486 |
| 20-02-2026 | 16.641 |
| 19-02-2026 | 16.6463 |
| 18-02-2026 | 16.633 |
| 17-02-2026 | 16.6333 |
| 16-02-2026 | 16.6185 |
| 13-02-2026 | 16.6248 |
| 12-02-2026 | 16.616 |
| 11-02-2026 | 16.6216 |
| 10-02-2026 | 16.6156 |
| 09-02-2026 | 16.6081 |
| 06-02-2026 | 16.6086 |
| 05-02-2026 | 16.5993 |
| 04-02-2026 | 16.593 |
| 03-02-2026 | 16.596 |
| 02-02-2026 | 16.5897 |
| 30-01-2026 | 16.594 |
| 29-01-2026 | 16.5742 |
| 28-01-2026 | 16.5744 |
| 27-01-2026 | 16.5583 |
| 23-01-2026 | 16.5736 |
| 22-01-2026 | 16.554 |
| 21-01-2026 | 16.5626 |
| 20-01-2026 | 16.5612 |
| 19-01-2026 | 16.5568 |
| 16-01-2026 | 16.5484 |
| 14-01-2026 | 16.5418 |
| 13-01-2026 | 16.5499 |
| 12-01-2026 | 16.531 |
| 09-01-2026 | 16.5384 |
| 08-01-2026 | 16.5365 |
| 07-01-2026 | 16.5302 |
| 06-01-2026 | 16.5233 |
| 05-01-2026 | 16.5274 |
| 02-01-2026 | 16.5098 |
| 01-01-2026 | 16.5049 |
| 31-12-2025 | 16.5118 |
| 30-12-2025 | 16.4987 |
| 29-12-2025 | 16.4998 |
| 26-12-2025 | 16.4932 |
| 24-12-2025 | 16.493 |
| 23-12-2025 | 16.4888 |
| 22-12-2025 | 16.4834 |
| 19-12-2025 | 16.4709 |
| 18-12-2025 | 16.472 |
| 17-12-2025 | 16.467 |
| 16-12-2025 | 16.468 |
| 15-12-2025 | 16.4569 |
| 12-12-2025 | 16.4479 |
| 11-12-2025 | 16.4469 |
| 10-12-2025 | 16.4571 |
| 09-12-2025 | 16.4476 |
| 08-12-2025 | 16.453 |
| 05-12-2025 | 16.4414 |
| 04-12-2025 | 16.4308 |
| 03-12-2025 | 16.4349 |
| 02-12-2025 | 16.4284 |
| 01-12-2025 | 16.428 |
| 28-11-2025 | 16.4206 |
| 27-11-2025 | 16.421 |
| 26-11-2025 | 16.4194 |
| 25-11-2025 | 16.4259 |
| 24-11-2025 | 16.4139 |
| 21-11-2025 | 16.4177 |
| 20-11-2025 | 16.4101 |
| 19-11-2025 | 16.4079 |
| 18-11-2025 | 16.4001 |
| 17-11-2025 | 16.3867 |
| 14-11-2025 | 16.3862 |
| 13-11-2025 | 16.3873 |
| 12-11-2025 | 16.369 |
| 11-11-2025 | 16.3719 |
| 10-11-2025 | 16.3645 |
| 07-11-2025 | 16.3673 |
| 06-11-2025 | 16.3645 |
| 04-11-2025 | 16.3688 |
| 03-11-2025 | 16.3481 |
| 31-10-2025 | 16.3406 |
| 30-10-2025 | 16.3435 |
| 29-10-2025 | 16.3377 |
| 28-10-2025 | 16.3333 |
| 27-10-2025 | 16.3361 |
| 24-10-2025 | 16.3415 |
| 23-10-2025 | 16.3317 |
| 20-10-2025 | 16.3257 |
| 17-10-2025 | 16.3233 |
| 16-10-2025 | 16.3134 |
| 15-10-2025 | 16.3004 |
| 14-10-2025 | 16.3134 |
| 13-10-2025 | 16.299 |
| 10-10-2025 | 16.2857 |
| 09-10-2025 | 16.2822 |
| 08-10-2025 | 16.2948 |
| 07-10-2025 | 16.2794 |
| 06-10-2025 | 16.2731 |
| 03-10-2025 | 16.2682 |
| 01-10-2025 | 16.2649 |
| 30-09-2025 | 16.2612 |
| 29-09-2025 | 16.2568 |
| 26-09-2025 | 16.2631 |
| 25-09-2025 | 16.2495 |
| 24-09-2025 | 16.2495 |
| 23-09-2025 | 16.237 |
| 22-09-2025 | 16.2404 |
| 19-09-2025 | 16.2342 |
| 18-09-2025 | 16.227 |
| 17-09-2025 | 16.2288 |
| 16-09-2025 | 16.2249 |
| 15-09-2025 | 16.2252 |
| 12-09-2025 | 16.2279 |
| 11-09-2025 | 16.2235 |
| 10-09-2025 | 16.2169 |
| 09-09-2025 | 16.2217 |
| 08-09-2025 | 16.2127 |
| 05-09-2025 | 16.2167 |
| 04-09-2025 | 16.2274 |
| 03-09-2025 | 16.2108 |
| 02-09-2025 | 16.2157 |
| 01-09-2025 | 16.2061 |
| 29-08-2025 | 16.209 |
| 28-08-2025 | 16.2071 |
| 26-08-2025 | 16.2044 |
| 25-08-2025 | 16.1909 |
| 22-08-2025 | 16.1925 |
| 21-08-2025 | 16.1889 |
| 20-08-2025 | 16.1788 |
| 19-08-2025 | 16.1698 |
| 18-08-2025 | 16.1722 |
| 14-08-2025 | 16.1771 |
| 13-08-2025 | 16.1581 |
| 12-08-2025 | 16.1685 |
| 11-08-2025 | 16.161 |
| 08-08-2025 | 16.1648 |
| 07-08-2025 | 16.1442 |
| 06-08-2025 | 16.1599 |
| 05-08-2025 | 16.1608 |
| 04-08-2025 | 16.1449 |
| 01-08-2025 | 16.1577 |
| 31-07-2025 | 16.1369 |
| 30-07-2025 | 16.1309 |
| 29-07-2025 | 16.1227 |
| 28-07-2025 | 16.1265 |
| 25-07-2025 | 16.1352 |
| 24-07-2025 | 16.1221 |
| 23-07-2025 | 16.1112 |
| 22-07-2025 | 16.1175 |
| 21-07-2025 | 16.1123 |
| 18-07-2025 | 16.1083 |
| 17-07-2025 | 16.0985 |
| 16-07-2025 | 16.0995 |
| 15-07-2025 | 16.0955 |
| 14-07-2025 | 16.0894 |
| 11-07-2025 | 16.0979 |
| 10-07-2025 | 16.0916 |
| 09-07-2025 | 16.0852 |
| 08-07-2025 | 16.0828 |
| 07-07-2025 | 16.0844 |
| 04-07-2025 | 16.0816 |
| 03-07-2025 | 16.0723 |
| 02-07-2025 | 16.0694 |
| 01-07-2025 | 16.0635 |
| 30-06-2025 | 16.0621 |
| 27-06-2025 | 16.0497 |
| 26-06-2025 | 16.0442 |
| 25-06-2025 | 16.0333 |
| 24-06-2025 | 16.0315 |
| 23-06-2025 | 16.0329 |
| 20-06-2025 | 16.0369 |
| 19-06-2025 | 16.0328 |
| 18-06-2025 | 16.0327 |
| 17-06-2025 | 16.0347 |
| 16-06-2025 | 16.017 |
| 13-06-2025 | 16.0301 |
| 12-06-2025 | 16.021 |
| 11-06-2025 | 16.0031 |
| 10-06-2025 | 16.0039 |
| 09-06-2025 | 16.006 |
| 06-06-2025 | 15.9935 |
| 05-06-2025 | 15.9895 |
| 04-06-2025 | 15.9827 |
| 03-06-2025 | 15.9817 |
| 02-06-2025 | 15.9771 |
| 30-05-2025 | 15.9743 |
| 29-05-2025 | 15.9655 |
| 28-05-2025 | 15.9679 |
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