Historical Mutual Fund NAV of Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.8486 |
| 10-09-2026 | 10.8646 |
| 09-09-2026 | 10.8449 |
| 08-09-2026 | 10.8458 |
| 07-09-2026 | 10.8482 |
| 04-09-2026 | 10.828 |
| 03-09-2026 | 10.836 |
| 02-09-2026 | 10.8423 |
| 01-09-2026 | 10.8615 |
| 31-08-2026 | 10.8128 |
| 28-08-2026 | 10.8341 |
| 27-08-2026 | 10.827 |
| 26-08-2026 | 10.8076 |
| 25-08-2026 | 10.8347 |
| 24-08-2026 | 10.8368 |
| 21-08-2026 | 10.8371 |
| 20-08-2026 | 10.8173 |
| 19-08-2026 | 10.8267 |
| 18-08-2026 | 10.8145 |
| 17-08-2026 | 10.8125 |
| 14-08-2026 | 10.8143 |
| 13-08-2026 | 10.8136 |
| 12-08-2026 | 10.8125 |
| 11-08-2026 | 10.8159 |
| 10-08-2026 | 10.81 |
| 07-08-2026 | 10.8029 |
| 06-08-2026 | 10.7985 |
| 05-08-2026 | 10.8081 |
| 04-08-2026 | 10.8172 |
| 03-08-2026 | 10.8311 |
| 31-07-2026 | 10.7947 |
| 30-07-2026 | 10.7932 |
| 29-07-2026 | 10.7861 |
| 28-07-2026 | 10.7857 |
| 27-07-2026 | 10.7766 |
| 24-07-2026 | 10.7797 |
| 23-07-2026 | 10.7809 |
| 22-07-2026 | 10.784 |
| 21-07-2026 | 10.7794 |
| 20-07-2026 | 10.7669 |
| 17-07-2026 | 10.7738 |
| 16-07-2026 | 10.7641 |
| 15-07-2026 | 10.7692 |
| 14-07-2026 | 10.7703 |
| 13-07-2026 | 10.7633 |
| 10-07-2026 | 10.7622 |
| 09-07-2026 | 10.7615 |
| 08-07-2026 | 10.7619 |
| 07-07-2026 | 10.7634 |
| 06-07-2026 | 10.7555 |
| 03-07-2026 | 10.7525 |
| 02-07-2026 | 10.7483 |
| 01-07-2026 | 10.7446 |
| 30-06-2026 | 10.7344 |
| 29-06-2026 | 10.7415 |
| 25-06-2026 | 10.7425 |
| 24-06-2026 | 10.7331 |
| 23-06-2026 | 10.7361 |
| 22-06-2026 | 10.7342 |
| 19-06-2026 | 10.7274 |
| 18-06-2026 | 10.7153 |
| 17-06-2026 | 10.7167 |
| 16-06-2026 | 10.7202 |
| 15-06-2026 | 10.7114 |
| 12-06-2026 | 10.7032 |
| 11-06-2026 | 10.708 |
| 10-06-2026 | 10.7105 |
| 09-06-2026 | 10.6915 |
| 08-06-2026 | 10.7063 |
| 05-06-2026 | 10.6842 |
| 04-06-2026 | 10.68 |
| 03-06-2026 | 10.6731 |
| 02-06-2026 | 10.6648 |
| 01-06-2026 | 10.6784 |
| 29-05-2026 | 10.6482 |
| 27-05-2026 | 10.6702 |
| 26-05-2026 | 10.6736 |
| 25-05-2026 | 10.6703 |
| 22-05-2026 | 10.6663 |
| 21-05-2026 | 10.6762 |
| 20-05-2026 | 10.6707 |
| 19-05-2026 | 10.6797 |
| 18-05-2026 | 10.6773 |
| 15-05-2026 | 10.6756 |
| 14-05-2026 | 10.6629 |
| 13-05-2026 | 10.6619 |
| 12-05-2026 | 10.6586 |
| 11-05-2026 | 10.6608 |
| 08-05-2026 | 10.6597 |
| 07-05-2026 | 10.6519 |
| 06-05-2026 | 10.6391 |
| 05-05-2026 | 10.6495 |
| 04-05-2026 | 10.6457 |
| 30-04-2026 | 10.644 |
| 29-04-2026 | 10.6507 |
| 28-04-2026 | 10.6435 |
| 27-04-2026 | 10.6405 |
| 24-04-2026 | 10.6425 |
| 23-04-2026 | 10.6452 |
| 22-04-2026 | 10.6479 |
| 21-04-2026 | 10.6428 |
| 20-04-2026 | 10.6505 |
| 17-04-2026 | 10.6362 |
| 16-04-2026 | 10.634 |
| 15-04-2026 | 10.6317 |
| 13-04-2026 | 10.6295 |
| 10-04-2026 | 10.6225 |
| 09-04-2026 | 10.6132 |
| 08-04-2026 | 10.6126 |
| 07-04-2026 | 10.6142 |
| 06-04-2026 | 10.6069 |
| 02-04-2026 | 10.6099 |
| 01-04-2026 | 10.6032 |
| 31-03-2026 | 10.6079 |
| 30-03-2026 | 10.6077 |
| 27-03-2026 | 10.773 |
| 25-03-2026 | 10.7662 |
| 24-03-2026 | 10.7626 |
| 23-03-2026 | 10.7698 |
| 20-03-2026 | 10.7606 |
| 19-03-2026 | 10.762 |
| 18-03-2026 | 10.7589 |
| 17-03-2026 | 10.7554 |
| 16-03-2026 | 10.7531 |
| 13-03-2026 | 10.7528 |
| 12-03-2026 | 10.7429 |
| 11-03-2026 | 10.7487 |
| 10-03-2026 | 10.7313 |
| 09-03-2026 | 10.7393 |
| 06-03-2026 | 10.7417 |
| 05-03-2026 | 10.7356 |
| 04-03-2026 | 10.7352 |
| 02-03-2026 | 10.731 |
| 27-02-2026 | 10.7293 |
| 26-02-2026 | 10.7211 |
| 25-02-2026 | 10.718 |
| 24-02-2026 | 10.7165 |
| 23-02-2026 | 10.7207 |
| 20-02-2026 | 10.7158 |
| 19-02-2026 | 10.7192 |
| 18-02-2026 | 10.7106 |
| 17-02-2026 | 10.7108 |
| 16-02-2026 | 10.7013 |
| 13-02-2026 | 10.7053 |
| 12-02-2026 | 10.6997 |
| 11-02-2026 | 10.7033 |
| 10-02-2026 | 10.6994 |
| 09-02-2026 | 10.6946 |
| 06-02-2026 | 10.6949 |
| 05-02-2026 | 10.6889 |
| 04-02-2026 | 10.6849 |
| 03-02-2026 | 10.6868 |
| 02-02-2026 | 10.6827 |
| 30-01-2026 | 10.6855 |
| 29-01-2026 | 10.6728 |
| 28-01-2026 | 10.6729 |
| 27-01-2026 | 10.6625 |
| 23-01-2026 | 10.6724 |
| 22-01-2026 | 10.6598 |
| 21-01-2026 | 10.6653 |
| 20-01-2026 | 10.6644 |
| 19-01-2026 | 10.6616 |
| 16-01-2026 | 10.6562 |
| 14-01-2026 | 10.6519 |
| 13-01-2026 | 10.6571 |
| 12-01-2026 | 10.6449 |
| 09-01-2026 | 10.6497 |
| 08-01-2026 | 10.6485 |
| 07-01-2026 | 10.6444 |
| 06-01-2026 | 10.64 |
| 05-01-2026 | 10.6427 |
| 02-01-2026 | 10.6313 |
| 01-01-2026 | 10.6281 |
| 31-12-2025 | 10.6326 |
| 30-12-2025 | 10.6242 |
| 29-12-2025 | 10.6249 |
| 26-12-2025 | 10.6206 |
| 24-12-2025 | 10.6205 |
| 23-12-2025 | 10.6178 |
| 22-12-2025 | 10.6143 |
| 19-12-2025 | 10.6063 |
| 18-12-2025 | 10.6069 |
| 17-12-2025 | 10.6037 |
| 16-12-2025 | 10.6044 |
| 15-12-2025 | 10.5973 |
| 12-12-2025 | 10.5914 |
| 11-12-2025 | 10.5908 |
| 10-12-2025 | 10.5974 |
| 09-12-2025 | 10.5913 |
| 08-12-2025 | 10.5947 |
| 05-12-2025 | 10.5872 |
| 04-12-2025 | 10.5805 |
| 03-12-2025 | 10.5831 |
| 02-12-2025 | 10.5789 |
| 01-12-2025 | 10.5786 |
| 28-11-2025 | 10.5738 |
| 27-11-2025 | 10.5741 |
| 26-11-2025 | 10.5731 |
| 25-11-2025 | 10.5773 |
| 24-11-2025 | 10.5695 |
| 21-11-2025 | 10.572 |
| 20-11-2025 | 10.5671 |
| 19-11-2025 | 10.5657 |
| 18-11-2025 | 10.5606 |
| 17-11-2025 | 10.5521 |
| 14-11-2025 | 10.5517 |
| 13-11-2025 | 10.5524 |
| 12-11-2025 | 10.5406 |
| 11-11-2025 | 10.5425 |
| 10-11-2025 | 10.5377 |
| 07-11-2025 | 10.5395 |
| 06-11-2025 | 10.5377 |
| 04-11-2025 | 10.5405 |
| 03-11-2025 | 10.5272 |
| 31-10-2025 | 10.5223 |
| 30-10-2025 | 10.5242 |
| 29-10-2025 | 10.5205 |
| 28-10-2025 | 10.5177 |
| 27-10-2025 | 10.5195 |
| 24-10-2025 | 10.5229 |
| 23-10-2025 | 10.5166 |
| 20-10-2025 | 10.5127 |
| 17-10-2025 | 10.5112 |
| 16-10-2025 | 10.5048 |
| 15-10-2025 | 10.4964 |
| 14-10-2025 | 10.5048 |
| 13-10-2025 | 10.4956 |
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