Historical Mutual Fund NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.7464 |
| 10-09-2026 | 10.76 |
| 09-09-2026 | 10.7546 |
| 08-09-2026 | 10.7526 |
| 07-09-2026 | 10.7511 |
| 04-09-2026 | 10.7398 |
| 03-09-2026 | 10.7389 |
| 02-09-2026 | 10.7301 |
| 01-09-2026 | 10.7345 |
| 31-08-2026 | 10.7165 |
| 28-08-2026 | 10.7216 |
| 27-08-2026 | 10.72 |
| 25-08-2026 | 10.7249 |
| 24-08-2026 | 10.7236 |
| 21-08-2026 | 10.7227 |
| 20-08-2026 | 10.7177 |
| 19-08-2026 | 10.7275 |
| 18-08-2026 | 10.7208 |
| 17-08-2026 | 10.724 |
| 14-08-2026 | 10.7272 |
| 13-08-2026 | 10.7251 |
| 12-08-2026 | 10.7248 |
| 11-08-2026 | 10.7225 |
| 10-08-2026 | 10.7206 |
| 07-08-2026 | 10.7062 |
| 06-08-2026 | 10.7099 |
| 05-08-2026 | 10.7089 |
| 04-08-2026 | 10.7081 |
| 03-08-2026 | 10.7107 |
| 31-07-2026 | 10.6945 |
| 30-07-2026 | 10.6907 |
| 29-07-2026 | 10.6892 |
| 28-07-2026 | 10.6893 |
| 27-07-2026 | 10.684 |
| 24-07-2026 | 10.6701 |
| 23-07-2026 | 10.6694 |
| 22-07-2026 | 10.6712 |
| 21-07-2026 | 10.6701 |
| 20-07-2026 | 10.6624 |
| 17-07-2026 | 10.6643 |
| 16-07-2026 | 10.658 |
| 15-07-2026 | 10.6545 |
| 14-07-2026 | 10.6544 |
| 13-07-2026 | 10.6613 |
| 10-07-2026 | 10.6586 |
| 09-07-2026 | 10.6535 |
| 08-07-2026 | 10.65 |
| 07-07-2026 | 10.6669 |
| 06-07-2026 | 10.6654 |
| 03-07-2026 | 10.6595 |
| 02-07-2026 | 10.6557 |
| 01-07-2026 | 10.6474 |
| 30-06-2026 | 10.642 |
| 29-06-2026 | 10.6373 |
| 25-06-2026 | 10.6282 |
| 24-06-2026 | 10.6158 |
| 23-06-2026 | 10.6105 |
| 22-06-2026 | 10.6073 |
| 19-06-2026 | 10.6016 |
| 18-06-2026 | 10.5965 |
| 17-06-2026 | 10.5908 |
| 16-06-2026 | 10.5926 |
| 15-06-2026 | 10.5885 |
| 12-06-2026 | 10.5807 |
| 11-06-2026 | 10.5723 |
| 10-06-2026 | 10.5752 |
| 09-06-2026 | 10.5658 |
| 08-06-2026 | 10.5554 |
| 05-06-2026 | 10.5346 |
| 04-06-2026 | 10.5109 |
| 03-06-2026 | 10.5031 |
| 02-06-2026 | 10.5033 |
| 01-06-2026 | 10.5036 |
| 29-05-2026 | 10.4912 |
| 27-05-2026 | 10.4916 |
| 26-05-2026 | 10.4829 |
| 25-05-2026 | 10.4817 |
| 22-05-2026 | 10.4686 |
| 21-05-2026 | 10.4661 |
| 20-05-2026 | 10.4697 |
| 19-05-2026 | 10.4756 |
| 18-05-2026 | 10.4707 |
| 15-05-2026 | 10.4836 |
| 14-05-2026 | 10.4853 |
| 13-05-2026 | 10.4837 |
| 12-05-2026 | 10.4839 |
| 11-05-2026 | 10.4867 |
| 08-05-2026 | 10.4901 |
| 07-05-2026 | 10.4879 |
| 06-05-2026 | 10.4792 |
| 05-05-2026 | 10.4742 |
| 04-05-2026 | 10.4694 |
| 30-04-2026 | 10.4638 |
| 29-04-2026 | 10.4729 |
| 28-04-2026 | 10.4752 |
| 27-04-2026 | 10.4768 |
| 24-04-2026 | 10.471 |
| 23-04-2026 | 10.4752 |
| 22-04-2026 | 10.4811 |
| 21-04-2026 | 10.4792 |
| 20-04-2026 | 10.482 |
| 17-04-2026 | 10.4736 |
| 16-04-2026 | 10.4722 |
| 15-04-2026 | 10.47 |
| 13-04-2026 | 10.4629 |
| 10-04-2026 | 10.4583 |
| 09-04-2026 | 10.4513 |
| 08-04-2026 | 10.4437 |
| 07-04-2026 | 10.4201 |
| 06-04-2026 | 10.4112 |
| 02-04-2026 | 10.4092 |
| 31-03-2026 | 10.4155 |
| 30-03-2026 | 10.4142 |
| 27-03-2026 | 10.3983 |
| 25-03-2026 | 10.4006 |
| 24-03-2026 | 10.399 |
| 23-03-2026 | 10.4026 |
| 20-03-2026 | 10.4144 |
| 18-03-2026 | 10.4168 |
| 17-03-2026 | 10.4114 |
| 16-03-2026 | 10.4096 |
| 13-03-2026 | 10.4114 |
| 12-03-2026 | 10.4116 |
| 11-03-2026 | 10.4182 |
| 10-03-2026 | 10.4101 |
| 09-03-2026 | 10.4076 |
| 06-03-2026 | 10.4172 |
| 05-03-2026 | 10.4166 |
| 04-03-2026 | 10.4108 |
| 02-03-2026 | 10.4159 |
| 27-02-2026 | 10.4143 |
| 26-02-2026 | 10.4093 |
| 25-02-2026 | 10.4045 |
| 24-02-2026 | 10.3998 |
| 23-02-2026 | 10.4 |
| 20-02-2026 | 10.395 |
| 18-02-2026 | 10.3956 |
| 17-02-2026 | 10.3963 |
| 16-02-2026 | 10.3911 |
| 13-02-2026 | 10.3867 |
| 12-02-2026 | 10.3775 |
| 11-02-2026 | 10.3712 |
| 10-02-2026 | 10.3648 |
| 09-02-2026 | 10.3604 |
| 06-02-2026 | 10.3599 |
| 05-02-2026 | 10.3672 |
| 04-02-2026 | 10.3568 |
| 03-02-2026 | 10.348 |
| 02-02-2026 | 10.3378 |
| 30-01-2026 | 10.3405 |
| 29-01-2026 | 10.3291 |
| 28-01-2026 | 10.3269 |
| 27-01-2026 | 10.3257 |
| 23-01-2026 | 10.3272 |
| 22-01-2026 | 10.3223 |
| 21-01-2026 | 10.3172 |
| 20-01-2026 | 10.3163 |
| 19-01-2026 | 10.3175 |
| 16-01-2026 | 10.3189 |
| 14-01-2026 | 10.3272 |
| 13-01-2026 | 10.3329 |
| 12-01-2026 | 10.3341 |
| 09-01-2026 | 10.3309 |
| 08-01-2026 | 10.3301 |
| 07-01-2026 | 10.3279 |
| 06-01-2026 | 10.3283 |
| 05-01-2026 | 10.3269 |
| 02-01-2026 | 10.3257 |
| 01-01-2026 | 10.3264 |
| 31-12-2025 | 10.3253 |
| 30-12-2025 | 10.319 |
| 29-12-2025 | 10.3204 |
| 26-12-2025 | 10.319 |
| 24-12-2025 | 10.3164 |
| 23-12-2025 | 10.3022 |
| 22-12-2025 | 10.299 |
| 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 |
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