Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.6033 |
| 08-09-2022 | 10.6011 |
| 07-09-2022 | 10.5958 |
| 06-09-2022 | 10.5983 |
| 05-09-2022 | 10.5967 |
| 02-09-2022 | 10.6037 |
| 01-09-2022 | 10.5937 |
| 30-08-2022 | 10.593 |
| 29-08-2022 | 10.5929 |
| 26-08-2022 | 10.5811 |
| 25-08-2022 | 10.5835 |
| 24-08-2022 | 10.5795 |
| 23-08-2022 | 10.5773 |
| 22-08-2022 | 10.5895 |
| 19-08-2022 | 10.5865 |
| 18-08-2022 | 10.5729 |
| 17-08-2022 | 10.5719 |
| 16-08-2022 | 10.5678 |
| 12-08-2022 | 10.5684 |
| 11-08-2022 | 10.5651 |
| 10-08-2022 | 10.5635 |
| 08-08-2022 | 10.5907 |
| 05-08-2022 | 10.5942 |
| 04-08-2022 | 10.5934 |
| 03-08-2022 | 10.5921 |
| 02-08-2022 | 10.5924 |
| 01-08-2022 | 10.5848 |
| 29-07-2022 | 10.5787 |
| 28-07-2022 | 10.5804 |
| 27-07-2022 | 10.5855 |
| 26-07-2022 | 10.5913 |
| 25-07-2022 | 10.5869 |
| 22-07-2022 | 10.5908 |
| 21-07-2022 | 10.5887 |
| 20-07-2022 | 10.5874 |
| 19-07-2022 | 10.5805 |
| 18-07-2022 | 10.5759 |
| 15-07-2022 | 10.577 |
| 14-07-2022 | 10.5842 |
| 13-07-2022 | 10.5769 |
| 12-07-2022 | 10.5853 |
| 11-07-2022 | 10.5823 |
| 08-07-2022 | 10.6275 |
| 07-07-2022 | 10.6249 |
| 06-07-2022 | 10.6291 |
| 05-07-2022 | 10.6342 |
| 04-07-2022 | 10.6221 |
| 01-07-2022 | 10.6245 |
| 30-06-2022 | 10.6381 |
| 29-06-2022 | 10.6242 |
| 28-06-2022 | 10.6172 |
| 27-06-2022 | 10.6187 |
| 24-06-2022 | 10.6112 |
| 23-06-2022 | 10.6077 |
| 22-06-2022 | 10.616 |
| 21-06-2022 | 10.6104 |
| 20-06-2022 | 10.6159 |
| 17-06-2022 | 10.6028 |
| 16-06-2022 | 10.6135 |
| 15-06-2022 | 10.608 |
| 14-06-2022 | 10.6063 |
| 13-06-2022 | 10.6068 |
| 10-06-2022 | 10.6007 |
| 09-06-2022 | 10.596 |
| 08-06-2022 | 10.6448 |
| 07-06-2022 | 10.6454 |
| 06-06-2022 | 10.6393 |
| 03-06-2022 | 10.6412 |
| 02-06-2022 | 10.6468 |
| 01-06-2022 | 10.6488 |
| 31-05-2022 | 10.6557 |
| 30-05-2022 | 10.6506 |
| 27-05-2022 | 10.6489 |
| 26-05-2022 | 10.6475 |
| 25-05-2022 | 10.6485 |
| 24-05-2022 | 10.6453 |
| 23-05-2022 | 10.6476 |
| 20-05-2022 | 10.6404 |
| 19-05-2022 | 10.6477 |
| 18-05-2022 | 10.6412 |
| 17-05-2022 | 10.6361 |
| 16-05-2022 | 10.6341 |
| 13-05-2022 | 10.6389 |
| 12-05-2022 | 10.6355 |
| 11-05-2022 | 10.6196 |
| 10-05-2022 | 10.6273 |
| 09-05-2022 | 10.6259 |
| 06-05-2022 | 10.624 |
| 05-05-2022 | 10.6263 |
| 04-05-2022 | 10.6305 |
| 02-05-2022 | 10.6313 |
| 29-04-2022 | 10.6321 |
| 28-04-2022 | 10.6316 |
| 27-04-2022 | 10.6263 |
| 26-04-2022 | 10.6315 |
| 25-04-2022 | 10.6355 |
| 22-04-2022 | 10.6328 |
| 21-04-2022 | 10.6178 |
| 20-04-2022 | 10.6205 |
| 19-04-2022 | 10.6296 |
| 18-04-2022 | 10.6117 |
| 13-04-2022 | 10.6139 |
| 12-04-2022 | 10.6126 |
| 11-04-2022 | 10.6049 |
| 08-04-2022 | 10.5952 |
| 07-04-2022 | 10.6033 |
| 06-04-2022 | 10.61 |
| 05-04-2022 | 10.6062 |
| 04-04-2022 | 10.6023 |
| 01-04-2022 | 10.5962 |
| 31-03-2022 | 10.5931 |
| 30-03-2022 | 10.5979 |
| 29-03-2022 | 10.5862 |
| 28-03-2022 | 10.586 |
| 25-03-2022 | 10.5886 |
| 24-03-2022 | 10.5878 |
| 23-03-2022 | 10.5868 |
| 22-03-2022 | 10.5808 |
| 21-03-2022 | 10.5832 |
| 17-03-2022 | 10.5851 |
| 16-03-2022 | 10.5803 |
| 15-03-2022 | 10.5928 |
| 14-03-2022 | 10.5823 |
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