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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