Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr

NAV Date NAV (Rs)
09-09-2022 13.2913
08-09-2022 13.2886
07-09-2022 13.282
06-09-2022 13.285
05-09-2022 13.283
02-09-2022 13.2918
01-09-2022 13.2792
30-08-2022 13.2783
29-08-2022 13.2783
26-08-2022 13.2635
25-08-2022 13.2665
24-08-2022 13.2615
23-08-2022 13.2588
22-08-2022 13.274
19-08-2022 13.2702
18-08-2022 13.2532
17-08-2022 13.252
16-08-2022 13.2468
12-08-2022 13.2476
11-08-2022 13.2434
10-08-2022 13.2415
08-08-2022 13.238
05-08-2022 13.2424
04-08-2022 13.2414
03-08-2022 13.2397
02-08-2022 13.2401
01-08-2022 13.2306
29-07-2022 13.2231
28-07-2022 13.2252
27-07-2022 13.2316
26-07-2022 13.2388
25-07-2022 13.2332
22-07-2022 13.2381
21-07-2022 13.2355
20-07-2022 13.2339
19-07-2022 13.2253
18-07-2022 13.2195
15-07-2022 13.2209
14-07-2022 13.2299
13-07-2022 13.2208
12-07-2022 13.2313
11-07-2022 13.2275
08-07-2022 13.2216
07-07-2022 13.2183
06-07-2022 13.2236
05-07-2022 13.2299
04-07-2022 13.2148
01-07-2022 13.2178
30-06-2022 13.2348
29-06-2022 13.2175
28-06-2022 13.2088
27-06-2022 13.2106
24-06-2022 13.2014
23-06-2022 13.197
22-06-2022 13.2073
21-06-2022 13.2003
20-06-2022 13.2072
17-06-2022 13.1908
16-06-2022 13.2042
15-06-2022 13.1973
14-06-2022 13.1952
13-06-2022 13.1959
10-06-2022 13.1882
09-06-2022 13.1824
08-06-2022 13.1809
07-06-2022 13.1817
06-06-2022 13.1741
03-06-2022 13.1764
02-06-2022 13.1834
01-06-2022 13.1859
31-05-2022 13.1945
30-05-2022 13.1881
27-05-2022 13.186
26-05-2022 13.1842
25-05-2022 13.1855
24-05-2022 13.1815
23-05-2022 13.1844
20-05-2022 13.1755
19-05-2022 13.1845
18-05-2022 13.1765
17-05-2022 13.1702
16-05-2022 13.1677
13-05-2022 13.1736
12-05-2022 13.1693
11-05-2022 13.1497
10-05-2022 13.1592
09-05-2022 13.1575
06-05-2022 13.1551
05-05-2022 13.158
04-05-2022 13.1632
02-05-2022 13.1642
29-04-2022 13.1652
28-04-2022 13.1646
27-04-2022 13.158
26-04-2022 13.1644
25-04-2022 13.1694
22-04-2022 13.166
21-04-2022 13.1475
20-04-2022 13.1507
19-04-2022 13.162
18-04-2022 13.1399
13-04-2022 13.1426
12-04-2022 13.141
11-04-2022 13.1315
08-04-2022 13.1194
07-04-2022 13.1295
06-04-2022 13.1377
05-04-2022 13.1331
04-04-2022 13.1282
01-04-2022 13.1207
31-03-2022 13.1169
30-03-2022 13.1228
29-03-2022 13.1083
28-03-2022 13.1081
25-03-2022 13.1112
24-03-2022 13.1103
23-03-2022 13.1091
22-03-2022 13.1017
21-03-2022 13.1046
17-03-2022 13.1069
16-03-2022 13.1011
15-03-2022 13.1165
14-03-2022 13.1035

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