Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1083 |
| 08-09-2022 | 10.1062 |
| 07-09-2022 | 10.1012 |
| 06-09-2022 | 10.1035 |
| 05-09-2022 | 10.102 |
| 02-09-2022 | 10.1087 |
| 01-09-2022 | 10.0991 |
| 30-08-2022 | 10.0984 |
| 29-08-2022 | 10.0984 |
| 26-08-2022 | 10.0872 |
| 25-08-2022 | 10.0894 |
| 24-08-2022 | 10.0857 |
| 23-08-2022 | 10.0835 |
| 22-08-2022 | 10.0951 |
| 19-08-2022 | 10.0923 |
| 18-08-2022 | 10.0793 |
| 17-08-2022 | 10.0784 |
| 16-08-2022 | 10.0744 |
| 12-08-2022 | 10.075 |
| 11-08-2022 | 10.0719 |
| 10-08-2022 | 10.0704 |
| 08-08-2022 | 10.0977 |
| 05-08-2022 | 10.1011 |
| 04-08-2022 | 10.1003 |
| 03-08-2022 | 10.099 |
| 02-08-2022 | 10.0993 |
| 01-08-2022 | 10.092 |
| 29-07-2022 | 10.0863 |
| 28-07-2022 | 10.0879 |
| 27-07-2022 | 10.0928 |
| 26-07-2022 | 10.0983 |
| 25-07-2022 | 10.094 |
| 22-07-2022 | 10.0978 |
| 21-07-2022 | 10.0958 |
| 20-07-2022 | 10.0946 |
| 19-07-2022 | 10.088 |
| 18-07-2022 | 10.0836 |
| 15-07-2022 | 10.0846 |
| 14-07-2022 | 10.0915 |
| 13-07-2022 | 10.0846 |
| 12-07-2022 | 10.0926 |
| 11-07-2022 | 10.0897 |
| 08-07-2022 | 10.1352 |
| 07-07-2022 | 10.1327 |
| 06-07-2022 | 10.1367 |
| 05-07-2022 | 10.1416 |
| 04-07-2022 | 10.13 |
| 01-07-2022 | 10.1323 |
| 30-06-2022 | 10.1453 |
| 29-06-2022 | 10.132 |
| 28-06-2022 | 10.1254 |
| 27-06-2022 | 10.1267 |
| 24-06-2022 | 10.1197 |
| 23-06-2022 | 10.1163 |
| 22-06-2022 | 10.1242 |
| 21-06-2022 | 10.1188 |
| 20-06-2022 | 10.1241 |
| 17-06-2022 | 10.1116 |
| 16-06-2022 | 10.1218 |
| 15-06-2022 | 10.1165 |
| 14-06-2022 | 10.1149 |
| 13-06-2022 | 10.1154 |
| 10-06-2022 | 10.1096 |
| 09-06-2022 | 10.1052 |
| 08-06-2022 | 10.154 |
| 07-06-2022 | 10.1546 |
| 06-06-2022 | 10.1487 |
| 03-06-2022 | 10.1505 |
| 02-06-2022 | 10.1559 |
| 01-06-2022 | 10.1578 |
| 31-05-2022 | 10.1644 |
| 30-05-2022 | 10.1595 |
| 27-05-2022 | 10.1579 |
| 26-05-2022 | 10.1565 |
| 25-05-2022 | 10.1575 |
| 24-05-2022 | 10.1545 |
| 23-05-2022 | 10.1566 |
| 20-05-2022 | 10.1498 |
| 19-05-2022 | 10.1567 |
| 18-05-2022 | 10.1505 |
| 17-05-2022 | 10.1457 |
| 16-05-2022 | 10.1438 |
| 13-05-2022 | 10.1483 |
| 12-05-2022 | 10.1451 |
| 11-05-2022 | 10.1299 |
| 10-05-2022 | 10.1372 |
| 09-05-2022 | 10.1359 |
| 06-05-2022 | 10.1341 |
| 05-05-2022 | 10.1363 |
| 04-05-2022 | 10.1403 |
| 02-05-2022 | 10.1411 |
| 29-04-2022 | 10.1419 |
| 28-04-2022 | 10.1414 |
| 27-04-2022 | 10.1364 |
| 26-04-2022 | 10.1413 |
| 25-04-2022 | 10.1451 |
| 22-04-2022 | 10.1425 |
| 21-04-2022 | 10.1282 |
| 20-04-2022 | 10.1307 |
| 19-04-2022 | 10.1394 |
| 18-04-2022 | 10.1224 |
| 13-04-2022 | 10.1245 |
| 12-04-2022 | 10.1232 |
| 11-04-2022 | 10.1159 |
| 08-04-2022 | 10.1066 |
| 07-04-2022 | 10.1144 |
| 06-04-2022 | 10.1207 |
| 05-04-2022 | 10.1172 |
| 04-04-2022 | 10.1134 |
| 01-04-2022 | 10.1076 |
| 31-03-2022 | 10.1047 |
| 30-03-2022 | 10.1092 |
| 29-03-2022 | 10.0981 |
| 28-03-2022 | 10.0979 |
| 25-03-2022 | 10.1003 |
| 24-03-2022 | 10.0996 |
| 23-03-2022 | 10.0987 |
| 22-03-2022 | 10.0929 |
| 21-03-2022 | 10.0952 |
| 17-03-2022 | 10.097 |
| 16-03-2022 | 10.0925 |
| 15-03-2022 | 10.1044 |
| 14-03-2022 | 10.0943 |
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