Historical Mutual Fund NAV of BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.207 |
| 08-09-2022 | 10.2049 |
| 07-09-2022 | 10.1998 |
| 06-09-2022 | 10.2021 |
| 05-09-2022 | 10.2006 |
| 02-09-2022 | 10.2073 |
| 01-09-2022 | 10.1977 |
| 30-08-2022 | 10.197 |
| 29-08-2022 | 10.197 |
| 26-08-2022 | 10.1856 |
| 25-08-2022 | 10.1879 |
| 24-08-2022 | 10.1841 |
| 23-08-2022 | 10.182 |
| 22-08-2022 | 10.1937 |
| 19-08-2022 | 10.1908 |
| 18-08-2022 | 10.1777 |
| 17-08-2022 | 10.1768 |
| 16-08-2022 | 10.1728 |
| 12-08-2022 | 10.1734 |
| 11-08-2022 | 10.1702 |
| 10-08-2022 | 10.1687 |
| 08-08-2022 | 10.166 |
| 05-08-2022 | 10.1694 |
| 04-08-2022 | 10.1686 |
| 03-08-2022 | 10.1674 |
| 02-08-2022 | 10.1676 |
| 01-08-2022 | 10.1603 |
| 29-07-2022 | 10.1545 |
| 28-07-2022 | 10.1562 |
| 27-07-2022 | 10.1611 |
| 26-07-2022 | 10.1666 |
| 25-07-2022 | 10.1623 |
| 22-07-2022 | 10.1661 |
| 21-07-2022 | 10.1641 |
| 20-07-2022 | 10.1628 |
| 19-07-2022 | 10.1563 |
| 18-07-2022 | 10.1518 |
| 15-07-2022 | 10.1529 |
| 14-07-2022 | 10.1598 |
| 13-07-2022 | 10.1528 |
| 12-07-2022 | 10.1609 |
| 11-07-2022 | 10.158 |
| 08-07-2022 | 10.3134 |
| 07-07-2022 | 10.3108 |
| 06-07-2022 | 10.3149 |
| 05-07-2022 | 10.3198 |
| 04-07-2022 | 10.3081 |
| 01-07-2022 | 10.3104 |
| 30-06-2022 | 10.3236 |
| 29-06-2022 | 10.3101 |
| 28-06-2022 | 10.3034 |
| 27-06-2022 | 10.3047 |
| 24-06-2022 | 10.2975 |
| 23-06-2022 | 10.2941 |
| 22-06-2022 | 10.3022 |
| 21-06-2022 | 10.2967 |
| 20-06-2022 | 10.3021 |
| 17-06-2022 | 10.2894 |
| 16-06-2022 | 10.2997 |
| 15-06-2022 | 10.2944 |
| 14-06-2022 | 10.2928 |
| 13-06-2022 | 10.2933 |
| 10-06-2022 | 10.2873 |
| 09-06-2022 | 10.2828 |
| 08-06-2022 | 10.2816 |
| 07-06-2022 | 10.2822 |
| 06-06-2022 | 10.2769 |
| 03-06-2022 | 10.2787 |
| 02-06-2022 | 10.2841 |
| 01-06-2022 | 10.286 |
| 31-05-2022 | 10.2928 |
| 30-05-2022 | 10.2878 |
| 27-05-2022 | 10.2862 |
| 26-05-2022 | 10.2848 |
| 25-05-2022 | 10.2857 |
| 24-05-2022 | 10.2827 |
| 23-05-2022 | 10.2849 |
| 20-05-2022 | 10.278 |
| 19-05-2022 | 10.285 |
| 18-05-2022 | 10.2787 |
| 17-05-2022 | 10.2738 |
| 16-05-2022 | 10.2719 |
| 13-05-2022 | 10.2765 |
| 12-05-2022 | 10.2732 |
| 11-05-2022 | 10.2578 |
| 10-05-2022 | 10.2652 |
| 09-05-2022 | 10.2639 |
| 06-05-2022 | 10.2621 |
| 05-05-2022 | 10.2643 |
| 04-05-2022 | 10.2684 |
| 02-05-2022 | 10.2692 |
| 29-04-2022 | 10.2699 |
| 28-04-2022 | 10.2695 |
| 27-04-2022 | 10.2644 |
| 26-04-2022 | 10.2693 |
| 25-04-2022 | 10.2732 |
| 22-04-2022 | 10.2706 |
| 21-04-2022 | 10.2561 |
| 20-04-2022 | 10.2587 |
| 19-04-2022 | 10.2675 |
| 18-04-2022 | 10.2502 |
| 13-04-2022 | 10.2523 |
| 12-04-2022 | 10.251 |
| 11-04-2022 | 10.2437 |
| 08-04-2022 | 10.2342 |
| 07-04-2022 | 10.2421 |
| 06-04-2022 | 10.2485 |
| 05-04-2022 | 10.2449 |
| 04-04-2022 | 10.2411 |
| 01-04-2022 | 10.2353 |
| 31-03-2022 | 10.2323 |
| 30-03-2022 | 10.2369 |
| 29-03-2022 | 10.2256 |
| 28-03-2022 | 10.2254 |
| 25-03-2022 | 10.2279 |
| 24-03-2022 | 10.2271 |
| 23-03-2022 | 10.2262 |
| 22-03-2022 | 10.2204 |
| 21-03-2022 | 10.2227 |
| 17-03-2022 | 10.2245 |
| 16-03-2022 | 10.2199 |
| 15-03-2022 | 10.232 |
| 14-03-2022 | 10.2218 |
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