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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