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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund
₹17.0154
+0.04%
Scheme Code
150250
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF251K01ON3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150250
Last 30 days
2026-07-22
₹17.0154
+0.04%
2026-07-21
₹17.0081
+0.12%
2026-07-20
₹16.9883
-0.06%
2026-07-17
₹16.9993
+0.09%
2026-07-16
₹16.9840
-0.05%
2026-07-15
₹16.9920
-0.01%
2026-07-14
₹16.9936
+0.06%
2026-07-13
₹16.9826
+0.01%
2026-07-10
₹16.9809
+0.01%
2026-07-09
₹16.9798
-0.00%
2026-07-08
₹16.9804
-0.01%
2026-07-07
₹16.9829
+0.07%
2026-07-06
₹16.9704
+0.03%
2026-07-03
₹16.9656
+0.04%
2026-07-02
₹16.9589
+0.03%
2026-07-01
₹16.9531
+0.09%
2026-06-30
₹16.9371
-0.07%
2026-06-29
₹16.9483
-0.01%
2026-06-25
₹16.9499
+0.09%
2026-06-24
₹16.9350
-0.03%
2026-06-23
₹16.9397
+0.02%
2026-06-22
₹16.9367
+0.06%
2026-06-19
₹16.9261
+0.11%
2026-06-18
₹16.9069
-0.01%
2026-06-17
₹16.9091
-0.03%
2026-06-16
₹16.9147
+0.08%
2026-06-15
₹16.9008
+0.08%
2026-06-12
₹16.8878
-0.05%
2026-06-11
₹16.8955
-0.02%
2026-06-10
₹16.8994
+0.18%