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.
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹18.1197
-0.03%
Scheme Code
150251
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF251K01OT0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.1197
-0.03%
2026-07-22
₹18.1247
+0.05%
2026-07-21
₹18.1165
+0.12%
2026-07-20
₹18.0951
-0.06%
2026-07-17
₹18.1056
+0.09%
2026-07-16
₹18.0890
-0.04%
2026-07-15
₹18.0971
-0.01%
2026-07-14
₹18.0984
+0.07%
2026-07-13
₹18.0863
+0.02%
2026-07-10
₹18.0833
+0.01%
2026-07-09
₹18.0818
-0.00%
2026-07-08
₹18.0820
-0.01%
2026-07-07
₹18.0843
+0.08%
2026-07-06
₹18.0706
+0.03%
2026-07-03
₹18.0644
+0.04%
2026-07-02
₹18.0568
+0.04%
2026-07-01
₹18.0502
+0.10%
2026-06-30
₹18.0328
-0.06%
2026-06-29
₹18.0443
-0.00%
2026-06-25
₹18.0446
+0.09%
2026-06-24
₹18.0283
-0.03%
2026-06-23
₹18.0330
+0.02%
2026-06-22
₹18.0294
+0.07%
2026-06-19
₹18.0169
+0.12%
2026-06-18
₹17.9961
-0.01%
2026-06-17
₹17.9980
-0.03%
2026-06-16
₹18.0036
+0.08%
2026-06-15
₹17.9884
+0.08%
2026-06-12
₹17.9734
-0.04%
2026-06-11
₹17.9812
-0.02%