mfnav.in
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-REGULAR PLAN- ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹11.1047
+0.04%
Scheme Code
150253
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01OP8
ISIN (Reinvest)
INF251K01OO1
Last 30 days
2026-07-22
₹11.1047
+0.04%
2026-07-21
₹11.1000
+0.12%
2026-07-20
₹11.0871
-0.06%
2026-07-17
₹11.0942
+0.09%
2026-07-16
₹11.0843
-0.05%
2026-07-15
₹11.0895
-0.01%
2026-07-14
₹11.0905
+0.06%
2026-07-13
₹11.0834
+0.01%
2026-07-10
₹11.0822
+0.01%
2026-07-09
₹11.0815
-0.00%
2026-07-08
₹11.0819
-0.01%
2026-07-07
₹11.0835
+0.07%
2026-07-06
₹11.0754
+0.03%
2026-07-03
₹11.0723
+0.04%
2026-07-02
₹11.0679
+0.03%
2026-07-01
₹11.0641
+0.10%
2026-06-30
₹11.0536
-0.07%
2026-06-29
₹11.0609
-0.01%
2026-06-25
₹11.0620
+0.09%
2026-06-24
₹11.0523
-0.03%
2026-06-23
₹11.0554
+0.02%
2026-06-22
₹11.0534
+0.06%
2026-06-19
₹11.0465
+0.11%
2026-06-18
₹11.0340
-0.01%
2026-06-17
₹11.0354
-0.03%
2026-06-16
₹11.0390
+0.08%
2026-06-15
₹11.0299
+0.08%
2026-06-12
₹11.0215
-0.05%
2026-06-11
₹11.0265
-0.02%
2026-06-10
₹11.0290
+0.18%