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 QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.9483
-0.03%
Scheme Code
150256
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01PJ8
ISIN (Reinvest)
INF251K01PI0
Last 30 days
2026-07-23
₹10.9483
-0.03%
2026-07-22
₹10.9513
+0.05%
2026-07-21
₹10.9463
+0.12%
2026-07-20
₹10.9334
-0.06%
2026-07-17
₹10.9397
+0.09%
2026-07-16
₹10.9297
-0.04%
2026-07-15
₹10.9346
-0.01%
2026-07-14
₹10.9354
+0.07%
2026-07-13
₹10.9281
+0.02%
2026-07-10
₹10.9263
+0.01%
2026-07-09
₹10.9254
-0.00%
2026-07-08
₹10.9255
-0.01%
2026-07-07
₹10.9268
+0.08%
2026-07-06
₹10.9186
+0.03%
2026-07-03
₹10.9148
+0.04%
2026-07-02
₹10.9103
+0.04%
2026-07-01
₹10.9063
+0.10%
2026-06-30
₹10.8958
-1.00%
2026-06-29
₹11.0055
-0.00%
2026-06-25
₹11.0056
+0.09%
2026-06-24
₹10.9957
-0.03%
2026-06-23
₹10.9985
+0.02%
2026-06-22
₹10.9964
+0.07%
2026-06-19
₹10.9887
+0.11%
2026-06-18
₹10.9761
-0.01%
2026-06-17
₹10.9773
-0.03%
2026-06-16
₹10.9806
+0.08%
2026-06-15
₹10.9714
+0.08%
2026-06-12
₹10.9622
-0.04%
2026-06-11
₹10.9670
-0.02%