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 Income Plus Arbitrage Active FOF Direct Growth
Baroda BNP Paribas Mutual Fund
₹10.6951
+0.01%
Scheme Code
153536
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF251K01UT7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.6951
+0.01%
2026-07-21
₹10.6940
+0.07%
2026-07-20
₹10.6862
-0.02%
2026-07-17
₹10.6880
+0.06%
2026-07-16
₹10.6816
+0.03%
2026-07-15
₹10.6780
+0.00%
2026-07-14
₹10.6779
-0.06%
2026-07-13
₹10.6847
+0.03%
2026-07-10
₹10.6819
+0.05%
2026-07-09
₹10.6768
+0.03%
2026-07-08
₹10.6731
-0.16%
2026-07-07
₹10.6901
+0.01%
2026-07-06
₹10.6885
+0.06%
2026-07-03
₹10.6824
+0.04%
2026-07-02
₹10.6786
+0.08%
2026-07-01
₹10.6702
+0.05%
2026-06-30
₹10.6648
+0.04%
2026-06-29
₹10.6600
+0.09%
2026-06-25
₹10.6507
+0.12%
2026-06-24
₹10.6382
+0.05%
2026-06-23
₹10.6328
+0.03%
2026-06-22
₹10.6296
+0.06%
2026-06-19
₹10.6237
+0.05%
2026-06-18
₹10.6186
+0.05%
2026-06-17
₹10.6128
-0.02%
2026-06-16
₹10.6145
+0.04%
2026-06-15
₹10.6104
+0.07%
2026-06-12
₹10.6025
+0.08%
2026-06-11
₹10.5940
-0.03%
2026-06-10
₹10.5968
+0.09%