BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund₹11.6688
-0.00%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01OV6). As of 2026-09-17, its NAV is ₹11.6688 (-0.00% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150252
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF251K01OV6
ISIN (Reinvest)
INF251K01OU8
Launch Date
2016-12-08
NFO Closed
2016-12-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-17 | ₹11.6688 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-16 | ₹11.6690 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-15 | ₹11.6740 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-11 | ₹11.6636 | -0.14% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-10 | ₹11.6805 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-09 | ₹11.6592 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-08 | ₹11.6599 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-07 | ₹11.6621 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-04 | ₹11.6398 | -0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-03 | ₹11.6480 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-02 | ₹11.6546 | -0.17% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-09-01 | ₹11.6750 | +0.45% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-31 | ₹11.6224 | -0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-28 | ₹11.6445 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-27 | ₹11.6366 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-26 | ₹11.6156 | -0.25% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-25 | ₹11.6445 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-24 | ₹11.6465 | +0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-21 | ₹11.6461 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-20 | ₹11.6245 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-19 | ₹11.6343 | +0.11% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-18 | ₹11.6210 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-17 | ₹11.6186 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-14 | ₹11.6198 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-13 | ₹11.6188 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-12 | ₹11.6174 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-11 | ₹11.6207 | +0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-10 | ₹11.6142 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-07 | ₹11.6058 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-06 | ₹11.6008 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-05 | ₹11.6109 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-04 | ₹11.6205 | -0.13% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-08-03 | ₹11.6351 | +0.34% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-31 | ₹11.5952 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-30 | ₹11.5934 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-29 | ₹11.5856 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-28 | ₹11.5848 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-27 | ₹11.5748 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-24 | ₹11.5774 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-23 | ₹11.5784 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-22 | ₹11.5816 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-21 | ₹11.5764 | +0.12% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-20 | ₹11.5627 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-17 | ₹11.5694 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-16 | ₹11.5587 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-15 | ₹11.5639 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-14 | ₹11.5648 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-13 | ₹11.5571 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-10 | ₹11.5551 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 2026-07-09 | ₹11.5542 | -0.00% |