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 - ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹11.5784
-0.03%
Scheme Code
150252
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01OV6
ISIN (Reinvest)
INF251K01OU8
Last 30 days
2026-07-23
₹11.5784
-0.03%
2026-07-22
₹11.5816
+0.04%
2026-07-21
₹11.5764
+0.12%
2026-07-20
₹11.5627
-0.06%
2026-07-17
₹11.5694
+0.09%
2026-07-16
₹11.5587
-0.04%
2026-07-15
₹11.5639
-0.01%
2026-07-14
₹11.5648
+0.07%
2026-07-13
₹11.5571
+0.02%
2026-07-10
₹11.5551
+0.01%
2026-07-09
₹11.5542
-0.00%
2026-07-08
₹11.5543
-0.01%
2026-07-07
₹11.5557
+0.08%
2026-07-06
₹11.5470
+0.03%
2026-07-03
₹11.5430
+0.04%
2026-07-02
₹11.5382
+0.04%
2026-07-01
₹11.5340
+0.10%
2026-06-30
₹11.5229
-0.06%
2026-06-29
₹11.5302
-0.00%
2026-06-25
₹11.5304
+0.09%
2026-06-24
₹11.5199
-0.03%
2026-06-23
₹11.5230
+0.02%
2026-06-22
₹11.5206
+0.07%
2026-06-19
₹11.5127
+0.12%
2026-06-18
₹11.4994
-0.01%
2026-06-17
₹11.5006
-0.03%
2026-06-16
₹11.5042
+0.08%
2026-06-15
₹11.4945
+0.08%
2026-06-12
₹11.4849
-0.04%
2026-06-11
₹11.4899
-0.02%