BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Baroda BNP Paribas Mutual Fund₹11.1747
-0.00%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01OP8). As of 2026-09-17, its NAV is ₹11.1747 (-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
150253
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF251K01OP8
ISIN (Reinvest)
INF251K01OO1
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-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-17 | ₹11.1747 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-16 | ₹11.1752 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-15 | ₹11.1802 | +0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-11 | ₹11.1712 | -0.15% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-10 | ₹11.1877 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-09 | ₹11.1674 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-08 | ₹11.1683 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-07 | ₹11.1707 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-04 | ₹11.1500 | -0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-03 | ₹11.1582 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-02 | ₹11.1647 | -0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-09-01 | ₹11.1845 | +0.45% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-31 | ₹11.1343 | -0.20% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-28 | ₹11.1563 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-27 | ₹11.1489 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-26 | ₹11.1290 | -0.25% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-25 | ₹11.1569 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-24 | ₹11.1591 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-21 | ₹11.1594 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-20 | ₹11.1389 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-19 | ₹11.1486 | +0.11% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-18 | ₹11.1361 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-17 | ₹11.1340 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-14 | ₹11.1359 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-13 | ₹11.1352 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-12 | ₹11.1341 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-11 | ₹11.1375 | +0.05% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-10 | ₹11.1314 | +0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-07 | ₹11.1242 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-06 | ₹11.1196 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-05 | ₹11.1295 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-04 | ₹11.1389 | -0.13% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-08-03 | ₹11.1532 | +0.34% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-31 | ₹11.1157 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-30 | ₹11.1142 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-29 | ₹11.1069 | +0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-28 | ₹11.1064 | +0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-27 | ₹11.0971 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-24 | ₹11.1003 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-23 | ₹11.1015 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-22 | ₹11.1047 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-21 | ₹11.1000 | +0.12% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-20 | ₹11.0871 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-17 | ₹11.0942 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-16 | ₹11.0843 | -0.05% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-15 | ₹11.0895 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-14 | ₹11.0905 | +0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-13 | ₹11.0834 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-10 | ₹11.0822 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 2026-07-09 | ₹11.0815 | -0.00% |