BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund₹10.5748
-0.00%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PD1). As of 2026-09-17, its NAV is ₹10.5748 (-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
150254
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF251K01PD1
ISIN (Reinvest)
INF251K01PC3
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 MONTHLY IDCW Option | 2026-09-17 | ₹10.5748 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-16 | ₹10.5753 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-15 | ₹10.5800 | +0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-11 | ₹10.5715 | -0.15% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-10 | ₹10.5871 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-09 | ₹10.5679 | -0.48% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-08 | ₹10.6188 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-07 | ₹10.6211 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-04 | ₹10.6014 | -0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-03 | ₹10.6091 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-02 | ₹10.6153 | -0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-09-01 | ₹10.6341 | +0.45% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-31 | ₹10.5865 | -0.20% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-28 | ₹10.6073 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-27 | ₹10.6003 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-26 | ₹10.5814 | -0.25% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-25 | ₹10.6080 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-24 | ₹10.6100 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-21 | ₹10.6103 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-20 | ₹10.5908 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-19 | ₹10.6001 | +0.11% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-18 | ₹10.5881 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-17 | ₹10.5862 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-14 | ₹10.5880 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-13 | ₹10.5872 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-12 | ₹10.5862 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-11 | ₹10.5895 | -0.42% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-10 | ₹10.6337 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-07 | ₹10.6267 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-06 | ₹10.6224 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-05 | ₹10.6318 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-04 | ₹10.6408 | -0.13% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-08-03 | ₹10.6545 | +0.34% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-31 | ₹10.6186 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-30 | ₹10.6172 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-29 | ₹10.6102 | +0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-28 | ₹10.6098 | +0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-27 | ₹10.6008 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-24 | ₹10.6039 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-23 | ₹10.6050 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-22 | ₹10.6082 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-21 | ₹10.6036 | +0.12% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-20 | ₹10.5913 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-17 | ₹10.5981 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-16 | ₹10.5886 | -0.05% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-15 | ₹10.5936 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-14 | ₹10.5946 | +0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-13 | ₹10.5878 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-10 | ₹10.5867 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 2026-07-09 | ₹10.5860 | -0.00% |