BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
Baroda BNP Paribas Mutual Fund₹10.7996
-0.00%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PF6). As of 2026-09-17, its NAV is ₹10.7996 (-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
150255
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF251K01PF6
ISIN (Reinvest)
INF251K01PE9
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 MONTHLY IDCW Option | 2026-09-17 | ₹10.7996 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-16 | ₹10.7998 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-15 | ₹10.8044 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-11 | ₹10.7948 | -0.15% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-10 | ₹10.8105 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-09 | ₹10.7907 | -0.47% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-08 | ₹10.8414 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-07 | ₹10.8435 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-04 | ₹10.8227 | -0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-03 | ₹10.8304 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-02 | ₹10.8365 | -0.17% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-09-01 | ₹10.8554 | +0.45% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-31 | ₹10.8065 | -0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-28 | ₹10.8271 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-27 | ₹10.8198 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-26 | ₹10.8002 | -0.25% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-25 | ₹10.8271 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-24 | ₹10.8289 | +0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-21 | ₹10.8286 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-20 | ₹10.8085 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-19 | ₹10.8176 | +0.11% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-18 | ₹10.8053 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-17 | ₹10.8030 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-14 | ₹10.8042 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-13 | ₹10.8032 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-12 | ₹10.8019 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-11 | ₹10.8050 | -0.40% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-10 | ₹10.8489 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-07 | ₹10.8411 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-06 | ₹10.8364 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-05 | ₹10.8458 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-04 | ₹10.8548 | -0.13% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-08-03 | ₹10.8684 | +0.34% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-31 | ₹10.8312 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-30 | ₹10.8295 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-29 | ₹10.8221 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-28 | ₹10.8214 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-27 | ₹10.8121 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-24 | ₹10.8146 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-23 | ₹10.8154 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-22 | ₹10.8184 | +0.05% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-21 | ₹10.8135 | +0.12% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-20 | ₹10.8007 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-17 | ₹10.8070 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-16 | ₹10.7971 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-15 | ₹10.8019 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-14 | ₹10.8027 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-13 | ₹10.7955 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-10 | ₹10.7937 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 2026-07-09 | ₹10.7928 | -0.55% |