BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund₹11.0338
-0.00%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PJ8). As of 2026-09-17, its NAV is ₹11.0338 (-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
150256
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF251K01PJ8
ISIN (Reinvest)
INF251K01PI0
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 QUARTERLY IDCW Option | 2026-09-17 | ₹11.0338 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-16 | ₹11.0339 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-15 | ₹11.0386 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-11 | ₹11.0288 | -0.15% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-10 | ₹11.0449 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-09 | ₹11.0246 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-08 | ₹11.0253 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-07 | ₹11.0274 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-04 | ₹11.0063 | -0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-03 | ₹11.0141 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-02 | ₹11.0203 | -0.17% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-09-01 | ₹11.0396 | +0.45% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-31 | ₹10.9899 | -0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-28 | ₹11.0108 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-27 | ₹11.0033 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-26 | ₹10.9835 | -0.25% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-25 | ₹11.0108 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-24 | ₹11.0126 | +0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-21 | ₹11.0123 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-20 | ₹10.9918 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-19 | ₹11.0012 | +0.11% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-18 | ₹10.9886 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-17 | ₹10.9863 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-14 | ₹10.9875 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-13 | ₹10.9865 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-12 | ₹10.9852 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-11 | ₹10.9883 | +0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-10 | ₹10.9821 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-07 | ₹10.9742 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-06 | ₹10.9695 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-05 | ₹10.9790 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-04 | ₹10.9881 | -0.13% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-08-03 | ₹11.0019 | +0.34% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-31 | ₹10.9642 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-30 | ₹10.9625 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-29 | ₹10.9551 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-28 | ₹10.9543 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-27 | ₹10.9449 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-24 | ₹10.9474 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-23 | ₹10.9483 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-22 | ₹10.9513 | +0.05% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-21 | ₹10.9463 | +0.12% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-20 | ₹10.9334 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-17 | ₹10.9397 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-16 | ₹10.9297 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-15 | ₹10.9346 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-14 | ₹10.9354 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-13 | ₹10.9281 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-10 | ₹10.9263 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 2026-07-09 | ₹10.9254 | -0.00% |