BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Baroda BNP Paribas Mutual Fund₹10.8520
-0.00%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF251K01PH2). As of 2026-09-17, its NAV is ₹10.8520 (-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
150257
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF251K01PH2
ISIN (Reinvest)
INF251K01PG4
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 QUARTERLY IDCW Option | 2026-09-17 | ₹10.8520 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-16 | ₹10.8525 | -0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-15 | ₹10.8573 | +0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-11 | ₹10.8486 | -0.15% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-10 | ₹10.8646 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-09 | ₹10.8449 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-08 | ₹10.8458 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-07 | ₹10.8482 | +0.19% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-04 | ₹10.8280 | -0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-03 | ₹10.8360 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-02 | ₹10.8423 | -0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-09-01 | ₹10.8615 | +0.45% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-31 | ₹10.8128 | -0.20% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-28 | ₹10.8341 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-27 | ₹10.8270 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-26 | ₹10.8076 | -0.25% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-25 | ₹10.8347 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-24 | ₹10.8368 | -0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-21 | ₹10.8371 | +0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-20 | ₹10.8173 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-19 | ₹10.8267 | +0.11% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-18 | ₹10.8145 | +0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-17 | ₹10.8125 | -0.02% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-14 | ₹10.8143 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-13 | ₹10.8136 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-12 | ₹10.8125 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-11 | ₹10.8159 | +0.05% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-10 | ₹10.8100 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-07 | ₹10.8029 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-06 | ₹10.7985 | -0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-05 | ₹10.8081 | -0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-04 | ₹10.8172 | -0.13% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-08-03 | ₹10.8311 | +0.34% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-31 | ₹10.7947 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-30 | ₹10.7932 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-29 | ₹10.7861 | +0.00% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-28 | ₹10.7857 | +0.08% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-27 | ₹10.7766 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-24 | ₹10.7797 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-23 | ₹10.7809 | -0.03% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-22 | ₹10.7840 | +0.04% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-21 | ₹10.7794 | +0.12% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-20 | ₹10.7669 | -0.06% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-17 | ₹10.7738 | +0.09% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-16 | ₹10.7641 | -0.05% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-15 | ₹10.7692 | -0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-14 | ₹10.7703 | +0.07% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-13 | ₹10.7633 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-10 | ₹10.7622 | +0.01% |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2026-07-09 | ₹10.7615 | -0.00% |