Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
Baroda BNP Paribas Mutual Fund₹10.7742
+0.01%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF251K01UU5). As of 2026-09-17, its NAV is ₹10.7742 (+0.01% from the previous day). Full daily NAV history since 2025-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
153540
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF251K01UU5
ISIN (Reinvest)
INF251K01UV3
Launch Date
2025-05-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-17 | ₹10.7742 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-16 | ₹10.7728 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-15 | ₹10.7718 | -0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-11 | ₹10.7731 | -0.13% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-10 | ₹10.7866 | +0.05% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-09 | ₹10.7812 | +0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-08 | ₹10.7791 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-07 | ₹10.7776 | +0.11% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-04 | ₹10.7660 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-03 | ₹10.7651 | +0.08% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-02 | ₹10.7562 | -0.04% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-09-01 | ₹10.7606 | +0.17% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-31 | ₹10.7425 | -0.05% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-28 | ₹10.7475 | +0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-27 | ₹10.7458 | -0.04% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-25 | ₹10.7506 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-24 | ₹10.7493 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-21 | ₹10.7483 | +0.05% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-20 | ₹10.7432 | -0.09% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-19 | ₹10.7530 | +0.06% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-18 | ₹10.7462 | -0.03% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-17 | ₹10.7493 | -0.03% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-14 | ₹10.7523 | +0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-13 | ₹10.7502 | +0.00% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-12 | ₹10.7499 | +0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-11 | ₹10.7475 | +0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-10 | ₹10.7455 | +0.14% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-07 | ₹10.7310 | -0.03% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-06 | ₹10.7346 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-05 | ₹10.7336 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-04 | ₹10.7327 | -0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-08-03 | ₹10.7353 | +0.15% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-31 | ₹10.7189 | +0.04% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-30 | ₹10.7150 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-29 | ₹10.7135 | 0.00% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-28 | ₹10.7135 | +0.05% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-27 | ₹10.7082 | +0.13% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-24 | ₹10.6941 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-23 | ₹10.6934 | -0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-22 | ₹10.6951 | +0.01% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-21 | ₹10.6940 | +0.07% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-20 | ₹10.6862 | -0.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-17 | ₹10.6880 | +0.06% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-16 | ₹10.6816 | +0.03% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-15 | ₹10.6780 | +0.00% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-14 | ₹10.6779 | -0.06% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-13 | ₹10.6847 | +0.03% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-10 | ₹10.6819 | +0.05% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-09 | ₹10.6768 | +0.03% |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 2026-07-08 | ₹10.6731 | -0.16% |