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BARODA INCOME FUND - Plan A - Dividend Option

Baroda BNP Paribas Mutual Fund
₹22.0432
+0.03%

⚠ This scheme hasn't reported a new NAV since 2019-01-11 — it may be dormant, matured, merged, or delisted.

BARODA INCOME FUND - Plan A - Dividend Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF955L01211). As of 2019-01-11, its NAV is ₹22.0432 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101155
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
IDCW
ISIN
INF955L01211
ISIN (Reinvest)
INF955L01229
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 7.41 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-11 ₹22.0432 +0.03%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-10 ₹22.0360 -0.00%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-09 ₹22.0366 -0.01%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-08 ₹22.0381 +0.37%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-07 ₹21.9575 -0.19%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-04 ₹21.9985 -0.08%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-03 ₹22.0159 -0.17%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-02 ₹22.0543 +0.20%
BARODA INCOME FUND - Plan A - Dividend Option 2019-01-01 ₹22.0106 -0.23%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-31 ₹22.0606 +0.06%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-28 ₹22.0476 -0.30%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-27 ₹22.1135 -0.02%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-26 ₹22.1185 +0.15%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-24 ₹22.0843 0.00%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-21 ₹22.0843 -0.03%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-20 ₹22.0917 -0.09%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-19 ₹22.1106 +0.51%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-18 ₹21.9988 +0.29%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-17 ₹21.9347 +0.02%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-14 ₹21.9306 -0.07%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-13 ₹21.9459 +0.03%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-12 ₹21.9393 +0.49%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-11 ₹21.8320 +0.03%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-10 ₹21.8252 -0.36%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-07 ₹21.9043 -0.19%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-06 ₹21.9452 +0.14%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-05 ₹21.9154 +0.56%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-04 ₹21.7934 +0.10%
BARODA INCOME FUND - Plan A - Dividend Option 2018-12-03 ₹21.7710 +0.06%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-30 ₹21.7570 +0.08%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-29 ₹21.7399 +0.18%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-28 ₹21.7005 +0.30%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-27 ₹21.6362 +0.00%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-26 ₹21.6358 +0.03%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-22 ₹21.6293 +0.24%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-20 ₹21.5773 +0.04%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-19 ₹21.5691 +0.06%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-16 ₹21.5554 -0.13%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-15 ₹21.5824 -0.01%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-14 ₹21.5852 +0.09%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-13 ₹21.5649 +0.18%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-12 ₹21.5268 -0.10%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-09 ₹21.5491 +0.15%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-06 ₹21.5163 +0.05%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-05 ₹21.5050 -0.01%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-02 ₹21.5061 +0.26%
BARODA INCOME FUND - Plan A - Dividend Option 2018-11-01 ₹21.4512 +0.09%
BARODA INCOME FUND - Plan A - Dividend Option 2018-10-31 ₹21.4326 -0.04%
BARODA INCOME FUND - Plan A - Dividend Option 2018-10-30 ₹21.4405 +0.00%
BARODA INCOME FUND - Plan A - Dividend Option 2018-10-29 ₹21.4399 +0.27%