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BOB NRI FUND-Short Term Bond Plan-Dividend

Baroda BNP Paribas Mutual Fund
₹10.7244
+0.01%

⚠ This scheme hasn't reported a new NAV since 2006-04-28 — it may be dormant, matured, merged, or delisted.

BOB NRI FUND-Short Term Bond Plan-Dividend is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term. As of 2006-04-28, its NAV is ₹10.7244 (+0.01% 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
102665
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 17 days
Scheme Date NAV Chg
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-28 ₹10.7244 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-27 ₹10.7230 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-26 ₹10.7216 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-25 ₹10.7203 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-24 ₹10.7189 +0.04%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-21 ₹10.7151 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-20 ₹10.7138 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-19 ₹10.7126 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-18 ₹10.7113 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-17 ₹10.7100 +0.05%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-13 ₹10.7050 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-12 ₹10.7037 +0.02%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-10 ₹10.7011 +0.04%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-07 ₹10.6972 +0.02%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-05 ₹10.6946 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-04 ₹10.6933 +0.01%
BOB NRI FUND-Short Term Bond Plan-Dividend 2006-04-03 ₹10.6918