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.
Fund details
Scheme Code
102665
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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 | — |