BOB NRI FUND-Long Term Bond Plan-Dividend
Baroda BNP Paribas Mutual Fund₹10.5922
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-05-05 — it may be dormant, matured, merged, or delisted.
BOB NRI FUND-Long Term Bond Plan-Dividend is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Long Term. As of 2006-05-05, its NAV is ₹10.5922 (+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
102667
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-05-05 | ₹10.5922 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-05-04 | ₹10.5911 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-05-03 | ₹10.5901 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-05-02 | ₹10.5890 | +0.04% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-28 | ₹10.5846 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-27 | ₹10.5835 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-26 | ₹10.5824 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-25 | ₹10.5814 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-24 | ₹10.5803 | +0.03% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-21 | ₹10.5773 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-20 | ₹10.5763 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-19 | ₹10.5754 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-18 | ₹10.5744 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-17 | ₹10.5733 | +0.04% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-13 | ₹10.5695 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-12 | ₹10.5685 | +0.02% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-10 | ₹10.5665 | +0.03% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-07 | ₹10.5634 | +0.02% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-05 | ₹10.5614 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-04 | ₹10.5603 | +0.01% |
| BOB NRI FUND-Long Term Bond Plan-Dividend | 2006-04-03 | ₹10.5591 | — |