BOB NRI FUND-Flexi Asset Plan-Dividend
Baroda BNP Paribas Mutual Fund₹10.5214
+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-Flexi Asset Plan-Dividend is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund. As of 2006-05-05, its NAV is ₹10.5214 (+0.01% from the previous day). Category data is not available for this scheme. 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
102669
Category
—
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-Flexi Asset Plan-Dividend | 2006-05-05 | ₹10.5214 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-05-04 | ₹10.5205 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-05-03 | ₹10.5197 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-05-02 | ₹10.5188 | +0.03% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-28 | ₹10.5152 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-27 | ₹10.5143 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-26 | ₹10.5134 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-25 | ₹10.5125 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-24 | ₹10.5117 | +0.02% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-21 | ₹10.5092 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-20 | ₹10.5085 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-19 | ₹10.5077 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-18 | ₹10.5069 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-17 | ₹10.5061 | +0.03% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-13 | ₹10.5030 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-12 | ₹10.5022 | +0.02% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-10 | ₹10.5005 | +0.02% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-07 | ₹10.4981 | +0.02% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-05 | ₹10.4964 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-04 | ₹10.4956 | +0.01% |
| BOB NRI FUND-Flexi Asset Plan-Dividend | 2006-04-03 | ₹10.4946 | — |