Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund₹13.6010
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
Baroda Dynamic Bond Fund - Plan A - IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF955L01880). As of 2022-03-13, its NAV is ₹13.6010 (+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 2012-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117629
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF955L01880
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-13 | ₹13.6010 | +0.03% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-11 | ₹13.5975 | -0.10% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-10 | ₹13.6113 | +0.23% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-09 | ₹13.5799 | +0.08% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-08 | ₹13.5685 | -0.02% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-07 | ₹13.5708 | -0.27% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-04 | ₹13.6078 | +0.08% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-03 | ₹13.5971 | -0.09% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-03-02 | ₹13.6088 | -0.20% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-28 | ₹13.6364 | +0.01% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-25 | ₹13.6351 | +0.11% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-24 | ₹13.6200 | -0.12% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-23 | ₹13.6361 | -0.01% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-22 | ₹13.6370 | -0.20% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-21 | ₹13.6643 | -0.02% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-18 | ₹13.6666 | +0.06% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-17 | ₹13.6584 | +0.07% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-16 | ₹13.6495 | -0.08% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-15 | ₹13.6610 | -0.10% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-14 | ₹13.6753 | +0.10% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-11 | ₹13.6617 | +0.18% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-10 | ₹13.6365 | +0.52% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-09 | ₹13.5660 | +0.11% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-08 | ₹13.5509 | +0.32% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-04 | ₹13.5072 | -0.04% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-03 | ₹13.5121 | -0.00% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-02 | ₹13.5122 | -0.22% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-02-01 | ₹13.5419 | -0.59% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-31 | ₹13.6225 | +0.26% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-28 | ₹13.5871 | +0.04% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-27 | ₹13.5817 | -0.28% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-25 | ₹13.6201 | +0.02% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-24 | ₹13.6172 | +0.02% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-21 | ₹13.6146 | -0.01% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-20 | ₹13.6165 | +0.04% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-19 | ₹13.6112 | +0.06% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-18 | ₹13.6032 | +0.00% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-17 | ₹13.6027 | -0.16% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-14 | ₹13.6246 | +0.01% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-13 | ₹13.6237 | +0.14% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-12 | ₹13.6041 | -0.07% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-11 | ₹13.6138 | +0.06% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-10 | ₹13.6063 | -0.15% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-07 | ₹13.6270 | +0.05% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-06 | ₹13.6200 | -0.10% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-05 | ₹13.6333 | -0.00% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-04 | ₹13.6336 | -0.18% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2022-01-03 | ₹13.6586 | +0.02% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2021-12-31 | ₹13.6565 | +0.01% |
| Baroda Dynamic Bond Fund - Plan A - IDCW | 2021-12-30 | ₹13.6558 | -0.04% |