Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund₹14.6202
+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 B (Direct) - IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF955L01989). As of 2022-03-13, its NAV is ₹14.6202 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119336
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF955L01989
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-13 | ₹14.6202 | +0.03% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-11 | ₹14.6161 | -0.10% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-10 | ₹14.6307 | +0.23% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-09 | ₹14.5968 | +0.09% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-08 | ₹14.5844 | -0.02% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-07 | ₹14.5867 | -0.27% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-04 | ₹14.6259 | +0.08% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-03 | ₹14.6142 | -0.08% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-03-02 | ₹14.6266 | -0.20% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-28 | ₹14.6559 | +0.01% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-25 | ₹14.6541 | +0.11% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-24 | ₹14.6377 | -0.12% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-23 | ₹14.6548 | -0.01% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-22 | ₹14.6557 | -0.20% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-21 | ₹14.6848 | -0.01% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-18 | ₹14.6868 | +0.06% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-17 | ₹14.6778 | +0.07% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-16 | ₹14.6681 | -0.08% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-15 | ₹14.6803 | -0.10% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-14 | ₹14.6955 | +0.10% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-11 | ₹14.6804 | +0.19% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-10 | ₹14.6532 | +0.52% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-09 | ₹14.5773 | +0.11% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-08 | ₹14.5609 | +0.33% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-04 | ₹14.5134 | -0.04% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-03 | ₹14.5186 | +0.00% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-02 | ₹14.5185 | -0.22% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-02-01 | ₹14.5503 | -0.59% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-31 | ₹14.6367 | +0.26% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-28 | ₹14.5983 | +0.04% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-27 | ₹14.5923 | -0.28% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-25 | ₹14.6333 | +0.02% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-24 | ₹14.6301 | +0.02% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-21 | ₹14.6268 | -0.01% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-20 | ₹14.6287 | +0.04% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-19 | ₹14.6229 | +0.06% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-18 | ₹14.6141 | +0.00% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-17 | ₹14.6135 | -0.16% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-14 | ₹14.6365 | +0.01% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-13 | ₹14.6354 | +0.15% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-12 | ₹14.6142 | -0.07% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-11 | ₹14.6245 | +0.06% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-10 | ₹14.6163 | -0.15% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-07 | ₹14.6381 | +0.05% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-06 | ₹14.6304 | -0.10% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-05 | ₹14.6446 | -0.00% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-04 | ₹14.6448 | -0.18% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2022-01-03 | ₹14.6714 | +0.02% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2021-12-31 | ₹14.6687 | +0.01% |
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW | 2021-12-30 | ₹14.6678 | -0.03% |