Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹54.1282
+0.63%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF955L01AE5). As of 2026-09-17, its NAV is ₹54.1282 (+0.63% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119353
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF955L01AE5
ISIN (Reinvest)
—
Launch Date
2003-08-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-17 | ₹54.1282 | +0.63% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-16 | ₹53.7913 | +0.39% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-15 | ₹53.5845 | -2.36% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-11 | ₹54.8773 | -0.27% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-10 | ₹55.0283 | +0.00% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-09 | ₹55.0266 | -0.31% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-08 | ₹55.1997 | -0.13% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-07 | ₹55.2700 | -0.40% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-04 | ₹55.4936 | -0.14% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-03 | ₹55.5718 | +0.45% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-02 | ₹55.3207 | -0.57% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-09-01 | ₹55.6353 | -0.97% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-31 | ₹56.1804 | -0.07% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-28 | ₹56.2204 | -0.74% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-27 | ₹56.6370 | -0.04% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-26 | ₹56.6590 | -0.05% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-25 | ₹56.6856 | +0.54% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-24 | ₹56.3787 | -0.28% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-21 | ₹56.5390 | -0.10% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-20 | ₹56.5982 | +0.49% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-19 | ₹56.3233 | -0.33% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-18 | ₹56.5075 | -0.06% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-17 | ₹56.5397 | -0.02% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-14 | ₹56.5505 | -0.55% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-13 | ₹56.8604 | +0.05% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-12 | ₹56.8340 | +0.25% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-11 | ₹56.6944 | -0.12% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-10 | ₹56.7634 | +0.53% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-07 | ₹56.4615 | -0.12% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-06 | ₹56.5275 | +0.32% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-05 | ₹56.3482 | +0.10% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-04 | ₹56.2895 | -0.20% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-08-03 | ₹56.4007 | +1.11% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-31 | ₹55.7796 | +0.70% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-30 | ₹55.3930 | -0.21% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-29 | ₹55.5109 | +0.74% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-28 | ₹55.1013 | -0.73% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-27 | ₹55.5048 | +1.24% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-24 | ₹54.8254 | -0.42% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-23 | ₹55.0572 | -1.11% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-22 | ₹55.6752 | -0.96% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-21 | ₹56.2143 | +0.53% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-20 | ₹55.9156 | +0.13% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-17 | ₹55.8450 | +0.23% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-16 | ₹55.7177 | -0.30% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-15 | ₹55.8879 | +0.51% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-14 | ₹55.6031 | -0.78% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-13 | ₹56.0428 | +0.18% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-10 | ₹55.9411 | +1.48% |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 2026-07-09 | ₹55.1261 | +1.03% |