Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund₹1664.2217
+0.02%
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF955L01GX2). As of 2026-09-17, its NAV is ₹1664.2217 (+0.02% from the previous day). Full daily NAV history since 2018-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143464
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF955L01GX2
ISIN (Reinvest)
—
Launch Date
2018-05-24
NFO Closed
2018-05-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-17 | ₹1664.2217 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-16 | ₹1663.9123 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-15 | ₹1663.6689 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-11 | ₹1663.1886 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-10 | ₹1663.3009 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-09 | ₹1663.2539 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-08 | ₹1663.1416 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-07 | ₹1662.8626 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-04 | ₹1661.9848 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-03 | ₹1661.5541 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-02 | ₹1660.7068 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-09-01 | ₹1659.6174 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-31 | ₹1659.0828 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-28 | ₹1658.1411 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-27 | ₹1657.7998 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-25 | ₹1657.1136 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-24 | ₹1656.5139 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-21 | ₹1655.5925 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-20 | ₹1655.4771 | -0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-19 | ₹1655.8516 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-18 | ₹1655.5708 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-17 | ₹1655.3348 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-14 | ₹1654.7262 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-13 | ₹1654.3950 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-12 | ₹1654.0391 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-11 | ₹1653.9108 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-10 | ₹1653.3934 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-07 | ₹1652.2941 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-06 | ₹1651.9089 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-05 | ₹1651.5547 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-04 | ₹1650.8348 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-08-03 | ₹1650.4353 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-31 | ₹1649.3320 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-30 | ₹1648.8164 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-29 | ₹1648.6278 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-28 | ₹1648.4808 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-27 | ₹1648.2155 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-24 | ₹1647.1971 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-23 | ₹1646.8701 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-22 | ₹1646.4801 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-21 | ₹1646.3744 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-20 | ₹1645.7255 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-17 | ₹1645.2193 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-16 | ₹1644.4310 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-15 | ₹1643.8889 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-14 | ₹1643.5144 | -0.04% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-13 | ₹1644.1835 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-10 | ₹1643.6648 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-09 | ₹1643.1084 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 2026-07-08 | ₹1642.6716 | -0.03% |