Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund₹1689.3379
+0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF955L01HA8). As of 2026-09-17, its NAV is ₹1689.3379 (+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
143508
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF955L01HA8
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- Direct Plan- Growth | 2026-09-17 | ₹1689.3379 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-16 | ₹1689.0164 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-15 | ₹1688.7619 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-11 | ₹1688.2436 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-10 | ₹1688.3507 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-09 | ₹1688.2962 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-08 | ₹1688.1752 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-07 | ₹1687.8852 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-04 | ₹1686.9735 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-03 | ₹1686.5295 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-02 | ₹1685.6626 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-09-01 | ₹1684.5500 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-31 | ₹1684.0005 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-28 | ₹1683.0329 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-27 | ₹1682.6796 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-25 | ₹1681.9695 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-24 | ₹1681.3539 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-21 | ₹1680.3982 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-20 | ₹1680.2742 | -0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-19 | ₹1680.6475 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-18 | ₹1680.3557 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-17 | ₹1680.1093 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-14 | ₹1679.4710 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-13 | ₹1679.1280 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-12 | ₹1678.7600 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-11 | ₹1678.6230 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-10 | ₹1678.0909 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-07 | ₹1676.9547 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-06 | ₹1676.5569 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-05 | ₹1676.1901 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-04 | ₹1675.4521 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-08-03 | ₹1675.0392 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-31 | ₹1673.8974 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-30 | ₹1673.3668 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-29 | ₹1673.1685 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-28 | ₹1673.0125 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-27 | ₹1672.7365 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-24 | ₹1671.6825 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-23 | ₹1671.3439 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-22 | ₹1670.9407 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-21 | ₹1670.8261 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-20 | ₹1670.1602 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-17 | ₹1669.6244 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-16 | ₹1668.8172 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-15 | ₹1668.2596 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-14 | ₹1667.8722 | -0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-13 | ₹1668.5440 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-10 | ₹1667.9956 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-09 | ₹1667.4236 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth | 2026-07-08 | ₹1666.9730 | -0.03% |