Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund₹1001.4974
+0.02%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF251K01SM6). As of 2026-09-17, its NAV is ₹1001.4974 (+0.02% from the previous day). Full daily NAV history since 2018-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
143509
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF251K01SM6
ISIN (Reinvest)
INF955L01HB6
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- Weekly IDCW | 2026-09-17 | ₹1001.4974 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-16 | ₹1001.3047 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-15 | ₹1001.1533 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-11 | ₹1002.0190 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-10 | ₹1002.0817 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-09 | ₹1002.0465 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-08 | ₹1001.9716 | -0.14% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-07 | ₹1003.3818 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-04 | ₹1002.8342 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-03 | ₹1002.5696 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-02 | ₹1002.0526 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-09-01 | ₹1001.3903 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-31 | ₹1002.3371 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-28 | ₹1001.7513 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-27 | ₹1001.5402 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-25 | ₹1001.1150 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-24 | ₹1002.0266 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-21 | ₹1001.4485 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-20 | ₹1001.3720 | -0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-19 | ₹1001.5922 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-18 | ₹1001.4179 | -0.12% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-17 | ₹1002.6109 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-14 | ₹1002.2239 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-13 | ₹1002.0159 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-12 | ₹1001.7941 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-11 | ₹1001.7100 | -0.10% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-10 | ₹1002.7470 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-07 | ₹1002.0649 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-06 | ₹1001.8262 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-05 | ₹1001.6067 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-04 | ₹1001.1647 | -0.20% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-08-03 | ₹1003.2093 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-31 | ₹1002.5235 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-30 | ₹1002.2054 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-29 | ₹1002.0859 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-28 | ₹1001.9874 | -0.11% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-27 | ₹1003.1020 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-24 | ₹1002.4710 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-23 | ₹1002.2682 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-22 | ₹1002.0268 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-21 | ₹1001.9584 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-20 | ₹1002.8217 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-17 | ₹1002.5010 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-16 | ₹1002.0167 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-15 | ₹1001.6822 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-14 | ₹1001.4500 | -0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-13 | ₹1001.8536 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-10 | ₹1001.5254 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-09 | ₹1001.1823 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW | 2026-07-08 | ₹1000.9120 | -0.03% |