Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund₹1001.4862
+0.02%
Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF251K01SN4). As of 2026-09-17, its NAV is ₹1001.4862 (+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
143510
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF251K01SN4
ISIN (Reinvest)
INF955L01GY0
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- Weekly IDCW | 2026-09-17 | ₹1001.4862 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-16 | ₹1001.3001 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-15 | ₹1001.1536 | -0.08% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-11 | ₹1001.9992 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-10 | ₹1002.0669 | +0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-09 | ₹1002.0386 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-08 | ₹1001.9709 | -0.14% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-07 | ₹1003.3480 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-04 | ₹1002.8183 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-03 | ₹1002.5585 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-02 | ₹1002.0472 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-09-01 | ₹1001.3899 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-31 | ₹1002.3049 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-28 | ₹1001.7359 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-27 | ₹1001.5297 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-25 | ₹1001.1151 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-24 | ₹1001.9885 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-21 | ₹1001.4310 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-20 | ₹1001.3612 | -0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-19 | ₹1001.5877 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-18 | ₹1001.4179 | -0.12% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-17 | ₹1002.5720 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-14 | ₹1002.2034 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-13 | ₹1002.0031 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-12 | ₹1001.7875 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-11 | ₹1001.7101 | -0.10% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-10 | ₹1002.7140 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-07 | ₹1002.0478 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-06 | ₹1001.8145 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-05 | ₹1001.5998 | +0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-04 | ₹1001.1632 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-08-03 | ₹1002.0962 | +0.07% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-31 | ₹1001.4265 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-30 | ₹1001.1135 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-29 | ₹1000.9993 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-28 | ₹1000.9101 | -0.11% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-27 | ₹1002.0003 | +0.06% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-24 | ₹1001.3821 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-23 | ₹1001.1837 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-22 | ₹1000.9466 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-21 | ₹1000.8823 | -0.09% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-20 | ₹1001.7616 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-17 | ₹1001.4535 | +0.05% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-16 | ₹1000.9737 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-15 | ₹1000.6436 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-14 | ₹1000.4157 | -0.18% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-13 | ₹1002.1875 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-10 | ₹1001.8713 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-09 | ₹1001.5321 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW | 2026-07-08 | ₹1001.2658 | -0.03% |