Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW
Baroda BNP Paribas Mutual Fund₹1007.0751
0.00%
Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1007.0751 (unchanged 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
143511
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01GZ7
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- Daily IDCW | 2026-09-17 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-16 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-15 | ₹1007.0751 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-11 | ₹1007.0112 | -0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-10 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-09 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-08 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-07 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-04 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-03 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-02 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-09-01 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-31 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-28 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-27 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-25 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-24 | ₹1007.0751 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-21 | ₹1006.9257 | +0.01% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-20 | ₹1006.8514 | -0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-19 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-18 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-17 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-14 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-13 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-12 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-11 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-10 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-07 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-06 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-05 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-04 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-08-03 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-31 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-30 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-29 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-28 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-27 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-24 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-23 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-22 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-21 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-20 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-17 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-16 | ₹1007.0751 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-15 | ₹1006.9035 | +0.02% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-14 | ₹1006.6697 | -0.04% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-13 | ₹1007.0751 | 0.00% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-10 | ₹1007.0751 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-09 | ₹1006.7513 | +0.03% |
| Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW | 2026-07-08 | ₹1006.4792 | -0.03% |