Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund₹1000.3754
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1000.3754 (+0.01% from the previous day). Full daily NAV history since 2019-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
147195
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01HX0
Launch Date
2019-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-17 | ₹1000.3754 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1000.2401 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1000.1079 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹1000.8943 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-13 | ₹1000.7613 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-12 | ₹1000.6283 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1000.4953 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1000.3634 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1000.2360 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1000.1079 | -0.07% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1000.8550 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹1000.7306 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-05 | ₹1000.6086 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1000.4866 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1000.3660 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1000.2408 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1000.1079 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1000.9382 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹1000.8004 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-29 | ₹1000.6606 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1000.5207 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1000.3813 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹1000.2443 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1000.1079 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1000.9426 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹1000.8034 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-22 | ₹1000.6627 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1000.5219 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1000.3822 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1000.2443 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1000.1079 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1000.9456 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹1000.8075 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-15 | ₹1000.6659 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1000.5244 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1000.3841 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1000.2449 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1000.1079 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1000.9237 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹1000.7844 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-08 | ₹1000.6486 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1000.5128 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1000.3783 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1000.2407 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1000.1079 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1000.9496 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹1000.8155 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-01 | ₹1000.6727 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1000.5300 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1000.3879 | +0.01% |