Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund₹1000.8584
+0.01%
Baroda BNP Paribas Overnight Fund - Regular 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 ₹1000.8584 (+0.01% from the previous day). Full daily NAV history since 2019-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
147198
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01HU6
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 - Regular Plan - Weekly IDCW | 2026-09-17 | ₹1000.8584 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1000.7243 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1000.5933 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-14 | ₹1001.3734 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-13 | ₹1001.2415 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-12 | ₹1001.1097 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1000.9779 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1000.8472 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1000.7211 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1000.5941 | -0.07% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1001.3344 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-06 | ₹1001.2112 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-05 | ₹1001.0905 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1000.9697 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1000.8500 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1000.7257 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1000.5937 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1001.4180 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-30 | ₹1001.2811 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-29 | ₹1001.1421 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1001.0032 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1000.8647 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-26 | ₹1000.7286 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1000.5952 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1001.4241 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-23 | ₹1001.2857 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-22 | ₹1001.1459 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1001.0062 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1000.8674 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1000.7305 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1000.5950 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1001.4273 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-16 | ₹1001.2900 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-15 | ₹1001.1494 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1001.0088 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1000.8694 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1000.7311 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1000.5951 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1001.4036 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-09 | ₹1001.2653 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-08 | ₹1001.1308 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1000.9963 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1000.8631 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1000.7267 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1000.5952 | -0.08% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1001.4311 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-02 | ₹1001.2982 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-08-01 | ₹1001.1563 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1001.0146 | +0.01% |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1000.8734 | +0.01% |