Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund₹1037.6010
+0.01%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Money Market (ISIN INF955L01IG3). As of 2026-09-17, its NAV is ₹1037.6010 (+0.01% from the previous day). Full daily NAV history since 2019-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
147373
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF955L01IG3
ISIN (Reinvest)
—
Launch Date
2019-06-13
NFO Closed
2019-06-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹1037.6010 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1037.4665 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1037.2654 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1037.0470 | -0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1037.1516 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1037.1747 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1037.1320 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1036.9293 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1036.2854 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1036.0031 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1035.5374 | +0.08% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1034.7478 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1034.3815 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1033.7699 | -0.50% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1038.9869 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1038.4057 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1037.9054 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1037.2504 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1037.2409 | -0.04% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1037.6512 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1037.4583 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1037.3171 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1036.9222 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1036.6091 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1036.3848 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1036.2814 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1036.0411 | +0.07% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1035.2823 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1035.0467 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1034.8014 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1034.2684 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1034.0936 | +0.07% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1033.3352 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1032.9607 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1032.8382 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1032.8142 | -0.49% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1037.9263 | +0.08% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1037.1225 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1036.8395 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1036.5683 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1036.5248 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1035.9941 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1035.7910 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1035.2184 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1034.8303 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1034.6399 | -0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1035.2083 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1034.9052 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1034.7364 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1034.2073 | -0.05% |