Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund₹1017.2940
+0.01%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Money Market (ISIN INF955L01IB4). As of 2026-09-17, its NAV is ₹1017.2940 (+0.01% from the previous day). Full daily NAV history since 2019-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147376
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF955L01IB4
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 - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1017.2940 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1017.1684 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1016.9776 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1016.7885 | -0.01% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1016.8974 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1016.9263 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1016.8907 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1016.6983 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1016.0857 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1015.8151 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1015.3647 | +0.08% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1014.5968 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1014.2438 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1013.6628 | -0.50% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1018.7797 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1018.2224 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1017.7381 | +0.06% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1017.1168 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1017.1146 | -0.04% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1017.5233 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1017.3404 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1017.2082 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1016.8397 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1016.5389 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1016.3252 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1016.2301 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1016.0007 | +0.07% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1015.2754 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1015.0507 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1014.8164 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1014.3000 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1014.1347 | +0.07% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1013.4097 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1013.0486 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1012.9348 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1012.9176 | -0.49% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1017.9413 | +0.08% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1017.1720 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1016.9007 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1016.6411 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1016.6047 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1016.0905 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1015.9102 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1015.3549 | +0.04% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1014.9805 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1014.8001 | -0.06% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1015.3639 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1015.0853 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1014.9260 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1014.4133 | -0.05% |