Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Baroda BNP Paribas Mutual Fund₹1000.2114
-0.01%
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1000.2114 (-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
147378
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01IE8
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-Daily IDCW | 2026-09-17 | ₹1000.2114 | -0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-16 | ₹1000.2781 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-15 | ₹1000.2924 | -0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-11 | ₹1000.8271 | -0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-10 | ₹1001.1112 | -0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-09 | ₹1001.3173 | -0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-08 | ₹1001.5369 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-07 | ₹1001.4797 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-04 | ₹1001.4177 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-03 | ₹1001.3729 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-02 | ₹1001.1373 | +0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-09-01 | ₹1000.6540 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-31 | ₹1000.5376 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-28 | ₹1000.4689 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-27 | ₹1000.5133 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-25 | ₹1000.3290 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-24 | ₹1000.0334 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-21 | ₹1000.0000 | -0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-20 | ₹1000.1376 | -0.06% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-19 | ₹1000.7211 | 0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-18 | ₹1000.7206 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-17 | ₹1000.7605 | -0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-14 | ₹1000.9825 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-13 | ₹1000.8757 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-12 | ₹1000.8439 | -0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-11 | ₹1000.9288 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-10 | ₹1000.8825 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-07 | ₹1000.7453 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-06 | ₹1000.6819 | +0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-05 | ₹1000.6325 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-04 | ₹1000.2924 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-08-03 | ₹1000.3100 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-31 | ₹1000.1396 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-30 | ₹1000.0000 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-29 | ₹1000.0459 | -0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-28 | ₹1000.2174 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-27 | ₹1000.1378 | +0.01% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-24 | ₹1000.0000 | 0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-23 | ₹1000.0000 | 0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-22 | ₹1000.0000 | 0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-21 | ₹1000.0000 | 0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-20 | ₹1000.0000 | 0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-17 | ₹1000.0000 | 0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-16 | ₹1000.0000 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-15 | ₹999.7217 | +0.02% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-14 | ₹999.5378 | -0.05% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-13 | ₹1000.0869 | -0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-10 | ₹1000.3515 | -0.00% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-09 | ₹1000.3735 | +0.03% |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2026-07-08 | ₹1000.0656 | -0.07% |