Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund₹1000.6162
+0.01%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Money Market (ISIN INF251K01VT5). As of 2026-09-17, its NAV is ₹1000.6162 (+0.01% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
147379
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF251K01VT5
ISIN (Reinvest)
INF955L01IF5
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 - Weekly IDCW | 2026-09-17 | ₹1000.6162 | +0.01% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-16 | ₹1000.4864 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-15 | ₹1000.2926 | -0.12% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-11 | ₹1001.4568 | -0.01% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-10 | ₹1001.5578 | -0.00% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-09 | ₹1001.5801 | +0.00% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-08 | ₹1001.5389 | -0.12% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-07 | ₹1002.7644 | +0.06% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-04 | ₹1002.1417 | +0.03% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-03 | ₹1001.8686 | +0.04% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-02 | ₹1001.4183 | +0.08% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-09-01 | ₹1000.6547 | -0.10% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-31 | ₹1001.6578 | +0.06% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-28 | ₹1001.0655 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-27 | ₹1000.8893 | +0.06% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-25 | ₹1000.3294 | -0.08% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-24 | ₹1001.1526 | +0.06% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-21 | ₹1000.5207 | +0.00% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-20 | ₹1000.5116 | -0.04% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-19 | ₹1000.9074 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-18 | ₹1000.7214 | -0.12% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-17 | ₹1001.9303 | +0.04% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-14 | ₹1001.5489 | +0.03% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-13 | ₹1001.2464 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-12 | ₹1001.0297 | +0.01% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-11 | ₹1000.9299 | -0.11% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-10 | ₹1002.0070 | +0.07% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-07 | ₹1001.2732 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-06 | ₹1001.0454 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-05 | ₹1000.8082 | +0.05% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-04 | ₹1000.2927 | -0.12% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-08-03 | ₹1001.4567 | +0.07% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-31 | ₹1000.7222 | +0.04% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-30 | ₹1000.3594 | +0.01% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-29 | ₹1000.2408 | +0.00% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-28 | ₹1000.2176 | -0.11% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-27 | ₹1001.3520 | +0.08% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-24 | ₹1000.5767 | +0.03% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-23 | ₹1000.3036 | +0.03% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-22 | ₹1000.0420 | +0.00% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-21 | ₹1000.0000 | -0.13% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-20 | ₹1001.3087 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-17 | ₹1001.1125 | +0.06% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-16 | ₹1000.5591 | +0.04% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-15 | ₹1000.1840 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-14 | ₹1000.0000 | -0.12% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-13 | ₹1001.2292 | +0.03% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-10 | ₹1000.9360 | +0.02% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-09 | ₹1000.7727 | +0.05% |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 2026-07-08 | ₹1000.2609 | -0.05% |