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Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years

Baroda BNP Paribas Mutual Fund
₹1299.6966
+0.01%

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 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 ₹1299.6966 (+0.01% from the previous day). Full daily NAV history since 2022-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149991
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
2019-04-23
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-17 ₹1299.6966 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-16 ₹1299.5213 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-15 ₹1299.3499 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-14 ₹1299.1760 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-13 ₹1299.0037 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-12 ₹1298.8315 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-11 ₹1298.6593 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-10 ₹1298.4885 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-09 ₹1298.3236 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-08 ₹1298.1576 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-07 ₹1297.9918 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-06 ₹1297.8309 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-05 ₹1297.6732 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-04 ₹1297.5153 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-03 ₹1297.3589 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-02 ₹1297.1965 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-09-01 ₹1297.0242 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-31 ₹1296.8493 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-30 ₹1296.6706 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-29 ₹1296.4895 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-28 ₹1296.3084 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-27 ₹1296.1277 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-26 ₹1295.9502 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-25 ₹1295.7740 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-24 ₹1295.5980 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-23 ₹1295.4178 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-22 ₹1295.2357 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-21 ₹1295.0536 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-20 ₹1294.8728 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-19 ₹1294.6943 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-18 ₹1294.5179 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-17 ₹1294.3432 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-16 ₹1294.1646 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-15 ₹1293.9816 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-14 ₹1293.7986 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-13 ₹1293.6172 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-12 ₹1293.4372 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-11 ₹1293.2602 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-10 ₹1293.0831 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-09 ₹1292.9033 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-08 ₹1292.7280 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-07 ₹1292.5527 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-06 ₹1292.3790 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-05 ₹1292.2013 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-04 ₹1292.0298 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-03 ₹1291.8593 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-02 ₹1291.6862 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-08-01 ₹1291.5020 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-07-31 ₹1291.3179 +0.01%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 2026-07-30 ₹1291.1346 +0.01%