BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.0075
+0.02%
BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹10.0075 (+0.02% 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
150161
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01DN6
Launch Date
2005-10-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-17 | ₹10.0075 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-16 | ₹10.0057 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-15 | ₹10.0046 | -0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-11 | ₹10.0071 | -0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-10 | ₹10.0125 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-09 | ₹10.0130 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-08 | ₹10.0102 | -0.23% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-07 | ₹10.0330 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-04 | ₹10.0285 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-03 | ₹10.0253 | +0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-02 | ₹10.0169 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-09-01 | ₹10.0102 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-31 | ₹10.0173 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-28 | ₹10.0138 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-27 | ₹10.0132 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-25 | ₹10.0102 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-24 | ₹10.0117 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-21 | ₹10.0068 | -0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-20 | ₹10.0072 | -0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-19 | ₹10.0112 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-18 | ₹10.0102 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-17 | ₹10.0171 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-14 | ₹10.0153 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-13 | ₹10.0134 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-12 | ₹10.0117 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-11 | ₹10.0102 | -0.16% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-10 | ₹10.0263 | +0.06% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-07 | ₹10.0200 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-06 | ₹10.0182 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-05 | ₹10.0147 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-04 | ₹10.0102 | -0.10% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-08-03 | ₹10.0206 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-31 | ₹10.0139 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-30 | ₹10.0114 | +0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-29 | ₹10.0110 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-28 | ₹10.0102 | -0.12% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-27 | ₹10.0226 | +0.09% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-24 | ₹10.0138 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-23 | ₹10.0109 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-22 | ₹10.0094 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-21 | ₹10.0102 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-20 | ₹10.0168 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-17 | ₹10.0152 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-16 | ₹10.0108 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-15 | ₹10.0072 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-14 | ₹10.0050 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-13 | ₹10.0122 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-10 | ₹10.0093 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-09 | ₹10.0051 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option | 2026-07-08 | ₹10.0021 | -0.08% |