BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.4929
+0.02%
BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF251K01DO4). As of 2026-09-17, its NAV is ₹10.4929 (+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
150162
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF251K01DO4
ISIN (Reinvest)
INF251K01DP1
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-Monthly IDCW Option | 2026-09-17 | ₹10.4929 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-16 | ₹10.4910 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-15 | ₹10.4899 | -0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-11 | ₹10.4925 | -0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-10 | ₹10.4981 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-09 | ₹10.4987 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-08 | ₹10.4958 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-07 | ₹10.4936 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-04 | ₹10.4889 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-03 | ₹10.4856 | +0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-02 | ₹10.4768 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-09-01 | ₹10.4698 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-31 | ₹10.4667 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-28 | ₹10.4631 | -0.47% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-27 | ₹10.5125 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-25 | ₹10.5093 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-24 | ₹10.5061 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-21 | ₹10.5009 | -0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-20 | ₹10.5014 | -0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-19 | ₹10.5056 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-18 | ₹10.5045 | +0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-17 | ₹10.5041 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-14 | ₹10.5023 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-13 | ₹10.5003 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-12 | ₹10.4985 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-11 | ₹10.4969 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-10 | ₹10.4950 | +0.06% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-07 | ₹10.4884 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-06 | ₹10.4865 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-05 | ₹10.4829 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-04 | ₹10.4781 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-08-03 | ₹10.4757 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-31 | ₹10.4686 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-30 | ₹10.4660 | +0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-29 | ₹10.4656 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-28 | ₹10.4647 | -0.46% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-27 | ₹10.5129 | +0.09% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-24 | ₹10.5036 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-23 | ₹10.5005 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-22 | ₹10.4990 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-21 | ₹10.4998 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-20 | ₹10.4962 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-17 | ₹10.4945 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-16 | ₹10.4899 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-15 | ₹10.4861 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-14 | ₹10.4837 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-13 | ₹10.4913 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-10 | ₹10.4883 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-09 | ₹10.4839 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option | 2026-07-08 | ₹10.4807 | -0.08% |