BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund₹10.0548
+0.02%
BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY 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 ₹10.0548 (+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
150164
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01DR7
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 - Regular Plan - DAILY IDCW OPTION | 2026-09-17 | ₹10.0548 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-16 | ₹10.0530 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-15 | ₹10.0520 | -0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-11 | ₹10.0544 | -0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-10 | ₹10.0598 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-09 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-08 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-07 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-04 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-03 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-02 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-09-01 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-31 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-28 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-27 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-25 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-24 | ₹10.0604 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-21 | ₹10.0559 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-20 | ₹10.0564 | -0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-19 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-18 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-17 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-14 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-13 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-12 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-11 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-10 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-07 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-06 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-05 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-04 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-08-03 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-31 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-30 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-29 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-28 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-27 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-24 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-23 | ₹10.0604 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-22 | ₹10.0596 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-21 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-20 | ₹10.0604 | 0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-17 | ₹10.0604 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-16 | ₹10.0572 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-15 | ₹10.0535 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-14 | ₹10.0512 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-13 | ₹10.0585 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-10 | ₹10.0556 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-09 | ₹10.0514 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION | 2026-07-08 | ₹10.0484 | -0.08% |