BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund₹10.2618
+0.02%
BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular 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 INF251K01DU1). As of 2026-09-17, its NAV is ₹10.2618 (+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
150167
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF251K01DU1
ISIN (Reinvest)
INF251K01DV9
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 - MONTHLY IDCW OPTION | 2026-09-17 | ₹10.2618 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-16 | ₹10.2600 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-15 | ₹10.2589 | -0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-11 | ₹10.2614 | -0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-10 | ₹10.2669 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-09 | ₹10.2675 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-08 | ₹10.2646 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-07 | ₹10.2625 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-04 | ₹10.2579 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-03 | ₹10.2547 | +0.08% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-02 | ₹10.2460 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-09-01 | ₹10.2392 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-31 | ₹10.2362 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-28 | ₹10.2326 | -0.48% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-27 | ₹10.2820 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-25 | ₹10.2790 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-24 | ₹10.2758 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-21 | ₹10.2707 | -0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-20 | ₹10.2712 | -0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-19 | ₹10.2753 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-18 | ₹10.2743 | +0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-17 | ₹10.2739 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-14 | ₹10.2721 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-13 | ₹10.2702 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-12 | ₹10.2684 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-11 | ₹10.2669 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-10 | ₹10.2649 | +0.06% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-07 | ₹10.2585 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-06 | ₹10.2567 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-05 | ₹10.2531 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-04 | ₹10.2485 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-08-03 | ₹10.2461 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-31 | ₹10.2391 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-30 | ₹10.2366 | +0.00% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-29 | ₹10.2362 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-28 | ₹10.2354 | -0.47% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-27 | ₹10.2835 | +0.09% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-24 | ₹10.2745 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-23 | ₹10.2715 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-22 | ₹10.2700 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-21 | ₹10.2708 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-20 | ₹10.2672 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-17 | ₹10.2655 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-16 | ₹10.2611 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-15 | ₹10.2573 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-14 | ₹10.2551 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-13 | ₹10.2624 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-10 | ₹10.2595 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-09 | ₹10.2552 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION | 2026-07-08 | ₹10.2521 | -0.08% |