BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.4400
+0.02%
BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct 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 INF251K01GN9). As of 2026-09-17, its NAV is ₹10.4400 (+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
150170
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF251K01GN9
ISIN (Reinvest)
INF251K01GO7
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 - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹10.4400 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹10.4379 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹10.4366 | -0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹10.4383 | -0.05% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹10.4437 | -0.00% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹10.4440 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹10.4409 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹10.4385 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹10.4332 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹10.4297 | +0.09% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹10.4207 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹10.4135 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹10.4102 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹10.4060 | -0.47% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹10.4551 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹10.4515 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹10.4481 | +0.06% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹10.4423 | -0.00% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹10.4425 | -0.04% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹10.4465 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹10.4452 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹10.4446 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹10.4421 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹10.4399 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹10.4379 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹10.4361 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹10.4339 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹10.4268 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹10.4247 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹10.4208 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹10.4159 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹10.4132 | +0.07% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹10.4055 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹10.4027 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹10.4021 | +0.01% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹10.4010 | -0.46% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹10.4489 | +0.09% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹10.4390 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹10.4357 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹10.4340 | -0.01% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹10.4346 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹10.4307 | +0.02% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹10.4283 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹10.4236 | +0.04% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹10.4196 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹10.4170 | -0.07% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹10.4243 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹10.4207 | +0.05% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹10.4160 | +0.03% |
| BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹10.4127 | -0.08% |