Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund₹10.0675
+0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2026-09-17, its NAV is ₹10.0675 (+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
150174
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01DX5
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-17 | ₹10.0675 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-16 | ₹10.0652 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-15 | ₹10.0574 | -0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-11 | ₹10.0689 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-10 | ₹10.0815 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-09 | ₹10.0836 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-08 | ₹10.0830 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-07 | ₹10.0814 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-04 | ₹10.0771 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-03 | ₹10.0744 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-02 | ₹10.0635 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-09-01 | ₹10.0645 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-31 | ₹10.0619 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-28 | ₹10.0636 | -0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-27 | ₹10.0718 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-25 | ₹10.0740 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-24 | ₹10.0698 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-21 | ₹10.0696 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-20 | ₹10.0754 | -0.17% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-19 | ₹10.0923 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-18 | ₹10.0922 | -0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-17 | ₹10.1029 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-14 | ₹10.1148 | 0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-13 | ₹10.1148 | 0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-12 | ₹10.1148 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-11 | ₹10.1117 | -0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-10 | ₹10.1148 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-07 | ₹10.1135 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-06 | ₹10.1079 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-05 | ₹10.1033 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-04 | ₹10.0956 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-08-03 | ₹10.0904 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-31 | ₹10.0873 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-30 | ₹10.0861 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-29 | ₹10.0898 | -0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-28 | ₹10.0965 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-27 | ₹10.0975 | +0.23% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-24 | ₹10.0747 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-23 | ₹10.0717 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-22 | ₹10.0774 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-21 | ₹10.0817 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-20 | ₹10.0783 | -0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-17 | ₹10.0832 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-16 | ₹10.0877 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-15 | ₹10.0813 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-14 | ₹10.0705 | -0.30% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-13 | ₹10.1005 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-10 | ₹10.1011 | +0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-09 | ₹10.0852 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option | 2026-07-08 | ₹10.0792 | -0.31% |