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Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund
₹10.0502
+0.08%

Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2026-09-16, its NAV is ₹10.0502 (+0.08% from the previous day). Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150175
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01DY3
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150175
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-16 ₹10.0502 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-15 ₹10.0425 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-11 ₹10.0540 -0.13%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-10 ₹10.0666 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-09 ₹10.0686 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-08 ₹10.0680 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-07 ₹10.0664 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-04 ₹10.0622 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-03 ₹10.0594 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-02 ₹10.0486 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-09-01 ₹10.0496 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-31 ₹10.0470 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-28 ₹10.0487 -0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-27 ₹10.0569 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-25 ₹10.0591 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-24 ₹10.0549 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-21 ₹10.0547 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-20 ₹10.0605 -0.17%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-19 ₹10.0774 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-18 ₹10.0772 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-17 ₹10.0880 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-14 ₹10.0999 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-13 ₹10.0961 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-12 ₹10.0877 +0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-11 ₹10.0808 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-10 ₹10.0916 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-07 ₹10.0835 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-06 ₹10.0779 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-05 ₹10.0733 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-04 ₹10.0656 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-08-03 ₹10.0604 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-31 ₹10.0574 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-30 ₹10.0561 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-29 ₹10.0598 -0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-28 ₹10.0665 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-27 ₹10.0676 +0.23%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-24 ₹10.0448 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-23 ₹10.0418 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-22 ₹10.0475 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-21 ₹10.0519 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-20 ₹10.0484 -0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-17 ₹10.0534 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-16 ₹10.0579 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-15 ₹10.0515 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-14 ₹10.0407 -0.30%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-13 ₹10.0707 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-10 ₹10.0712 +0.16%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-09 ₹10.0554 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-08 ₹10.0494 -0.31%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option 2026-07-07 ₹10.0808 -0.20%