Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.0870
+0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01DZ0). As of 2026-09-17, its NAV is ₹10.0870 (+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
150176
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF251K01DZ0
ISIN (Reinvest)
INF251K01EA1
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 - Monthly IDCW Option | 2026-09-17 | ₹10.0870 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-16 | ₹10.0847 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-15 | ₹10.0769 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-11 | ₹10.0885 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-10 | ₹10.1011 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-09 | ₹10.1032 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-08 | ₹10.1026 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-07 | ₹10.1010 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-04 | ₹10.0967 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-03 | ₹10.0939 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-02 | ₹10.0831 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-09-01 | ₹10.0841 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-31 | ₹10.0814 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-28 | ₹10.0832 | -0.57% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-27 | ₹10.1414 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-25 | ₹10.1436 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-24 | ₹10.1395 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-21 | ₹10.1392 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-20 | ₹10.1451 | -0.17% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-19 | ₹10.1621 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-18 | ₹10.1620 | -0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-17 | ₹10.1728 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-14 | ₹10.1848 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-13 | ₹10.1810 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-12 | ₹10.1725 | +0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-11 | ₹10.1655 | -0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-10 | ₹10.1686 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-07 | ₹10.1605 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-06 | ₹10.1548 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-05 | ₹10.1503 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-04 | ₹10.1425 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-08-03 | ₹10.1372 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-31 | ₹10.1342 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-30 | ₹10.1329 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-29 | ₹10.1366 | -0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-28 | ₹10.1434 | -0.50% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-27 | ₹10.1945 | +0.23% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-24 | ₹10.1714 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-23 | ₹10.1684 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-22 | ₹10.1742 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-21 | ₹10.1785 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-20 | ₹10.1751 | -0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-17 | ₹10.1800 | -0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-16 | ₹10.1846 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-15 | ₹10.1782 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-14 | ₹10.1672 | -0.30% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-13 | ₹10.1976 | -0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-10 | ₹10.1981 | +0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-09 | ₹10.1821 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option | 2026-07-08 | ₹10.1761 | -0.31% |