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

Baroda BNP Paribas Mutual Fund
₹10.1815
+0.02%

Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01EB9). As of 2026-09-17, its NAV is ₹10.1815 (+0.02% 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
150177
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF251K01EB9
ISIN (Reinvest)
INF251K01EC7
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150177
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-17 ₹10.1815 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-16 ₹10.1792 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-15 ₹10.1713 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-11 ₹10.1830 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-10 ₹10.1957 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-09 ₹10.1978 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-08 ₹10.1972 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-07 ₹10.1956 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-04 ₹10.1913 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-03 ₹10.1885 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-02 ₹10.1775 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-09-01 ₹10.1785 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-31 ₹10.1759 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-28 ₹10.1777 -0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-27 ₹10.1859 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-25 ₹10.1881 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-24 ₹10.1839 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-21 ₹10.1837 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-20 ₹10.1896 -0.17%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-19 ₹10.2067 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-18 ₹10.2065 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-17 ₹10.2174 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-14 ₹10.2294 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-13 ₹10.2256 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-12 ₹10.2171 +0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-11 ₹10.2101 -0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-10 ₹10.2132 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-07 ₹10.2050 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-06 ₹10.1994 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-05 ₹10.1948 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-04 ₹10.1870 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-08-03 ₹10.1817 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-31 ₹10.1786 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-30 ₹10.1774 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-29 ₹10.1811 -0.07%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-28 ₹10.1879 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-27 ₹10.1890 +0.23%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-24 ₹10.1659 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-23 ₹10.1629 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-22 ₹10.1687 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-21 ₹10.1730 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-20 ₹10.1696 -0.05%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-17 ₹10.1746 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-16 ₹10.1791 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-15 ₹10.1727 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-14 ₹10.1617 -0.30%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-13 ₹10.1921 -0.00%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-10 ₹10.1926 +0.16%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-09 ₹10.1766 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 2026-07-08 ₹10.1706 -0.31%