Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund₹10.0740
+0.08%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2026-09-16, its NAV is ₹10.0740 (+0.08% 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
150179
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01GX8
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 - Direct Plan - Daily IDCW Option | 2026-09-16 | ₹10.0740 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-15 | ₹10.0659 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-11 | ₹10.0764 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-10 | ₹10.0887 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-09 | ₹10.0905 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-08 | ₹10.0897 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-07 | ₹10.0878 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-04 | ₹10.0827 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-03 | ₹10.0797 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-02 | ₹10.0686 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-09-01 | ₹10.0693 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-31 | ₹10.0664 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-28 | ₹10.0674 | -0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-27 | ₹10.0753 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-25 | ₹10.0769 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-24 | ₹10.0725 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-21 | ₹10.0714 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-20 | ₹10.0770 | -0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-19 | ₹10.0936 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-18 | ₹10.0932 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-17 | ₹10.1037 | -0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-14 | ₹10.1148 | 0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-13 | ₹10.1148 | 0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-12 | ₹10.1148 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-11 | ₹10.1120 | -0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-10 | ₹10.1148 | 0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-07 | ₹10.1148 | 0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-06 | ₹10.1148 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-05 | ₹10.1113 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-04 | ₹10.1033 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-08-03 | ₹10.0978 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-31 | ₹10.0939 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-30 | ₹10.0924 | -0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-29 | ₹10.0959 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-28 | ₹10.1023 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-27 | ₹10.1031 | +0.24% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-24 | ₹10.0794 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-23 | ₹10.0762 | -0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-22 | ₹10.0817 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-21 | ₹10.0857 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-20 | ₹10.0820 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-17 | ₹10.0861 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-16 | ₹10.0904 | +0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-15 | ₹10.0837 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-14 | ₹10.0726 | -0.29% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-13 | ₹10.1024 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-10 | ₹10.1022 | +0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-09 | ₹10.0860 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-08 | ₹10.0798 | -0.31% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option | 2026-07-07 | ₹10.1110 | -0.04% |