Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.3683
+0.08%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01GZ3). As of 2026-09-16, its NAV is ₹10.3683 (+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
150182
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF251K01GZ3
ISIN (Reinvest)
INF251K01HA4
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 - Monthly IDCW Option | 2026-09-16 | ₹10.3683 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-15 | ₹10.3600 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-11 | ₹10.3708 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-10 | ₹10.3835 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-09 | ₹10.3853 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-08 | ₹10.3844 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-07 | ₹10.3825 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-04 | ₹10.3773 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-03 | ₹10.3742 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-02 | ₹10.3627 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-09-01 | ₹10.3635 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-31 | ₹10.3605 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-28 | ₹10.3615 | -0.56% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-27 | ₹10.4197 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-25 | ₹10.4213 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-24 | ₹10.4168 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-21 | ₹10.4157 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-20 | ₹10.4215 | -0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-19 | ₹10.4386 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-18 | ₹10.4382 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-17 | ₹10.4490 | -0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-14 | ₹10.4605 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-13 | ₹10.4563 | +0.09% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-12 | ₹10.4473 | +0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-11 | ₹10.4399 | -0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-10 | ₹10.4428 | +0.09% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-07 | ₹10.4336 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-06 | ₹10.4275 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-05 | ₹10.4225 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-04 | ₹10.4143 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-08-03 | ₹10.4086 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-31 | ₹10.4046 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-30 | ₹10.4031 | -0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-29 | ₹10.4066 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-28 | ₹10.4133 | -0.49% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-27 | ₹10.4641 | +0.23% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-24 | ₹10.4396 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-23 | ₹10.4362 | -0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-22 | ₹10.4419 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-21 | ₹10.4461 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-20 | ₹10.4422 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-17 | ₹10.4465 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-16 | ₹10.4509 | +0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-15 | ₹10.4440 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-14 | ₹10.4325 | -0.30% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-13 | ₹10.4634 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-10 | ₹10.4631 | +0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-09 | ₹10.4464 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-08 | ₹10.4399 | -0.31% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option | 2026-07-07 | ₹10.4722 | -0.04% |