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

Baroda BNP Paribas Mutual Fund
₹10.3828
+0.03%

Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01HB2). As of 2026-09-17, its NAV is ₹10.3828 (+0.03% 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
150183
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF251K01HB2
ISIN (Reinvest)
INF251K01HC0
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150183
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-17 ₹10.3828 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-16 ₹10.3801 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-15 ₹10.3718 -0.10%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-11 ₹10.3826 -0.12%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-10 ₹10.3953 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-09 ₹10.3972 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-08 ₹10.3963 +0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-07 ₹10.3943 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-04 ₹10.3891 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-03 ₹10.3860 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-02 ₹10.3745 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-09-01 ₹10.3753 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-31 ₹10.3723 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-28 ₹10.3733 -0.08%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-27 ₹10.3814 -0.02%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-25 ₹10.3831 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-24 ₹10.3785 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-21 ₹10.3774 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-20 ₹10.3832 -0.16%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-19 ₹10.4003 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-18 ₹10.3999 -0.10%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-17 ₹10.4107 -0.11%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-14 ₹10.4221 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-13 ₹10.4179 +0.09%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-12 ₹10.4089 +0.07%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-11 ₹10.4016 -0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-10 ₹10.4044 +0.09%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-07 ₹10.3953 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-06 ₹10.3892 +0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-05 ₹10.3843 +0.08%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-04 ₹10.3760 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-08-03 ₹10.3703 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-31 ₹10.3664 +0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-30 ₹10.3649 -0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-29 ₹10.3684 -0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-28 ₹10.3750 -0.01%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-27 ₹10.3758 +0.23%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-24 ₹10.3515 +0.03%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-23 ₹10.3482 -0.05%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-22 ₹10.3538 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-21 ₹10.3579 +0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-20 ₹10.3541 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-17 ₹10.3583 -0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-16 ₹10.3627 +0.07%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-15 ₹10.3559 +0.11%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-14 ₹10.3445 -0.29%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-13 ₹10.3751 +0.00%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-10 ₹10.3748 +0.16%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-09 ₹10.3582 +0.06%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 2026-07-08 ₹10.3518 -0.31%