Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.0664
+0.04%
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2026-09-18, its NAV is ₹10.0664 (+0.04% 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
150184
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01GY6
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 - Weekly IDCW Option | 2026-09-18 | ₹10.0664 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-17 | ₹10.0626 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-16 | ₹10.0600 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-15 | ₹10.0519 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-11 | ₹10.0624 | -0.12% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-10 | ₹10.0747 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-09 | ₹10.0765 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-08 | ₹10.0756 | +0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-07 | ₹10.0737 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-04 | ₹10.0687 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-03 | ₹10.0657 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-02 | ₹10.0545 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-09-01 | ₹10.0553 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-31 | ₹10.0524 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-28 | ₹10.0533 | -0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-27 | ₹10.0612 | -0.02% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-25 | ₹10.0628 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-24 | ₹10.0584 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-21 | ₹10.0574 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-20 | ₹10.0630 | -0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-19 | ₹10.0795 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-18 | ₹10.0791 | -0.10% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-17 | ₹10.0896 | -0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-14 | ₹10.1007 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-13 | ₹10.0966 | +0.09% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-12 | ₹10.0879 | +0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-11 | ₹10.0808 | -0.20% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-10 | ₹10.1008 | +0.09% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-07 | ₹10.0919 | +0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-06 | ₹10.0861 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-05 | ₹10.0812 | +0.08% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-04 | ₹10.0732 | +0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-08-03 | ₹10.0677 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-31 | ₹10.0639 | +0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-30 | ₹10.0624 | -0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-29 | ₹10.0658 | -0.06% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-28 | ₹10.0722 | -0.01% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-27 | ₹10.0730 | +0.23% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-24 | ₹10.0494 | +0.03% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-23 | ₹10.0462 | -0.05% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-22 | ₹10.0516 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-21 | ₹10.0556 | +0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-20 | ₹10.0520 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-17 | ₹10.0561 | -0.04% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-16 | ₹10.0603 | +0.07% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-15 | ₹10.0537 | +0.11% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-14 | ₹10.0426 | -0.29% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-13 | ₹10.0723 | +0.00% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-10 | ₹10.0720 | +0.16% |
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option | 2026-07-09 | ₹10.0559 | +0.06% |