BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹25.7261
+0.46%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Large Cap (ISIN INF251K01HL1). As of 2026-09-17, its NAV is ₹25.7261 (+0.46% 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
150188
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF251K01HL1
ISIN (Reinvest)
INF251K01HM9
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹25.7261 | +0.46% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹25.6074 | +0.18% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹25.5620 | -1.43% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹25.9329 | -0.40% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹26.0371 | +0.05% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹26.0252 | -0.70% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹26.2084 | -0.29% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹26.2851 | -0.44% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹26.4004 | -0.12% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹26.4315 | -0.10% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹26.4580 | -0.49% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹26.5880 | -0.49% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹26.7176 | -0.20% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹26.7699 | +0.25% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹26.7024 | -0.11% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹26.7315 | -0.22% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹26.7912 | +0.32% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹26.7059 | -0.12% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹26.7376 | +0.22% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹26.6785 | +0.54% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹26.5351 | -0.40% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹26.6415 | -0.41% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹26.7505 | -0.31% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹26.8339 | -0.01% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹26.8376 | -0.14% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹26.8744 | +0.31% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹26.7921 | -0.18% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹26.8407 | +0.52% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹26.7013 | -0.12% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹26.7341 | +0.01% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹26.7314 | +0.37% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹26.6317 | -0.56% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹26.7829 | +1.40% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹26.4121 | +0.46% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹26.2909 | +0.34% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹26.2020 | +1.09% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹25.9190 | -0.08% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹25.9404 | +0.97% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹25.6910 | -0.37% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹25.7858 | -0.42% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹25.8945 | -0.61% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹26.0530 | -0.14% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹26.0885 | +0.18% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹26.0413 | +0.44% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹25.9268 | -0.13% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹25.9614 | +0.49% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹25.8346 | -0.37% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹25.9311 | +0.06% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹25.9147 | +0.86% |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹25.6947 | +0.59% |