BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.5503
+0.17%
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF251K01852). As of 2026-09-17, its NAV is ₹10.5503 (+0.17% 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
150204
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF251K01852
ISIN (Reinvest)
INF251K01860
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-17 | ₹10.5503 | +0.17% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-16 | ₹10.5321 | +0.10% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-15 | ₹10.5213 | -0.52% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-11 | ₹10.5763 | -0.14% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-10 | ₹10.5907 | -0.01% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-09 | ₹10.5915 | -0.10% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-08 | ₹10.6020 | -0.04% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-07 | ₹10.6065 | -0.02% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-04 | ₹10.6084 | -0.00% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-03 | ₹10.6089 | +0.12% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-02 | ₹10.5957 | -0.10% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-09-01 | ₹10.6058 | -0.30% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-31 | ₹10.6379 | +0.09% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-28 | ₹10.6286 | -0.65% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-27 | ₹10.6976 | -0.04% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-25 | ₹10.7018 | +0.15% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-24 | ₹10.6862 | -0.05% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-21 | ₹10.6916 | -0.03% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-20 | ₹10.6947 | +0.02% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-19 | ₹10.6924 | -0.08% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-18 | ₹10.7011 | -0.10% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-17 | ₹10.7116 | -0.04% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-14 | ₹10.7158 | -0.08% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-13 | ₹10.7242 | +0.01% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-12 | ₹10.7229 | +0.11% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-11 | ₹10.7114 | -0.04% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-10 | ₹10.7155 | +0.12% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-07 | ₹10.7023 | -0.07% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-06 | ₹10.7100 | +0.08% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-05 | ₹10.7015 | +0.11% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-04 | ₹10.6900 | -0.05% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-08-03 | ₹10.6949 | +0.38% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-31 | ₹10.6540 | +0.19% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-30 | ₹10.6340 | -0.07% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-29 | ₹10.6415 | +0.11% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-28 | ₹10.6293 | -0.56% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-27 | ₹10.6890 | +0.44% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-24 | ₹10.6424 | -0.08% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-23 | ₹10.6511 | -0.17% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-22 | ₹10.6689 | -0.28% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-21 | ₹10.6987 | +0.15% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-20 | ₹10.6824 | -0.05% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-17 | ₹10.6875 | -0.01% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-16 | ₹10.6887 | +0.07% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-15 | ₹10.6815 | +0.19% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-14 | ₹10.6616 | -0.38% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-13 | ₹10.7023 | +0.02% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-10 | ₹10.7002 | +0.36% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-09 | ₹10.6614 | +0.22% |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2026-07-08 | ₹10.6384 | -0.58% |