BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.4667
+0.03%
⚠ This scheme hasn't reported a new NAV since 2024-09-10 — it may be dormant, matured, merged, or delisted.
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LQ2). As of 2024-09-10, its NAV is ₹10.4667 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150242
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF251K01LQ2
ISIN (Reinvest)
INF251K01MA4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-09-10 | ₹10.4667 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-09-09 | ₹10.4639 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-09-06 | ₹10.4568 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-09-05 | ₹10.4540 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-09-04 | ₹10.4500 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-09-03 | ₹10.4502 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-09-02 | ₹10.4457 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-30 | ₹10.4426 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-29 | ₹10.4380 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-28 | ₹10.4371 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-27 | ₹10.4330 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-26 | ₹10.4296 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-23 | ₹10.4248 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-22 | ₹10.4178 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-21 | ₹10.4147 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-20 | ₹10.4127 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-19 | ₹10.4066 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-16 | ₹10.4018 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-14 | ₹10.4003 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-13 | ₹10.3958 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-12 | ₹10.3946 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-09 | ₹10.3898 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-08 | ₹10.3865 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-07 | ₹10.3848 | -0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-06 | ₹10.3862 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-05 | ₹10.3867 | +0.11% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-02 | ₹10.3753 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-08-01 | ₹10.3739 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-31 | ₹10.3687 | +0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-30 | ₹10.3685 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-29 | ₹10.3671 | +0.09% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-26 | ₹10.3580 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-25 | ₹10.3525 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-24 | ₹10.3448 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-23 | ₹10.3434 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-22 | ₹10.3420 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-19 | ₹10.3361 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-18 | ₹10.3327 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-16 | ₹10.3260 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-15 | ₹10.3212 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-12 | ₹10.3134 | +0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-11 | ₹10.3129 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-10 | ₹10.3122 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-09 | ₹10.3097 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-08 | ₹10.3080 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-05 | ₹10.3003 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-04 | ₹10.2976 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-03 | ₹10.2948 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-02 | ₹10.2915 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 2024-07-01 | ₹10.2863 | +0.02% |