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BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund
₹10.2959
+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 - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LS8). As of 2024-09-10, its NAV is ₹10.2959 (+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.

Source: AMFI

Fund details
Scheme Code
150243
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF251K01LS8
ISIN (Reinvest)
INF251K01MC0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-09-10 ₹10.2959 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-09-09 ₹10.2931 +0.07%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-09-06 ₹10.2862 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-09-05 ₹10.2834 +0.04%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-09-04 ₹10.2795 -0.00%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-09-03 ₹10.2797 +0.04%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-09-02 ₹10.2752 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-30 ₹10.2722 +0.04%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-29 ₹10.2677 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-28 ₹10.2668 -0.54%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-27 ₹10.3226 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-26 ₹10.3192 +0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-23 ₹10.3144 +0.07%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-22 ₹10.3075 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-21 ₹10.3045 +0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-20 ₹10.3024 +0.06%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-19 ₹10.2964 +0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-16 ₹10.2917 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-14 ₹10.2902 +0.04%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-13 ₹10.2858 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-12 ₹10.2846 +0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-09 ₹10.2798 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-08 ₹10.2766 +0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-07 ₹10.2748 -0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-06 ₹10.2762 -0.00%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-05 ₹10.2767 +0.11%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-02 ₹10.2654 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-08-01 ₹10.2640 +0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-31 ₹10.2589 +0.00%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-30 ₹10.2587 -0.57%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-29 ₹10.3174 +0.09%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-26 ₹10.3084 +0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-25 ₹10.3029 +0.07%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-24 ₹10.2952 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-23 ₹10.2939 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-22 ₹10.2925 +0.06%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-19 ₹10.2866 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-18 ₹10.2832 +0.07%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-16 ₹10.2765 +0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-15 ₹10.2717 +0.07%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-12 ₹10.2640 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-11 ₹10.2634 +0.01%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-10 ₹10.2628 +0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-09 ₹10.2603 +0.02%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-08 ₹10.2586 +0.08%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-05 ₹10.2509 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-04 ₹10.2483 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-03 ₹10.2454 +0.03%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-02 ₹10.2422 +0.05%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 2024-07-01 ₹10.2370 +0.02%