BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.7031
+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 - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LV2). As of 2024-09-10, its NAV is ₹10.7031 (+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
150244
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF251K01LV2
ISIN (Reinvest)
INF251K01MD8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-09-10 | ₹10.7031 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-09-09 | ₹10.7002 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-09-06 | ₹10.6928 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-09-05 | ₹10.6898 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-09-04 | ₹10.6856 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-09-03 | ₹10.6858 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-09-02 | ₹10.6810 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-30 | ₹10.6776 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-29 | ₹10.6729 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-28 | ₹10.6718 | -0.52% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-27 | ₹10.7276 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-26 | ₹10.7239 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-23 | ₹10.7188 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-22 | ₹10.7115 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-21 | ₹10.7083 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-20 | ₹10.7061 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-19 | ₹10.6998 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-16 | ₹10.6946 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-14 | ₹10.6929 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-13 | ₹10.6882 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-12 | ₹10.6869 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-09 | ₹10.6817 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-08 | ₹10.6782 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-07 | ₹10.6763 | -0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-06 | ₹10.6777 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-05 | ₹10.6782 | +0.11% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-02 | ₹10.6662 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-08-01 | ₹10.6646 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-31 | ₹10.6593 | +0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-30 | ₹10.6589 | -0.55% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-29 | ₹10.7177 | +0.09% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-26 | ₹10.7081 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-25 | ₹10.7023 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-24 | ₹10.6942 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-23 | ₹10.6928 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-22 | ₹10.6913 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-19 | ₹10.6849 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-18 | ₹10.6813 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-16 | ₹10.6742 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-15 | ₹10.6691 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-12 | ₹10.6608 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-11 | ₹10.6602 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-10 | ₹10.6594 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-09 | ₹10.6568 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-08 | ₹10.6550 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-05 | ₹10.6467 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-04 | ₹10.6439 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-03 | ₹10.6409 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-02 | ₹10.6374 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 2024-07-01 | ₹10.6319 | +0.03% |