BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.3928
+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 - Calendar Quarterly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LW0). As of 2024-09-10, its NAV is ₹10.3928 (+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
150245
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF251K01LW0
ISIN (Reinvest)
INF251K01ME6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-09-10 | ₹10.3928 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-09-09 | ₹10.3899 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-09-06 | ₹10.3827 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-09-05 | ₹10.3798 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-09-04 | ₹10.3758 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-09-03 | ₹10.3759 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-09-02 | ₹10.3713 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-30 | ₹10.3680 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-29 | ₹10.3634 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-28 | ₹10.3624 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-27 | ₹10.3583 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-26 | ₹10.3548 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-23 | ₹10.3498 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-22 | ₹10.3427 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-21 | ₹10.3396 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-20 | ₹10.3375 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-19 | ₹10.3314 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-16 | ₹10.3264 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-14 | ₹10.3247 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-13 | ₹10.3202 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-12 | ₹10.3190 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-09 | ₹10.3139 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-08 | ₹10.3106 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-07 | ₹10.3088 | -0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-06 | ₹10.3101 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-05 | ₹10.3105 | +0.11% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-02 | ₹10.2990 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-08-01 | ₹10.2975 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-31 | ₹10.2923 | +0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-30 | ₹10.2920 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-29 | ₹10.2905 | +0.09% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-26 | ₹10.2813 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-25 | ₹10.2757 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-24 | ₹10.2680 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-23 | ₹10.2666 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-22 | ₹10.2651 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-19 | ₹10.2590 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-18 | ₹10.2555 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-16 | ₹10.2487 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-15 | ₹10.2438 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-12 | ₹10.2359 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-11 | ₹10.2353 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-10 | ₹10.2346 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-09 | ₹10.2320 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-08 | ₹10.2303 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-05 | ₹10.2223 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-04 | ₹10.2196 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-03 | ₹10.2167 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-02 | ₹10.2134 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 2024-07-01 | ₹10.2082 | +0.03% |