BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund₹11.1084
+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 - Annual IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LY6). As of 2024-09-10, its NAV is ₹11.1084 (+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
150247
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF251K01LY6
ISIN (Reinvest)
INF251K01MG1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-09-10 | ₹11.1084 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-09-09 | ₹11.1054 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-09-06 | ₹11.0977 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-09-05 | ₹11.0946 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-09-04 | ₹11.0903 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-09-03 | ₹11.0904 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-09-02 | ₹11.0855 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-30 | ₹11.0819 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-29 | ₹11.0770 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-28 | ₹11.0759 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-27 | ₹11.0716 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-26 | ₹11.0678 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-23 | ₹11.0625 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-22 | ₹11.0549 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-21 | ₹11.0516 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-20 | ₹11.0494 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-19 | ₹11.0428 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-16 | ₹11.0375 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-14 | ₹11.0357 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-13 | ₹11.0309 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-12 | ₹11.0295 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-09 | ₹11.0242 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-08 | ₹11.0206 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-07 | ₹11.0187 | -0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-06 | ₹11.0201 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-05 | ₹11.0205 | +0.11% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-02 | ₹11.0082 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-08-01 | ₹11.0066 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-31 | ₹11.0011 | +0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-30 | ₹11.0007 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-29 | ₹10.9992 | +0.09% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-26 | ₹10.9893 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-25 | ₹10.9833 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-24 | ₹10.9751 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-23 | ₹10.9736 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-22 | ₹10.9720 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-19 | ₹10.9655 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-18 | ₹10.9618 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-16 | ₹10.9545 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-15 | ₹10.9493 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-12 | ₹10.9408 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-11 | ₹10.9401 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-10 | ₹10.9394 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-09 | ₹10.9366 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-08 | ₹10.9348 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-05 | ₹10.9263 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-04 | ₹10.9234 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-03 | ₹10.9203 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-02 | ₹10.9167 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 2024-07-01 | ₹10.9111 | +0.03% |