BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.6320
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LR0). As of 2024-09-10, its NAV is ₹10.6320 (+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
150248
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF251K01LR0
ISIN (Reinvest)
INF251K01MB2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-09-10 | ₹10.6320 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-09-09 | ₹10.6291 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-09-06 | ₹10.6220 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-09-05 | ₹10.6191 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-09-04 | ₹10.6151 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-09-03 | ₹10.6153 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-09-02 | ₹10.6106 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-30 | ₹10.6075 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-29 | ₹10.6029 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-28 | ₹10.6019 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-27 | ₹10.5978 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-26 | ₹10.5943 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-23 | ₹10.5895 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-22 | ₹10.5823 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-21 | ₹10.5792 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-20 | ₹10.5771 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-19 | ₹10.5710 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-16 | ₹10.5661 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-14 | ₹10.5645 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-13 | ₹10.5600 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-12 | ₹10.5588 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-09 | ₹10.5539 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-08 | ₹10.5506 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-07 | ₹10.5488 | -0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-06 | ₹10.5502 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-05 | ₹10.5507 | +0.11% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-02 | ₹10.5391 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-08-01 | ₹10.5377 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-31 | ₹10.5325 | +0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-30 | ₹10.5322 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-29 | ₹10.5308 | +0.09% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-26 | ₹10.5216 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-25 | ₹10.5160 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-24 | ₹10.5081 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-23 | ₹10.5068 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-22 | ₹10.5054 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-19 | ₹10.4994 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-18 | ₹10.4959 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-16 | ₹10.4890 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-15 | ₹10.4841 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-12 | ₹10.4763 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-11 | ₹10.4757 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-10 | ₹10.4750 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-09 | ₹10.4725 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-08 | ₹10.4708 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-05 | ₹10.4629 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-04 | ₹10.4602 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-03 | ₹10.4574 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-02 | ₹10.4540 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 2024-07-01 | ₹10.4487 | +0.02% |