BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund₹10.9436
+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 - Annual IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LP4). As of 2024-09-10, its NAV is ₹10.9436 (+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
150249
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF251K01LP4
ISIN (Reinvest)
INF251K01LZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-09-10 | ₹10.9436 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-09-09 | ₹10.9406 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-09-06 | ₹10.9333 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-09-05 | ₹10.9303 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-09-04 | ₹10.9262 | -0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-09-03 | ₹10.9264 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-09-02 | ₹10.9216 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-30 | ₹10.9184 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-29 | ₹10.9136 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-28 | ₹10.9127 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-27 | ₹10.9084 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-26 | ₹10.9048 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-23 | ₹10.8998 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-22 | ₹10.8925 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-21 | ₹10.8893 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-20 | ₹10.8871 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-19 | ₹10.8808 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-16 | ₹10.8758 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-14 | ₹10.8742 | +0.04% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-13 | ₹10.8695 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-12 | ₹10.8682 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-09 | ₹10.8632 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-08 | ₹10.8598 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-07 | ₹10.8580 | -0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-06 | ₹10.8594 | -0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-05 | ₹10.8600 | +0.11% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-02 | ₹10.8480 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-08-01 | ₹10.8465 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-31 | ₹10.8412 | +0.00% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-30 | ₹10.8409 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-29 | ₹10.8395 | +0.09% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-26 | ₹10.8300 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-25 | ₹10.8242 | +0.07% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-24 | ₹10.8161 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-23 | ₹10.8147 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-22 | ₹10.8133 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-19 | ₹10.8071 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-18 | ₹10.8035 | +0.06% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-16 | ₹10.7965 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-15 | ₹10.7914 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-12 | ₹10.7833 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-11 | ₹10.7827 | +0.01% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-10 | ₹10.7821 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-09 | ₹10.7794 | +0.02% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-08 | ₹10.7777 | +0.08% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-05 | ₹10.7696 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-04 | ₹10.7668 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-03 | ₹10.7639 | +0.03% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-02 | ₹10.7604 | +0.05% |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 2024-07-01 | ₹10.7550 | +0.02% |