Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹15.2471
-0.41%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF251K01QR9). As of 2026-09-11, its NAV is ₹15.2471 (-0.41% from the previous day). Full daily NAV history since 2022-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
150286
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF251K01QR9
ISIN (Reinvest)
INF251K01QS7
Launch Date
2021-04-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹15.2471 | -0.41% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹15.3094 | -0.85% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹15.4410 | +0.20% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹15.4095 | +0.21% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹15.3779 | -2.80% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹15.8207 | -0.91% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹15.9654 | +0.36% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹15.9084 | +0.16% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹15.8835 | +0.53% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹15.8000 | -0.35% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹15.8558 | +1.21% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹15.6657 | -0.94% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹15.8145 | -0.81% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹15.9436 | -0.19% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹15.9732 | -0.63% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹16.0742 | +0.32% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹16.0223 | -0.87% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹16.1626 | +0.52% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹16.0793 | -0.14% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹16.1015 | +0.19% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹16.0709 | +1.97% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹15.7602 | +1.22% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹15.5698 | -0.63% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹15.6684 | +0.11% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹15.6508 | -1.81% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹15.9398 | +1.10% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹15.7668 | -0.08% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹15.7788 | -1.91% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹15.6842 | -2.50% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹15.7789 | +0.74% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹15.6629 | -0.96% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹15.8147 | -1.03% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹15.9793 | -0.67% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹16.0866 | +1.32% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹15.8777 | -0.11% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹15.8947 | +0.84% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹15.7619 | +0.06% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹15.7517 | +0.78% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹15.6293 | +0.69% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹15.5220 | -1.77% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-07 | ₹15.8021 | -1.06% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-06 | ₹15.9721 | +0.29% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-02 | ₹15.9258 | +1.28% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-07-01 | ₹15.7238 | -1.08% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-06-30 | ₹15.8962 | +1.64% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-06-29 | ₹15.6392 | -0.53% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-06-25 | ₹15.7218 | +1.67% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-06-24 | ₹15.4629 | 0.00% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-06-22 | ₹15.4629 | +0.14% |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 2026-06-18 | ₹15.4414 | +0.75% |