Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund₹0.0000
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⚠ 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 - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Medium Term. As of 2024-09-10, its NAV is ₹0.0000. 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
150290
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-09-10 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-09-09 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-09-06 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-09-05 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-09-04 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-09-03 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-09-02 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-30 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-29 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-28 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-27 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-26 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-23 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-22 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-21 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-20 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-19 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-16 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-14 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-13 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-12 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-09 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-08 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-07 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-06 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-05 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-02 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-08-01 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-31 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-30 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-29 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-26 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-25 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-24 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-23 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-22 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-19 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-18 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-16 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-15 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-12 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-11 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-10 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-09 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-08 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-05 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-04 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-03 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-02 | ₹0.0000 | — |
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 | 2024-07-01 | ₹0.0000 | — |