Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹14.9336
+0.29%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01RG0). As of 2026-09-17, its NAV is ₹14.9336 (+0.29% from the previous day). Full daily NAV history since 2022-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
150866
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF251K01RG0
ISIN (Reinvest)
INF251K01RH8
Launch Date
2022-11-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹14.9336 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹14.8905 | +0.18% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹14.8638 | -1.25% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹15.0521 | -0.43% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹15.1167 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹15.1141 | -0.53% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹15.1948 | -0.10% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹15.2102 | -0.49% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹15.2845 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹15.2811 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹15.2363 | -0.58% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹15.3246 | -0.64% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹15.4233 | -0.40% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹15.4850 | +0.21% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹15.4532 | -0.42% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹15.5188 | -0.23% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹15.5551 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹15.5513 | +0.05% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹15.5440 | +0.43% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹15.4772 | +0.77% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹15.3586 | -0.37% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹15.4164 | -0.28% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹15.4599 | +0.03% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹15.4556 | +0.01% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹15.4547 | -0.23% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹15.4899 | +0.19% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹15.4605 | -0.12% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹15.4794 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹15.4001 | +0.21% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹15.3685 | +0.37% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹15.3123 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹15.2341 | -0.39% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹15.2936 | +0.99% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹15.1437 | +0.36% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹15.0892 | +0.10% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹15.0736 | +0.87% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹14.9438 | -0.33% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹14.9931 | +0.86% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹14.8659 | -0.38% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹14.9228 | -0.42% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹14.9860 | -0.27% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹15.0259 | -0.04% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹15.0325 | +0.17% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹15.0070 | +0.16% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹14.9832 | -0.00% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹14.9835 | +0.39% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹14.9253 | -0.45% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹14.9927 | -0.25% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹15.0309 | +0.65% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹14.9335 | +0.74% |