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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹12.9247
+0.12%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF251K01RR7). As of 2026-09-17, its NAV is ₹12.9247 (+0.12% from the previous day). Full daily NAV history since 2023-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151574
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF251K01RR7
ISIN (Reinvest)
Launch Date
2023-03-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-17 ₹12.9247 +0.12%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-16 ₹12.9097 -0.11%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-15 ₹12.9233 -0.21%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-11 ₹12.9499 -0.01%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-10 ₹12.9513 +0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-09 ₹12.9452 +0.01%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-08 ₹12.9435 +0.00%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-07 ₹12.9430 +0.11%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-04 ₹12.9284 +0.03%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-03 ₹12.9248 +0.10%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-02 ₹12.9122 -0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-09-01 ₹12.9188 +0.08%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-31 ₹12.9088 -0.09%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-28 ₹12.9205 -0.01%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-27 ₹12.9212 +0.01%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-25 ₹12.9199 -0.03%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-24 ₹12.9237 -0.01%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-21 ₹12.9245 +0.01%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-20 ₹12.9235 -0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-19 ₹12.9306 +0.06%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-18 ₹12.9229 -0.08%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-17 ₹12.9327 -0.02%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-14 ₹12.9352 -0.03%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-13 ₹12.9395 +0.11%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-12 ₹12.9253 +0.07%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-11 ₹12.9163 -0.06%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-10 ₹12.9239 +0.12%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-07 ₹12.9082 0.00%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-06 ₹12.9082 +0.06%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-05 ₹12.8999 +0.08%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-04 ₹12.8896 -0.06%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-08-03 ₹12.8967 +0.04%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-31 ₹12.8912 +0.02%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-30 ₹12.8889 +0.14%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-29 ₹12.8705 -0.02%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-28 ₹12.8737 -0.03%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-27 ₹12.8772 +0.13%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-24 ₹12.8606 -0.00%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-23 ₹12.8611 -0.07%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-22 ₹12.8695 -0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-21 ₹12.8754 -0.00%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-20 ₹12.8758 -0.03%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-17 ₹12.8795 +0.05%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-16 ₹12.8730 +0.10%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-15 ₹12.8595 +0.12%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-14 ₹12.8446 -0.11%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-13 ₹12.8591 +0.03%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-10 ₹12.8550 +0.16%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-09 ₹12.8341 -0.14%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2026-07-08 ₹12.8521 -0.03%