Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹12.1279
+0.12%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF251K01RS5). As of 2026-09-17, its NAV is ₹12.1279 (+0.12% from the previous day). Full daily NAV history since 2023-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151575
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF251K01RS5
ISIN (Reinvest)
INF251K01RT3
Launch Date
2023-03-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹12.1279 | +0.12% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.1138 | -0.11% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.1266 | -0.20% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.1515 | -0.01% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.1529 | +0.05% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.1471 | +0.01% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.1455 | +0.00% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.1451 | +0.11% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹12.1314 | +0.03% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹12.1280 | +0.10% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹12.1162 | -0.05% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹12.1223 | +0.08% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹12.1130 | -0.09% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹12.1239 | -0.01% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹12.1247 | +0.01% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹12.1234 | -0.03% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹12.1270 | -0.01% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹12.1277 | +0.01% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹12.1268 | -0.05% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹12.1334 | +0.06% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹12.1262 | -0.07% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹12.1353 | -0.02% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹12.1377 | -0.03% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹12.1418 | +0.11% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹12.1284 | +0.07% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹12.1200 | -0.06% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹12.1271 | +0.12% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹12.1124 | 0.00% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹12.1124 | +0.06% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹12.1046 | +0.08% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹12.0949 | -0.06% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹12.1016 | +0.04% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹12.0964 | +0.02% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹12.0943 | +0.14% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹12.0771 | -0.02% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹12.0801 | -0.03% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹12.0833 | +0.13% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹12.0678 | -0.00% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹12.0682 | -0.07% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹12.0761 | -0.05% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹12.0816 | -0.00% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹12.0820 | -0.03% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹12.0855 | +0.05% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹12.0794 | +0.11% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹12.0667 | +0.12% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹12.0527 | -0.11% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹12.0663 | +0.03% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹12.0625 | +0.16% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹12.0429 | -0.14% |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹12.0598 | -0.02% |