Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
Baroda BNP Paribas Mutual Fund₹10.0200
-1.14%
⚠ This scheme hasn't reported a new NAV since 2024-09-10 — it may be dormant, matured, merged, or delisted.
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF251K01RV9). As of 2024-09-10, its NAV is ₹10.0200 (-1.14% from the previous day). 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 2023-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151733
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF251K01RV9
ISIN (Reinvest)
INF251K01RW7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-09-10 | ₹10.0200 | -1.14% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-09-09 | ₹10.1356 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-09-06 | ₹10.1336 | +0.08% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-09-05 | ₹10.1255 | -0.03% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-09-04 | ₹10.1289 | -0.00% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-09-03 | ₹10.1290 | -0.12% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-09-02 | ₹10.1408 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-30 | ₹10.1367 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-29 | ₹10.1343 | -0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-28 | ₹10.1364 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-27 | ₹10.1306 | -0.17% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-26 | ₹10.1483 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-23 | ₹10.1461 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-22 | ₹10.1455 | +0.14% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-21 | ₹10.1318 | +0.07% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-20 | ₹10.1245 | -0.13% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-19 | ₹10.1378 | +0.09% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-16 | ₹10.1290 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-14 | ₹10.1233 | -0.05% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-13 | ₹10.1282 | -0.08% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-12 | ₹10.1368 | +0.08% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-09 | ₹10.1287 | -0.00% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-08 | ₹10.1288 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-07 | ₹10.1229 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-06 | ₹10.1221 | -0.23% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-05 | ₹10.1450 | +0.07% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-02 | ₹10.1383 | +0.13% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-08-01 | ₹10.1253 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-31 | ₹10.1197 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-30 | ₹10.1179 | -0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-29 | ₹10.1243 | +0.13% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-26 | ₹10.1114 | +0.24% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-25 | ₹10.0875 | +0.03% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-24 | ₹10.0849 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-23 | ₹10.0833 | -0.16% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-22 | ₹10.0997 | +0.09% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-19 | ₹10.0906 | +0.07% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-18 | ₹10.0832 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-16 | ₹10.0817 | -0.09% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-15 | ₹10.0910 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-12 | ₹10.0848 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-11 | ₹10.0840 | +0.05% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-10 | ₹10.0789 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-09 | ₹10.0779 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-08 | ₹10.0772 | +0.09% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-05 | ₹10.0680 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-04 | ₹10.0635 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-03 | ₹10.0594 | +0.03% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-02 | ₹10.0562 | -0.10% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 2024-07-01 | ₹10.0659 | +0.06% |