Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund₹11.1764
+0.02%
⚠ 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 - Growth option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF251K01RU1). As of 2024-09-10, its NAV is ₹11.1764 (+0.02% 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
151734
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF251K01RU1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-09-10 | ₹11.1764 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-09-09 | ₹11.1747 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-09-06 | ₹11.1724 | +0.08% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-09-05 | ₹11.1635 | -0.03% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-09-04 | ₹11.1673 | -0.00% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-09-03 | ₹11.1674 | -0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-09-02 | ₹11.1692 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-30 | ₹11.1647 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-29 | ₹11.1620 | -0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-28 | ₹11.1643 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-27 | ₹11.1579 | -0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-26 | ₹11.1602 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-23 | ₹11.1577 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-22 | ₹11.1570 | +0.13% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-21 | ₹11.1420 | +0.07% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-20 | ₹11.1340 | +0.00% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-19 | ₹11.1339 | +0.09% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-16 | ₹11.1243 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-14 | ₹11.1180 | -0.05% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-13 | ₹11.1233 | +0.07% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-12 | ₹11.1158 | +0.08% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-09 | ₹11.1070 | -0.00% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-08 | ₹11.1071 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-07 | ₹11.1007 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-06 | ₹11.0997 | -0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-05 | ₹11.1063 | +0.07% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-02 | ₹11.0990 | +0.13% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-08-01 | ₹11.0848 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-31 | ₹11.0786 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-30 | ₹11.0767 | -0.00% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-29 | ₹11.0769 | +0.13% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-26 | ₹11.0627 | +0.24% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-25 | ₹11.0366 | +0.03% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-24 | ₹11.0338 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-23 | ₹11.0320 | -0.03% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-22 | ₹11.0348 | +0.09% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-19 | ₹11.0249 | +0.07% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-18 | ₹11.0168 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-16 | ₹11.0152 | +0.02% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-15 | ₹11.0133 | +0.06% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-12 | ₹11.0065 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-11 | ₹11.0056 | +0.05% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-10 | ₹11.0001 | +0.01% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-09 | ₹10.9990 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-08 | ₹10.9941 | +0.09% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-05 | ₹10.9840 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-04 | ₹10.9791 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-03 | ₹10.9747 | +0.03% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-02 | ₹10.9712 | +0.04% |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 2024-07-01 | ₹10.9668 | +0.06% |