Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹11.2381
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF251K01RX5). As of 2024-09-10, its NAV is ₹11.2381 (+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
151735
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF251K01RX5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2024)
₹ 1,286.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-09-10 | ₹11.2381 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-09-09 | ₹11.2363 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-09-06 | ₹11.2337 | +0.08% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-09-05 | ₹11.2245 | -0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-09-04 | ₹11.2282 | 0.00% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-09-03 | ₹11.2282 | -0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-09-02 | ₹11.2299 | +0.04% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-30 | ₹11.2250 | +0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-29 | ₹11.2222 | -0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-28 | ₹11.2243 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-27 | ₹11.2178 | -0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-26 | ₹11.2200 | +0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-23 | ₹11.2171 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-22 | ₹11.2163 | +0.14% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-21 | ₹11.2010 | +0.07% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-20 | ₹11.1929 | +0.00% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-19 | ₹11.1926 | +0.09% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-16 | ₹11.1826 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-14 | ₹11.1760 | -0.05% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-13 | ₹11.1813 | +0.07% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-12 | ₹11.1737 | +0.08% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-09 | ₹11.1644 | 0.00% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-08 | ₹11.1644 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-07 | ₹11.1578 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-06 | ₹11.1568 | -0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-05 | ₹11.1633 | +0.07% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-02 | ₹11.1555 | +0.13% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-08-01 | ₹11.1411 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-31 | ₹11.1348 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-30 | ₹11.1327 | -0.00% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-29 | ₹11.1328 | +0.13% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-26 | ₹11.1182 | +0.24% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-25 | ₹11.0919 | +0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-24 | ₹11.0888 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-23 | ₹11.0870 | -0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-22 | ₹11.0897 | +0.09% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-19 | ₹11.0794 | +0.08% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-18 | ₹11.0710 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-16 | ₹11.0692 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-15 | ₹11.0672 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-12 | ₹11.0601 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-11 | ₹11.0590 | +0.05% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-10 | ₹11.0533 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-09 | ₹11.0521 | +0.05% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-08 | ₹11.0470 | +0.09% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-05 | ₹11.0366 | +0.05% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-04 | ₹11.0316 | +0.04% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-03 | ₹11.0270 | +0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-02 | ₹11.0233 | +0.04% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 2024-07-01 | ₹11.0188 | +0.07% |