Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund₹10.0200
-0.97%
⚠ 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 - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF251K01RY3). As of 2024-09-10, its NAV is ₹10.0200 (-0.97% 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
151736
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF251K01RY3
ISIN (Reinvest)
INF251K01RZ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-09-10 | ₹10.0200 | -0.97% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-09-09 | ₹10.1182 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-09-06 | ₹10.1158 | +0.08% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-09-05 | ₹10.1076 | -0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-09-04 | ₹10.1109 | 0.00% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-09-03 | ₹10.1109 | -0.16% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-09-02 | ₹10.1273 | +0.04% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-30 | ₹10.1229 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-29 | ₹10.1204 | -0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-28 | ₹10.1223 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-27 | ₹10.1164 | -0.18% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-26 | ₹10.1349 | +0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-23 | ₹10.1323 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-22 | ₹10.1316 | +0.14% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-21 | ₹10.1178 | +0.07% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-20 | ₹10.1105 | -0.14% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-19 | ₹10.1248 | +0.09% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-16 | ₹10.1157 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-14 | ₹10.1098 | -0.05% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-13 | ₹10.1145 | -0.09% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-12 | ₹10.1239 | +0.08% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-09 | ₹10.1156 | +0.00% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-08 | ₹10.1155 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-07 | ₹10.1095 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-06 | ₹10.1086 | -0.23% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-05 | ₹10.1314 | +0.07% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-02 | ₹10.1244 | +0.13% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-08-01 | ₹10.1113 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-31 | ₹10.1056 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-30 | ₹10.1037 | -0.08% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-29 | ₹10.1115 | +0.13% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-26 | ₹10.0982 | +0.24% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-25 | ₹10.0743 | +0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-24 | ₹10.0716 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-23 | ₹10.0699 | -0.17% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-22 | ₹10.0871 | +0.09% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-19 | ₹10.0777 | +0.08% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-18 | ₹10.0701 | +0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-16 | ₹10.0684 | -0.10% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-15 | ₹10.0786 | +0.06% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-12 | ₹10.0721 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-11 | ₹10.0712 | +0.05% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-10 | ₹10.0660 | +0.01% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-09 | ₹10.0649 | -0.02% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-08 | ₹10.0668 | +0.09% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-05 | ₹10.0573 | +0.05% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-04 | ₹10.0527 | +0.04% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-03 | ₹10.0485 | +0.03% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-02 | ₹10.0452 | -0.10% |
| Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 2024-07-01 | ₹10.0554 | +0.07% |