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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.

Source: AMFI

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

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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%