Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund₹12.2632
+0.73%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Value (ISIN INF251K01SB9). As of 2026-09-17, its NAV is ₹12.2632 (+0.73% from the previous day). Full daily NAV history since 2023-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151754
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF251K01SB9
ISIN (Reinvest)
INF251K01SC7
Launch Date
2023-05-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-17 | ₹12.2632 | +0.73% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-16 | ₹12.1742 | +0.22% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-15 | ₹12.1475 | -1.48% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-11 | ₹12.3301 | -0.51% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-10 | ₹12.3931 | -0.16% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-09 | ₹12.4130 | -0.64% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-08 | ₹12.4924 | +0.23% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-07 | ₹12.4643 | -0.36% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-04 | ₹12.5088 | -0.03% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-03 | ₹12.5122 | +0.12% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-02 | ₹12.4975 | -0.55% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-09-01 | ₹12.5665 | -0.74% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-31 | ₹12.6602 | -0.01% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-28 | ₹12.6616 | +0.37% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-27 | ₹12.6154 | -0.09% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-26 | ₹12.6269 | +0.11% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-25 | ₹12.6132 | +0.19% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-24 | ₹12.5888 | -0.07% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-21 | ₹12.5982 | +0.20% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-20 | ₹12.5735 | +0.38% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-19 | ₹12.5259 | -0.54% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-18 | ₹12.5936 | -0.45% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-17 | ₹12.6502 | -0.07% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-14 | ₹12.6591 | -0.43% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-13 | ₹12.7138 | -0.39% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-12 | ₹12.7641 | +0.25% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-11 | ₹12.7325 | +0.15% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-10 | ₹12.7136 | +0.09% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-07 | ₹12.7024 | -0.07% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-06 | ₹12.7118 | -0.06% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-05 | ₹12.7198 | +0.26% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-04 | ₹12.6867 | -0.38% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-08-03 | ₹12.7350 | +1.39% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-31 | ₹12.5609 | +0.53% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-30 | ₹12.4949 | +0.39% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-29 | ₹12.4467 | +1.04% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-28 | ₹12.3188 | -0.58% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-27 | ₹12.3906 | +0.61% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-24 | ₹12.3155 | -0.31% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-23 | ₹12.3542 | -0.56% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-22 | ₹12.4243 | -0.56% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-21 | ₹12.4943 | -0.15% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-20 | ₹12.5130 | +0.02% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-17 | ₹12.5102 | +0.17% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-16 | ₹12.4885 | -0.05% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-15 | ₹12.4946 | +0.61% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-14 | ₹12.4183 | -0.44% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-13 | ₹12.4726 | +0.13% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-10 | ₹12.4563 | +1.11% |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 2026-07-09 | ₹12.3198 | +0.52% |