Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund₹14.0252
+0.73%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Value (ISIN INF251K01SD5). As of 2026-09-17, its NAV is ₹14.0252 (+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
151755
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF251K01SD5
ISIN (Reinvest)
—
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 - Direct Plan - Growth option | 2026-09-17 | ₹14.0252 | +0.73% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-16 | ₹13.9231 | +0.22% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-15 | ₹13.8922 | -1.47% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-11 | ₹14.0993 | -0.51% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-10 | ₹14.1709 | -0.16% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-09 | ₹14.1933 | -0.63% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-08 | ₹14.2837 | +0.23% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-07 | ₹14.2510 | -0.35% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-04 | ₹14.3007 | -0.02% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-03 | ₹14.3041 | +0.12% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-02 | ₹14.2870 | -0.55% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-09-01 | ₹14.3655 | -0.74% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-31 | ₹14.4722 | -0.00% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-28 | ₹14.4724 | +0.37% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-27 | ₹14.4192 | -0.09% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-26 | ₹14.4320 | +0.11% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-25 | ₹14.4159 | +0.20% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-24 | ₹14.3876 | -0.07% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-21 | ₹14.3970 | +0.20% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-20 | ₹14.3684 | +0.38% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-19 | ₹14.3135 | -0.54% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-18 | ₹14.3905 | -0.44% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-17 | ₹14.4547 | -0.06% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-14 | ₹14.4636 | -0.43% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-13 | ₹14.5257 | -0.39% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-12 | ₹14.5828 | +0.25% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-11 | ₹14.5462 | +0.15% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-10 | ₹14.5242 | +0.10% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-07 | ₹14.5101 | -0.07% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-06 | ₹14.5204 | -0.06% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-05 | ₹14.5291 | +0.26% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-04 | ₹14.4909 | -0.38% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-08-03 | ₹14.5457 | +1.40% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-31 | ₹14.3455 | +0.53% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-30 | ₹14.2697 | +0.39% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-29 | ₹14.2143 | +1.04% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-28 | ₹14.0678 | -0.58% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-27 | ₹14.1494 | +0.62% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-24 | ₹14.0623 | -0.31% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-23 | ₹14.1061 | -0.56% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-22 | ₹14.1857 | -0.56% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-21 | ₹14.2652 | -0.15% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-20 | ₹14.2862 | +0.03% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-17 | ₹14.2818 | +0.18% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-16 | ₹14.2566 | -0.04% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-15 | ₹14.2630 | +0.62% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-14 | ₹14.1756 | -0.43% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-13 | ₹14.2371 | +0.14% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-10 | ₹14.2173 | +1.11% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 2026-07-09 | ₹14.0611 | +0.52% |