Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund₹12.7885
+0.73%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Value (ISIN INF251K01SE3). As of 2026-09-17, its NAV is ₹12.7885 (+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
151756
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF251K01SE3
ISIN (Reinvest)
INF251K01SF0
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 - IDCW option | 2026-09-17 | ₹12.7885 | +0.73% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-16 | ₹12.6954 | +0.22% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-15 | ₹12.6672 | -1.47% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-11 | ₹12.8560 | -0.51% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-10 | ₹12.9213 | -0.16% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-09 | ₹12.9418 | -0.63% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-08 | ₹13.0242 | +0.23% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-07 | ₹12.9944 | -0.35% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-04 | ₹13.0396 | -0.02% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-03 | ₹13.0428 | +0.12% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-02 | ₹13.0272 | -0.55% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-09-01 | ₹13.0987 | -0.74% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-31 | ₹13.1960 | -0.00% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-28 | ₹13.1963 | +0.37% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-27 | ₹13.1478 | -0.09% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-26 | ₹13.1594 | +0.11% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-25 | ₹13.1447 | +0.20% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-24 | ₹13.1189 | -0.07% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-21 | ₹13.1275 | +0.20% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-20 | ₹13.1014 | +0.38% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-19 | ₹13.0514 | -0.53% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-18 | ₹13.1215 | -0.44% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-17 | ₹13.1801 | -0.06% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-14 | ₹13.1882 | -0.43% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-13 | ₹13.2449 | -0.39% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-12 | ₹13.2969 | +0.25% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-11 | ₹13.2635 | +0.15% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-10 | ₹13.2434 | +0.10% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-07 | ₹13.2306 | -0.07% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-06 | ₹13.2400 | -0.06% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-05 | ₹13.2480 | +0.26% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-04 | ₹13.2131 | -0.38% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-08-03 | ₹13.2630 | +1.40% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-31 | ₹13.0805 | +0.53% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-30 | ₹13.0114 | +0.39% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-29 | ₹12.9609 | +1.04% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-28 | ₹12.8273 | -0.58% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-27 | ₹12.9017 | +0.62% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-24 | ₹12.8223 | -0.31% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-23 | ₹12.8622 | -0.56% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-22 | ₹12.9348 | -0.56% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-21 | ₹13.0073 | -0.15% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-20 | ₹13.0264 | +0.03% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-17 | ₹13.0224 | +0.18% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-16 | ₹12.9994 | -0.05% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-15 | ₹13.0053 | +0.62% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-14 | ₹12.9256 | -0.43% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-13 | ₹12.9817 | +0.14% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-10 | ₹12.9637 | +1.11% |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 2026-07-09 | ₹12.8212 | +0.52% |