Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Baroda BNP Paribas Mutual Fund₹11.8845
+0.46%
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF251K01TK8). As of 2026-09-17, its NAV is ₹11.8845 (+0.46% from the previous day). Full daily NAV history since 2024-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152626
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF251K01TK8
ISIN (Reinvest)
—
Launch Date
2024-05-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-17 | ₹11.8845 | +0.46% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-16 | ₹11.8297 | +0.28% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-15 | ₹11.7965 | -1.48% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-11 | ₹11.9738 | -0.30% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-10 | ₹12.0095 | +0.01% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-09 | ₹12.0087 | -0.38% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-08 | ₹12.0546 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-07 | ₹12.0682 | -0.15% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-04 | ₹12.0864 | -0.07% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-03 | ₹12.0946 | +0.05% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-02 | ₹12.0885 | -0.53% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-09-01 | ₹12.1529 | -0.82% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-31 | ₹12.2531 | +0.15% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-28 | ₹12.2353 | -0.07% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-27 | ₹12.2440 | -0.19% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-26 | ₹12.2675 | +0.17% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-25 | ₹12.2464 | +0.37% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-24 | ₹12.2008 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-21 | ₹12.2144 | +0.07% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-20 | ₹12.2056 | +0.23% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-19 | ₹12.1772 | -0.31% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-18 | ₹12.2150 | -0.29% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-17 | ₹12.2504 | -0.07% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-14 | ₹12.2592 | -0.16% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-13 | ₹12.2787 | -0.05% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-12 | ₹12.2845 | +0.37% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-11 | ₹12.2396 | -0.21% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-10 | ₹12.2650 | +0.53% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-07 | ₹12.2001 | -0.02% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-06 | ₹12.2028 | +0.34% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-05 | ₹12.1620 | +0.24% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-04 | ₹12.1334 | -0.29% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-08-03 | ₹12.1691 | +1.12% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-31 | ₹12.0341 | +0.53% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-30 | ₹11.9702 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-29 | ₹11.9829 | +0.48% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-28 | ₹11.9261 | +0.04% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-27 | ₹11.9212 | +0.99% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-24 | ₹11.8043 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-23 | ₹11.8168 | -0.56% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-22 | ₹11.8834 | -0.67% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-21 | ₹11.9636 | +0.13% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-20 | ₹11.9479 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-17 | ₹11.9607 | +0.15% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-16 | ₹11.9422 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-15 | ₹11.9548 | +0.47% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-14 | ₹11.8991 | -0.68% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-13 | ₹11.9806 | +0.03% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-10 | ₹11.9770 | +0.99% |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | 2026-07-09 | ₹11.8598 | +0.73% |