Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Mutual Fund₹11.4420
+0.46%
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF251K01TI2). As of 2026-09-17, its NAV is ₹11.4420 (+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
152627
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF251K01TI2
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 - Regular plan - IDCW option | 2026-09-17 | ₹11.4420 | +0.46% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-16 | ₹11.3896 | +0.28% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-15 | ₹11.3581 | -1.50% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-11 | ₹11.5306 | -0.30% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-10 | ₹11.5654 | +0.00% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-09 | ₹11.5651 | -0.38% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-08 | ₹11.6097 | -0.12% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-07 | ₹11.6233 | -0.16% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-04 | ₹11.6421 | -0.07% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-03 | ₹11.6505 | +0.05% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-02 | ₹11.6450 | -0.53% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-09-01 | ₹11.7076 | -0.82% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-31 | ₹11.8045 | +0.13% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-28 | ₹11.7887 | -0.08% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-27 | ₹11.7976 | -0.20% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-26 | ₹11.8207 | +0.17% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-25 | ₹11.8008 | +0.37% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-24 | ₹11.7572 | -0.13% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-21 | ₹11.7729 | +0.06% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-20 | ₹11.7653 | +0.23% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-19 | ₹11.7383 | -0.31% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-18 | ₹11.7753 | -0.29% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-17 | ₹11.8098 | -0.08% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-14 | ₹11.8197 | -0.16% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-13 | ₹11.8389 | -0.05% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-12 | ₹11.8450 | +0.36% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-11 | ₹11.8022 | -0.21% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-10 | ₹11.8271 | +0.52% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-07 | ₹11.7659 | -0.03% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-06 | ₹11.7689 | +0.33% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-05 | ₹11.7300 | +0.23% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-04 | ₹11.7029 | -0.30% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-08-03 | ₹11.7378 | +1.11% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-31 | ₹11.6090 | +0.53% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-30 | ₹11.5478 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-29 | ₹11.5604 | +0.47% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-28 | ₹11.5061 | +0.04% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-27 | ₹11.5018 | +0.98% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-24 | ₹11.3904 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-23 | ₹11.4028 | -0.57% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-22 | ₹11.4676 | -0.67% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-21 | ₹11.5454 | +0.13% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-20 | ₹11.5308 | -0.12% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-17 | ₹11.5445 | +0.15% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-16 | ₹11.5270 | -0.11% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-15 | ₹11.5396 | +0.46% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-14 | ₹11.4863 | -0.68% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-13 | ₹11.5654 | +0.02% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-10 | ₹11.5634 | +0.98% |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | 2026-07-09 | ₹11.4507 | +0.73% |