Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹9.5231
+0.11%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF251K01TS1). As of 2026-09-17, its NAV is ₹9.5231 (+0.11% from the previous day). Full daily NAV history since 2024-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
152807
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF251K01TS1
ISIN (Reinvest)
—
Launch Date
2024-08-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-17 | ₹9.5231 | +0.11% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-16 | ₹9.5124 | +0.27% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-15 | ₹9.4870 | -1.31% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-11 | ₹9.6128 | -0.62% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-10 | ₹9.6730 | -0.06% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-09 | ₹9.6788 | -0.79% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-08 | ₹9.7561 | +0.30% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-07 | ₹9.7268 | -0.22% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-04 | ₹9.7481 | -0.18% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-03 | ₹9.7655 | -0.25% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-02 | ₹9.7895 | -0.52% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-09-01 | ₹9.8408 | -0.64% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-31 | ₹9.9046 | -0.20% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-28 | ₹9.9248 | +0.39% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-27 | ₹9.8863 | -0.07% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-26 | ₹9.8936 | +0.07% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-25 | ₹9.8871 | +0.41% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-24 | ₹9.8466 | -0.18% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-21 | ₹9.8644 | -0.07% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-20 | ₹9.8715 | +0.41% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-19 | ₹9.8314 | -0.20% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-18 | ₹9.8515 | -0.05% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-17 | ₹9.8569 | -0.13% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-14 | ₹9.8695 | -0.31% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-13 | ₹9.8997 | -0.24% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-12 | ₹9.9240 | +0.18% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-11 | ₹9.9060 | -0.11% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-10 | ₹9.9169 | -0.02% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-07 | ₹9.9185 | -0.14% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-06 | ₹9.9325 | -0.04% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-05 | ₹9.9363 | +0.43% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-04 | ₹9.8941 | -0.36% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-08-03 | ₹9.9299 | +1.36% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-31 | ₹9.7968 | +0.68% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-30 | ₹9.7308 | +0.53% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-29 | ₹9.6798 | +0.96% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-28 | ₹9.5880 | -0.03% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-27 | ₹9.5910 | +0.86% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-24 | ₹9.5090 | -0.51% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-23 | ₹9.5579 | -0.47% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-22 | ₹9.6034 | -0.69% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-21 | ₹9.6704 | -0.10% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-20 | ₹9.6796 | +0.50% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-17 | ₹9.6310 | +0.53% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-16 | ₹9.5798 | -0.27% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-15 | ₹9.6054 | +0.39% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-14 | ₹9.5684 | -0.46% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-13 | ₹9.6122 | +0.06% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-10 | ₹9.6066 | +0.88% |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 2026-07-09 | ₹9.5231 | +0.56% |