Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹9.8155
+0.12%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF251K01TV5). As of 2026-09-17, its NAV is ₹9.8155 (+0.12% 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
152810
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF251K01TV5
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 - Direct Plan - Growth Option | 2026-09-17 | ₹9.8155 | +0.12% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-16 | ₹9.8042 | +0.27% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-15 | ₹9.7776 | -1.30% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-11 | ₹9.9060 | -0.62% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-10 | ₹9.9677 | -0.06% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-09 | ₹9.9734 | -0.79% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.0527 | +0.30% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.0222 | -0.21% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.0431 | -0.17% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.0607 | -0.24% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.0851 | -0.52% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.1376 | -0.64% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.2031 | -0.19% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.2229 | +0.39% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.1829 | -0.07% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.1900 | +0.07% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.1830 | +0.41% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.1410 | -0.17% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.1583 | -0.07% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.1652 | +0.41% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.1236 | -0.20% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.1440 | -0.05% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.1492 | -0.12% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.1612 | -0.30% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.1919 | -0.24% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.2166 | +0.19% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.1977 | -0.11% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.2086 | -0.01% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.2093 | -0.14% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.2233 | -0.04% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.2269 | +0.43% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.1831 | -0.36% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.2197 | +1.37% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.0816 | +0.68% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.0133 | +0.53% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-29 | ₹9.9605 | +0.96% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-28 | ₹9.8658 | -0.03% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-27 | ₹9.8685 | +0.87% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-24 | ₹9.7832 | -0.51% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-23 | ₹9.8332 | -0.47% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-22 | ₹9.8796 | -0.69% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-21 | ₹9.9483 | -0.09% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-20 | ₹9.9573 | +0.51% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-17 | ₹9.9064 | +0.54% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-16 | ₹9.8534 | -0.26% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-15 | ₹9.8793 | +0.39% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-14 | ₹9.8410 | -0.45% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-13 | ₹9.8856 | +0.07% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-10 | ₹9.8789 | +0.88% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 2026-07-09 | ₹9.7927 | +0.57% |