Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
Baroda BNP Paribas Mutual Fund₹11.4328
-0.02%
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF251K01UP5). As of 2026-09-17, its NAV is ₹11.4328 (-0.02% from the previous day). Full daily NAV history since 2025-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
153550
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF251K01UP5
ISIN (Reinvest)
INF251K01UQ3
Launch Date
2025-05-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-17 | ₹11.4328 | -0.02% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-16 | ₹11.4354 | +0.28% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-15 | ₹11.4037 | -0.54% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-11 | ₹11.4652 | -0.35% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-10 | ₹11.5056 | +0.06% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-09 | ₹11.4989 | -0.16% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-08 | ₹11.5175 | +0.09% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-07 | ₹11.5075 | -0.34% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-04 | ₹11.5466 | +0.16% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-03 | ₹11.5282 | +0.44% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-02 | ₹11.4775 | -0.37% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-09-01 | ₹11.5204 | -0.31% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-31 | ₹11.5558 | -0.61% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-28 | ₹11.6269 | +0.18% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-27 | ₹11.6060 | -0.54% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-25 | ₹11.6686 | -0.00% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-24 | ₹11.6690 | +0.34% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-21 | ₹11.6294 | +0.36% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-20 | ₹11.5876 | +0.59% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-19 | ₹11.5200 | -0.17% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-18 | ₹11.5398 | -0.13% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-17 | ₹11.5548 | +0.12% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-14 | ₹11.5413 | -0.09% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-13 | ₹11.5522 | -0.11% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-12 | ₹11.5645 | +0.24% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-11 | ₹11.5369 | +0.08% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-10 | ₹11.5282 | +0.34% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-07 | ₹11.4896 | +0.16% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-06 | ₹11.4711 | +0.46% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-05 | ₹11.4188 | +0.44% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-04 | ₹11.3693 | -0.05% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-08-03 | ₹11.3755 | +0.28% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-31 | ₹11.3439 | +0.07% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-30 | ₹11.3355 | +0.15% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-29 | ₹11.3185 | +0.35% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-28 | ₹11.2793 | -0.32% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-27 | ₹11.3157 | +0.40% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-24 | ₹11.2710 | -0.18% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-23 | ₹11.2912 | -0.25% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-22 | ₹11.3200 | +0.15% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-21 | ₹11.3031 | +0.14% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-20 | ₹11.2868 | +0.14% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-17 | ₹11.2711 | +0.01% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-16 | ₹11.2698 | +0.02% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-15 | ₹11.2681 | +0.21% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-14 | ₹11.2446 | -0.27% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-13 | ₹11.2748 | -0.22% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-10 | ₹11.2998 | +0.20% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-09 | ₹11.2778 | +0.35% |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | 2026-07-08 | ₹11.2380 | -0.66% |