Baroda BNP Paribas Services Fund - Direct IDCW Payout option
Baroda BNP Paribas Mutual Fund₹9.6945
+0.37%
Baroda BNP Paribas Services Fund - Direct IDCW Payout option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF251K01VU3). As of 2026-09-17, its NAV is ₹9.6945 (+0.37% from the previous day). Full daily NAV history since 2026-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
154485
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF251K01VU3
ISIN (Reinvest)
INF251K01VZ2
Launch Date
2026-07-14
NFO Closed
2026-07-28
Fund Structure
Open Ended
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-17 | ₹9.6945 | +0.37% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-16 | ₹9.6583 | +0.03% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-15 | ₹9.6551 | -1.31% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-11 | ₹9.7831 | -0.19% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-10 | ₹9.8016 | +0.13% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-09 | ₹9.7886 | -0.92% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-08 | ₹9.8790 | -0.44% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-07 | ₹9.9225 | -0.46% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-04 | ₹9.9682 | +0.05% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-03 | ₹9.9629 | +0.15% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-02 | ₹9.9479 | -0.47% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-09-01 | ₹9.9948 | -0.21% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-31 | ₹10.0158 | -0.13% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-28 | ₹10.0287 | +0.25% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-27 | ₹10.0038 | -0.36% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-26 | ₹10.0398 | -0.17% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-25 | ₹10.0566 | +0.50% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-24 | ₹10.0070 | -0.22% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-21 | ₹10.0292 | +0.04% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-20 | ₹10.0254 | +0.53% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-19 | ₹9.9729 | -0.05% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-18 | ₹9.9778 | -0.24% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-17 | ₹10.0018 | -0.16% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-14 | ₹10.0180 | +0.13% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-13 | ₹10.0047 | +0.01% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-12 | ₹10.0034 | -0.04% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-11 | ₹10.0072 | +0.11% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-10 | ₹9.9963 | +0.05% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-07 | ₹9.9916 | -0.20% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-06 | ₹10.0120 | -0.10% |
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option | 2026-08-05 | ₹10.0219 | — |