Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout
Baroda BNP Paribas Mutual Fund₹0.0000
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Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF955L01IU4). As of 2026-09-17, its NAV is ₹0.0000. Full daily NAV history since 2026-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
154674
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF955L01IU4
ISIN (Reinvest)
INF955L01IV2
Launch Date
2010-06-14
NFO Closed
2010-06-24
Fund Structure
Open Ended
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-17 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-16 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-15 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-11 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-10 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-09 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-08 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-07 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-04 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-03 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-02 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-09-01 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-08-31 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-08-28 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-08-27 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-08-25 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-08-24 | ₹0.0000 | — |
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout | 2026-08-21 | ₹0.0000 | — |