{"scheme_code":101409,"scheme_name":"Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF955L01518","isin_reinvest":"INF955L01526","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2022-08-04","latest_nav":1006.0602,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-01","scheme_launch_date":"2002-02-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":0.12,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}