Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund₹3925.1347
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01559). As of 2026-09-17, its NAV is ₹3925.1347 (+0.01% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
101407
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF955L01559
ISIN (Reinvest)
INF955L01567
Launch Date
2002-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-17 | ₹3925.1347 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-16 | ₹3924.5833 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-15 | ₹3924.0352 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-14 | ₹3923.7322 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-13 | ₹3923.1555 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-12 | ₹3922.5788 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-11 | ₹3922.0024 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-10 | ₹3921.6099 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-09 | ₹3920.9674 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-08 | ₹3920.2935 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-07 | ₹3919.7826 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-06 | ₹3919.3843 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-05 | ₹3918.8319 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-04 | ₹3918.2796 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-03 | ₹3917.4596 | +0.03% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-02 | ₹3916.2054 | +0.03% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-09-01 | ₹3915.0534 | +0.03% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-31 | ₹3914.0507 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-30 | ₹3913.3272 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-29 | ₹3912.6851 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-28 | ₹3912.0426 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-27 | ₹3911.3428 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-26 | ₹3910.5250 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-25 | ₹3909.8843 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-24 | ₹3909.1252 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-23 | ₹3908.4830 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-22 | ₹3907.8378 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-21 | ₹3907.1928 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-20 | ₹3906.6688 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-19 | ₹3906.1974 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-18 | ₹3905.5285 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-17 | ₹3904.9931 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-16 | ₹3904.4000 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-15 | ₹3903.7660 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-14 | ₹3903.1330 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-13 | ₹3902.4759 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-12 | ₹3901.6945 | +0.01% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-11 | ₹3901.2049 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-10 | ₹3900.5259 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-09 | ₹3899.7570 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-08 | ₹3899.1212 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-07 | ₹3898.4860 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-06 | ₹3897.7869 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-05 | ₹3897.0053 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-04 | ₹3896.1466 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-03 | ₹3895.3552 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-02 | ₹3894.4846 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-08-01 | ₹3893.8382 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-07-31 | ₹3893.1924 | +0.02% |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 2026-07-30 | ₹3892.2563 | +0.02% |