Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

⚠ This scheme hasn't reported a new NAV since 2022-08-04 — it may be dormant, matured, merged, or delisted.

Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01518). As of 2022-08-04, its NAV is ₹1006.0602 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.

Source: AMFI