Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund₹3231.3058
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01484). As of 2026-09-17, its NAV is ₹3231.3058 (+0.01% from the previous day). Full daily NAV history since 2009-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
111704
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF955L01484
ISIN (Reinvest)
—
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 - Regular Plan - GROWTH OPTION | 2026-09-17 | ₹3231.3058 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-16 | ₹3230.8521 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-15 | ₹3230.4012 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-14 | ₹3230.1522 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-13 | ₹3229.6779 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-12 | ₹3229.2037 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-11 | ₹3228.7296 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-10 | ₹3228.4070 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-09 | ₹3227.8781 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-08 | ₹3227.3236 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-07 | ₹3226.9032 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-06 | ₹3226.5753 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-05 | ₹3226.1206 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-04 | ₹3225.6660 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-03 | ₹3224.9911 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-02 | ₹3223.9587 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-09-01 | ₹3223.0105 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-31 | ₹3222.1850 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-30 | ₹3221.5891 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-29 | ₹3221.0605 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-28 | ₹3220.5317 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-27 | ₹3219.9559 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-26 | ₹3219.2824 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-25 | ₹3218.7547 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-24 | ₹3218.1296 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-23 | ₹3217.6012 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-22 | ₹3217.0701 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-21 | ₹3216.5392 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-20 | ₹3216.1078 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-19 | ₹3215.7195 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-18 | ₹3215.1687 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-17 | ₹3214.7281 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-16 | ₹3214.2397 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-15 | ₹3213.7177 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-14 | ₹3213.1965 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-13 | ₹3212.6554 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-12 | ₹3212.0120 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-11 | ₹3211.6089 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-10 | ₹3211.0499 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-09 | ₹3210.4172 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-08 | ₹3209.8936 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-07 | ₹3209.3706 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-06 | ₹3208.7951 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-05 | ₹3208.1516 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-04 | ₹3207.4445 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-03 | ₹3206.7931 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-02 | ₹3206.0762 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-08-01 | ₹3205.5439 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-07-31 | ₹3205.0121 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 2026-07-30 | ₹3204.2415 | +0.02% |