Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund₹1000.8109
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01SK0). As of 2026-09-17, its NAV is ₹1000.8109 (+0.01% from the previous day). Full daily NAV history since 2011-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
111705
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF251K01SK0
ISIN (Reinvest)
INF955L01500
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 - WEEKLY IDCW OPTION | 2026-09-17 | ₹1000.8109 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-16 | ₹1000.6703 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-15 | ₹1000.5307 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-14 | ₹1001.5399 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-13 | ₹1001.3928 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-12 | ₹1001.2458 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-11 | ₹1001.0988 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-10 | ₹1000.9988 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-09 | ₹1000.8348 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-08 | ₹1000.6629 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-07 | ₹1001.7130 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-06 | ₹1001.6112 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-05 | ₹1001.4700 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-04 | ₹1001.3289 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-03 | ₹1001.1194 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-02 | ₹1000.7989 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-09-01 | ₹1000.5045 | -0.09% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-31 | ₹1001.4420 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-30 | ₹1001.2568 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-29 | ₹1001.0925 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-28 | ₹1000.9282 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-27 | ₹1000.7492 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-26 | ₹1000.5398 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-25 | ₹1000.3760 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-24 | ₹1001.4075 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-23 | ₹1001.2431 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-22 | ₹1001.0778 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-21 | ₹1000.9126 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-20 | ₹1000.7783 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-19 | ₹1000.6575 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-18 | ₹1000.4861 | -0.11% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-17 | ₹1001.5657 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-16 | ₹1001.4135 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-15 | ₹1001.2509 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-14 | ₹1001.0885 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-13 | ₹1000.9199 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-12 | ₹1000.7194 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-11 | ₹1000.5939 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-10 | ₹1001.6284 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-09 | ₹1001.4310 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-08 | ₹1001.2677 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-07 | ₹1001.1045 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-06 | ₹1000.9250 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-05 | ₹1000.7243 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-04 | ₹1000.5037 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-03 | ₹1001.5178 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-02 | ₹1001.2939 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-08-01 | ₹1001.1276 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-07-31 | ₹1000.9615 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 2026-07-30 | ₹1000.7209 | +0.02% |