BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund₹1001.3268
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-06-29 — it may be dormant, matured, merged, or delisted.
BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid. As of 2014-06-29, its NAV is ₹1001.3268 (+0.05% 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 2012-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
111706
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-29 | ₹1001.3268 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-27 | ₹1000.8515 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-26 | ₹1000.6217 | -0.70% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-25 | ₹1007.6892 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-24 | ₹1007.4550 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-23 | ₹1007.2222 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-22 | ₹1006.9928 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-20 | ₹1006.5218 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-19 | ₹1006.2960 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-18 | ₹1006.0649 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-17 | ₹1005.8297 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-16 | ₹1005.5946 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-15 | ₹1005.3539 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-13 | ₹1004.8772 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-12 | ₹1004.6391 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-11 | ₹1004.4071 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-10 | ₹1004.1664 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-09 | ₹1003.9327 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-08 | ₹1003.6942 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-06 | ₹1003.2242 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-05 | ₹1002.9840 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-04 | ₹1002.7498 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-03 | ₹1002.5154 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-02 | ₹1002.2894 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-06-01 | ₹1002.0542 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-30 | ₹1001.5919 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-29 | ₹1001.3583 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-28 | ₹1001.1220 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-27 | ₹1000.8891 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-26 | ₹1000.6602 | -0.71% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-25 | ₹1007.8659 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-23 | ₹1007.3864 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-22 | ₹1007.1466 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-21 | ₹1006.9021 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-20 | ₹1006.6602 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-19 | ₹1006.4182 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-18 | ₹1006.1775 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-16 | ₹1005.6886 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-15 | ₹1005.4440 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-14 | ₹1005.2029 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-13 | ₹1004.9590 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-12 | ₹1004.7102 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-11 | ₹1004.4640 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-09 | ₹1003.9751 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-08 | ₹1003.7335 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-07 | ₹1003.4918 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-06 | ₹1003.2468 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-05 | ₹1003.0089 | +0.02% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-04 | ₹1002.7702 | +0.05% |
| BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION | 2014-05-02 | ₹1002.2815 | +0.02% |