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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.

Source: AMFI

Fund details
Scheme Code
111706
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%