Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund₹3276.3283
+0.01%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01AL0). As of 2026-09-17, its NAV is ₹3276.3283 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119415
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF955L01AL0
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 - DIRECT PLAN - GROWTH OPTION | 2026-09-17 | ₹3276.3283 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹3275.8615 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹3275.3976 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-14 | ₹3275.1383 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-13 | ₹3274.6507 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-12 | ₹3274.1631 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹3273.6757 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹3273.3418 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹3272.7988 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹3272.2298 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹3271.7968 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-06 | ₹3271.4576 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-05 | ₹3270.9899 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹3270.5222 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹3269.8311 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹3268.7777 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹3267.8095 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹3266.9658 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-30 | ₹3266.3549 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-29 | ₹3265.8122 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹3265.2693 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹3264.6788 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹3263.9892 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹3263.4475 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹3262.8069 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-23 | ₹3262.2648 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-22 | ₹3261.7197 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹3261.1749 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹3260.7309 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-19 | ₹3260.3304 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-18 | ₹3259.7653 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-17 | ₹3259.3119 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-16 | ₹3258.8100 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-15 | ₹3258.2740 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-14 | ₹3257.7388 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-13 | ₹3257.1835 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-12 | ₹3256.5245 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-11 | ₹3256.1091 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-10 | ₹3255.5357 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-09 | ₹3254.8874 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-08 | ₹3254.3499 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-07 | ₹3253.8130 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-06 | ₹3253.2227 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-05 | ₹3252.5637 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-04 | ₹3251.8401 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-03 | ₹3251.1729 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-02 | ₹3250.4394 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-01 | ₹3249.8930 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-31 | ₹3249.3471 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-30 | ₹3248.5592 | +0.02% |