Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund₹1220.7418
+0.01%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01SL8). As of 2026-09-17, its NAV is ₹1220.7418 (+0.01% from the previous day). Full daily NAV history since 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
119416
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF251K01SL8
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 - WEEKLY IDCW OPTION | 2026-09-17 | ₹1220.7418 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-16 | ₹1220.5678 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-15 | ₹1220.3950 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-14 | ₹1221.6409 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-13 | ₹1221.4590 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-12 | ₹1221.2772 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-11 | ₹1221.0954 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-10 | ₹1220.9708 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-09 | ₹1220.7683 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-08 | ₹1220.5561 | -0.11% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-07 | ₹1221.8568 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-06 | ₹1221.7302 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-05 | ₹1221.5555 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-04 | ₹1221.3809 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-03 | ₹1221.1228 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-02 | ₹1220.7294 | +0.03% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-09-01 | ₹1220.3678 | -0.08% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-31 | ₹1221.3816 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-30 | ₹1221.1533 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-29 | ₹1220.9504 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-28 | ₹1220.7474 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-27 | ₹1220.5266 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-26 | ₹1220.2688 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-25 | ₹1220.0672 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-24 | ₹1221.3257 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-23 | ₹1221.1227 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-22 | ₹1220.9186 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-21 | ₹1220.7146 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-20 | ₹1220.5483 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-19 | ₹1220.3984 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-18 | ₹1220.1869 | -0.11% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-17 | ₹1221.5185 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-16 | ₹1221.3304 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-15 | ₹1221.1295 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-14 | ₹1220.9289 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-13 | ₹1220.7208 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-12 | ₹1220.4738 | +0.01% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-11 | ₹1220.3181 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-10 | ₹1221.5947 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-09 | ₹1221.3515 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-08 | ₹1221.1498 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-07 | ₹1220.9483 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-06 | ₹1220.7268 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-05 | ₹1220.4795 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-04 | ₹1220.2080 | -0.10% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-03 | ₹1221.4741 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-02 | ₹1221.1985 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-08-01 | ₹1220.9932 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-07-31 | ₹1220.7881 | +0.02% |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 2026-07-30 | ₹1220.4921 | +0.02% |