Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund₹1668.4050
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-11-03 — it may be dormant, matured, merged, or delisted.
Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01DR1). As of 2015-11-03, its NAV is ₹1668.4050 (+0.02% 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 2015-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
125128
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF955L01DR1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-11-03 | ₹1668.4050 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-11-02 | ₹1668.1126 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-11-01 | ₹1667.8201 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-30 | ₹1667.2504 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-29 | ₹1666.9661 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-28 | ₹1666.6724 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-27 | ₹1666.3827 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-26 | ₹1666.0898 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-25 | ₹1665.7999 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-23 | ₹1665.2155 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-22 | ₹1664.9245 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-21 | ₹1664.6315 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-20 | ₹1664.3379 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-19 | ₹1664.0456 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-18 | ₹1663.7571 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-16 | ₹1663.1760 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-15 | ₹1662.8844 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-14 | ₹1662.5951 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-13 | ₹1662.3052 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-12 | ₹1662.0128 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-11 | ₹1661.7226 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-09 | ₹1661.1397 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-08 | ₹1660.8470 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-07 | ₹1660.5512 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-06 | ₹1660.2552 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-05 | ₹1659.9629 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-04 | ₹1659.6653 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-10-01 | ₹1658.7933 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-30 | ₹1657.9212 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-29 | ₹1657.6098 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-28 | ₹1657.1399 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-27 | ₹1656.8336 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-24 | ₹1655.9414 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-23 | ₹1655.6378 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-22 | ₹1655.3350 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-21 | ₹1655.0402 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-20 | ₹1654.7430 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-18 | ₹1654.1579 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-17 | ₹1653.8602 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-16 | ₹1653.5682 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-15 | ₹1653.2892 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-14 | ₹1652.9997 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-13 | ₹1652.7146 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-11 | ₹1652.1355 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-10 | ₹1651.8481 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-09 | ₹1651.5669 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-08 | ₹1651.2845 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-07 | ₹1650.9977 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-06 | ₹1650.7110 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option | 2015-09-04 | ₹1650.1334 | +0.02% |