Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund₹2027.2949
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-11 — it may be dormant, matured, merged, or delisted.
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01DS9). As of 2018-06-11, its NAV is ₹2027.2949 (+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 2014-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
125129
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF955L01DS9
ISIN (Reinvest)
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Launch Date
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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 B (Direct) - Bonus Option | 2018-06-11 | ₹2027.2949 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-10 | ₹2026.8671 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-08 | ₹2026.0665 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-07 | ₹2025.6696 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-06 | ₹2025.1971 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-05 | ₹2024.6113 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-04 | ₹2024.1982 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-03 | ₹2023.7912 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-06-01 | ₹2022.9757 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-31 | ₹2022.6114 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-30 | ₹2022.2782 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-29 | ₹2021.8166 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-28 | ₹2021.3486 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-27 | ₹2020.9268 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-25 | ₹2020.1475 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-24 | ₹2019.7634 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-23 | ₹2019.3758 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-22 | ₹2018.9925 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-21 | ₹2018.6030 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-20 | ₹2018.2320 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-18 | ₹2017.4560 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-17 | ₹2017.0757 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-16 | ₹2016.7129 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-15 | ₹2016.3724 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-14 | ₹2016.0185 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-13 | ₹2015.6504 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-11 | ₹2014.8673 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-10 | ₹2014.4895 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-09 | ₹2014.1276 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-08 | ₹2013.7616 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-07 | ₹2013.3871 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-06 | ₹2013.0243 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-04 | ₹2012.2603 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-03 | ₹2011.8878 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-02 | ₹2011.5067 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-05-01 | ₹2011.1284 | +0.08% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-27 | ₹2009.6137 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-26 | ₹2009.2352 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-25 | ₹2008.8562 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-24 | ₹2008.4655 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-23 | ₹2008.1070 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-22 | ₹2007.7264 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-20 | ₹2006.9623 | +0.01% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-19 | ₹2006.6606 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-18 | ₹2006.2692 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-17 | ₹2005.9088 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-16 | ₹2005.5533 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-15 | ₹2005.1788 | +0.04% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-13 | ₹2004.4292 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option | 2018-04-12 | ₹2004.0604 | +0.02% |