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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.

Source: AMFI

Fund details
Scheme Code
125129
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF955L01DS9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%