Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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101409 · AMFIBSE SENSEX78,116.81-0.54%BSE |
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NIFTY BANK57,283.55-0.70%NSE |
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NIFTY AUTO29,671.25+0.17%NSE |
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NIFTY PHARMA26,544.35+0.24%NSE |
NIFTY 50023,664.6-0.33%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Debt Scheme - Liquid Fund
Latest declared NAV₹1,006.0602 Effective 4 Aug 2022
Official identifiers
- Scheme code
- 101409
- Growth / payout ISIN
- INF955L01518
- Reinvestment ISIN
- INF955L01526
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Aug 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.