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BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option
Scheme code 119414
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Latest NAV
1002.08490
08-10-2026
Fund house
Baroda BNP Paribas Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF955L01AK2
ISIN (Dividend)
—
NAV history (recent)
1002.04
1002.21
1002.38
04-03-2026
08-10-2026