Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Debt Scheme - Liquid FundCode 101409ISIN INF955L01518Baroda BNP Paribas Mutual Fund
₹1,006.0602
NAV · 04-Aug-2022
- NAV
- ₹1,006.0602
- As On
- 04-Aug-2022
- Scheme Code
- 101409
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 04-Aug-2022
- Latest NAV
- ₹1,006.0602
- NAV date
- 04-Aug-2022
- Scheme code
- 101409
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01518
- ISIN (reinvestment)
- INF955L01526
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 101409
- Latest NAV
- ₹1,006.0602
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.