Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Debt Scheme - Liquid FundCode 119414ISIN INF955L01AK2Baroda BNP Paribas Mutual Fund
₹1,002.0849
NAV · 20-Sep-2026
- NAV
- ₹1,002.0849
- As On
- 20-Sep-2026
- Scheme Code
- 119414
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 20-Sep-2026
- Latest NAV
- ₹1,002.0849
- NAV date
- 20-Sep-2026
- Scheme code
- 119414
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01AK2
- ISIN (reinvestment)
- —
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
- 119414
- Latest NAV
- ₹1,002.0849
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.