Latest NAVs As on 27th September 2026
VISIT ARCHIVE FOR PAST DATA| Fund Name | Fund Type | Latest Nav | |
|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily | Debt | ₹ 1002.3793 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Direct - Growth | Debt | ₹ 3280.9204 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | Debt | ₹ 1220.9703 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW | Debt | ₹ 3930.5584 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth | Debt | ₹ 4763.8051 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | Debt | ₹ 1001.4876 | Invest Now |