Latest NAVs As on 21st June 2026
VISIT ARCHIVE FOR PAST DATA| Fund Name | Fund Type | Latest Nav | |
|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily | Debt | ₹ 1002.0849 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Direct - Growth | Debt | ₹ 3226.5889 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | Debt | ₹ 1221.3787 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW | Debt | ₹ 3866.2495 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth | Debt | ₹ 4685.8632 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | Debt | ₹ 1001.1996 | Invest Now |