Latest NAVs As on 10th November 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 | ₹ 3305.2604 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | Debt | ₹ 1221.7282 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW | Debt | ₹ 3959.3828 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth | Debt | ₹ 4798.7107 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | Debt | ₹ 1001.1996 | Invest Now |