Latest NAVs As on 12th April 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 | ₹ 3188.2442 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | Debt | ₹ 1222.0473 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW | Debt | ₹ 3820.8669 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth | Debt | ₹ 4630.8454 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | Debt | ₹ 1001.3898 | Invest Now |