Latest NAVs As on 31st May 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 | ₹ 3212.3929 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | Debt | ₹ 1220.6034 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - IDCW | Debt | ₹ 3849.4102 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular (legacy) - Growth | Debt | ₹ 4665.4488 | Invest Now |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | Debt | ₹ 1001.1996 | Invest Now |