BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Daily IDCW Option

Scheme Code 119414
Fund House Baroda BNP Paribas Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1002.08
NAV Date 2026-09-10
ISIN Growth INF955L01AK2
ISIN IDCW None