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BARODA BNP PARIBAS LIQUID FUND - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · Liquid Fund · IDCW
NAV · as of 04/08/2022
1,006.06
1D
0.00%1Y
0.00%NAV history
BARODA BNP PARIBAS LIQUID FUND - Daily IDCW Option
11/07/2022 to 04/08/2022
O - H - L -
1W0.00%
1M0.00%
3M+0.03%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+9938.42%
Scheme details
- Scheme code
- 101409
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF955L01518
- ISIN (Div. Reinvest)
- INF955L01526
- Tradable on exchange
- No