Baroda BNP Paribas Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4393 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.42 | ₹3204.81 | ₹3298.58 | ₹12,35,051.26 | 2.9% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.57 | ₹3203.49 | ₹3297.95 | ₹12,35,320.13 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.58 | ₹3203.44 | ₹3297.31 | ₹12,35,101.25 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.64 | ₹3202.88 | ₹3296.47 | ₹12,35,006.23 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.69 | ₹3202.49 | ₹3295.74 | ₹12,34,879.58 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.75 | ₹3201.99 | ₹3295.27 | ₹12,34,894.96 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.81 | ₹3201.44 | ₹3294.50 | ₹12,34,820.96 | 2.9% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.87 | ₹3200.93 | ₹3294.00 | ₹12,34,829.69 | 2.9% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.93 | ₹3200.44 | ₹3293.37 | ₹12,34,783.47 | 2.9% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.99 | ₹3199.93 | ₹3292.74 | ₹12,34,745.63 | 2.9% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.04 | ₹3199.50 | ₹3292.64 | ₹12,34,870.38 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.09 | ₹3199.07 | ₹3293.03 | ₹12,35,186.32 | 2.9% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.14 | ₹3198.63 | ₹3293.12 | ₹12,35,387.74 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.26 | ₹3197.66 | ₹3292.01 | ₹12,35,344.17 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.38 | ₹3196.58 | ₹3290.87 | ₹12,35,334 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.44 | ₹3196.09 | ₹3290.59 | ₹12,35,419.17 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.5 | ₹3195.60 | ₹3290.88 | ₹12,35,718.56 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.55 | ₹3195.16 | ₹3290.72 | ₹12,35,827.7 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.61 | ₹3194.61 | ₹3290.23 | ₹12,35,856.4 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.67 | ₹3194.13 | ₹3289.88 | ₹12,35,912.64 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.73 | ₹3193.63 | ₹3289.36 | ₹12,35,907.67 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.8 | ₹3193.04 | ₹3288.83 | ₹12,35,939.44 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.87 | ₹3192.41 | ₹3287.95 | ₹12,35,847.38 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.94 | ₹3191.86 | ₹3287.19 | ₹12,35,774.77 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.99 | ₹3191.39 | ₹3286.54 | ₹12,35,717.68 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.05 | ₹3190.88 | ₹3286.05 | ₹12,35,727.07 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.12 | ₹3190.28 | ₹3285.42 | ₹12,35,724.16 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.19 | ₹3189.70 | ₹3284.88 | ₹12,35,746.24 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.26 | ₹3189.09 | ₹3284.35 | ₹12,35,780.81 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.37 | ₹3188.23 | ₹3283.81 | ₹12,35,915.85 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.53 | ₹3186.81 | ₹3282.55 | ₹12,35,989.3 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.59 | ₹3186.31 | ₹3281.87 | ₹12,35,927.14 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.63 | ₹3185.99 | ₹3281.37 | ₹12,35,864.93 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.69 | ₹3185.49 | ₹3280.92 | ₹12,35,886.3 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.75 | ₹3184.96 | ₹3280.38 | ₹12,35,889.5 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.81 | ₹3184.45 | ₹3279.84 | ₹12,35,885.56 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.87 | ₹3183.97 | ₹3279.96 | ₹12,36,113.67 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.93 | ₹3183.47 | ₹3279.71 | ₹12,36,215.41 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 376.98 | ₹3183.02 | ₹3279.22 | ₹12,36,206.26 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.04 | ₹3182.51 | ₹3278.47 | ₹12,36,120.49 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.1 | ₹3182.03 | ₹3277.84 | ₹12,36,070.24 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.15 | ₹3181.57 | ₹3277.33 | ₹12,36,055.55 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.21 | ₹3181.07 | ₹3276.81 | ₹12,36,054.94 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.27 | ₹3180.56 | ₹3276.33 | ₹12,36,069.55 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.34 | ₹3180.01 | ₹3275.86 | ₹12,36,107.03 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.4 | ₹3179.51 | ₹3275.40 | ₹12,36,127.52 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.46 | ₹3178.96 | ₹3275.14 | ₹12,36,244.84 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.52 | ₹3178.49 | ₹3274.65 | ₹12,36,243.19 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.58 | ₹3177.94 | ₹3274.16 | ₹12,36,270.62 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.64 | ₹3177.45 | ₹3273.68 | ₹12,36,279.4 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.7 | ₹3176.96 | ₹3273.34 | ₹12,36,345.13 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.77 | ₹3176.38 | ₹3272.80 | ₹12,36,365.86 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.84 | ₹3175.79 | ₹3272.23 | ₹12,36,378 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.9 | ₹3175.27 | ₹3271.80 | ₹12,36,418.55 | 3.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.96 | ₹3174.80 | ₹3271.46 | ₹12,36,470.95 | 3.0% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.02 | ₹3174.30 | ₹3270.99 | ₹12,36,491.1 | 3.0% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.09 | ₹3173.71 | ₹3270.52 | ₹12,36,545.2 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.16 | ₹3173.14 | ₹3269.83 | ₹12,36,505.92 | 3.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.23 | ₹3172.53 | ₹3268.78 | ₹12,36,345.21 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.33 | ₹3171.67 | ₹3267.81 | ₹12,36,313.64 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.5 | ₹3170.27 | ₹3266.97 | ₹12,36,541 | 3.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.51 | ₹3170.16 | ₹3266.35 | ₹12,36,352.57 | 3.0% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.56 | ₹3169.72 | ₹3265.81 | ₹12,36,317.3 | 3.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.6 | ₹3169.43 | ₹3265.27 | ₹12,36,223.12 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.66 | ₹3168.94 | ₹3264.68 | ₹12,36,193.81 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.72 | ₹3168.41 | ₹3263.99 | ₹12,36,138.32 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.78 | ₹3167.91 | ₹3263.45 | ₹12,36,128.32 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.84 | ₹3167.41 | ₹3262.81 | ₹12,36,080.13 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.9 | ₹3166.90 | ₹3262.26 | ₹12,36,074.74 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.95 | ₹3166.45 | ₹3261.72 | ₹12,36,044.66 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.01 | ₹3165.97 | ₹3261.17 | ₹12,36,025.73 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.07 | ₹3165.49 | ₹3260.73 | ₹12,36,041.02 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.12 | ₹3165.04 | ₹3260.33 | ₹12,36,068.52 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.18 | ₹3164.54 | ₹3259.77 | ₹12,36,047.59 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.24 | ₹3164.03 | ₹3259.31 | ₹12,36,075.13 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.31 | ₹3163.48 | ₹3258.81 | ₹12,36,101.18 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.37 | ₹3162.96 | ₹3258.27 | ₹12,36,100.53 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.44 | ₹3162.38 | ₹3257.74 | ₹12,36,121.95 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.5 | ₹3161.91 | ₹3257.18 | ₹12,36,094.62 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.56 | ₹3161.37 | ₹3256.52 | ₹12,36,056.53 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.62 | ₹3160.88 | ₹3256.11 | ₹12,36,090.97 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.68 | ₹3160.38 | ₹3255.54 | ₹12,36,069.28 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.75 | ₹3159.81 | ₹3254.89 | ₹12,36,045.12 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.82 | ₹3159.25 | ₹3254.35 | ₹12,36,062.3 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.88 | ₹3158.72 | ₹3253.81 | ₹12,36,064.66 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.94 | ₹3158.24 | ₹3253.22 | ₹12,36,026.18 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380 | ₹3157.74 | ₹3252.56 | ₹12,35,973.56 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.07 | ₹3157.15 | ₹3251.84 | ₹12,35,930.77 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.14 | ₹3156.59 | ₹3251.17 | ₹12,35,893.06 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.21 | ₹3156.03 | ₹3250.44 | ₹12,35,835.59 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.3 | ₹3155.22 | ₹3249.89 | ₹12,35,944.38 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.48 | ₹3153.73 | ₹3249.35 | ₹12,36,320.03 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.49 | ₹3153.67 | ₹3248.56 | ₹12,36,044.29 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.54 | ₹3153.28 | ₹3248.00 | ₹12,35,982.39 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.57 | ₹3153.04 | ₹3247.43 | ₹12,35,861.67 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.62 | ₹3152.56 | ₹3247.04 | ₹12,35,902.63 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.69 | ₹3152.05 | ₹3246.63 | ₹12,35,944.89 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.74 | ₹3151.56 | ₹3246.08 | ₹12,35,929.43 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.8 | ₹3151.08 | ₹3245.54 | ₹12,35,912 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.86 | ₹3150.57 | ₹3244.73 | ₹12,35,800.95 | 3.0% |
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