Baroda Liquid Fund - Plan A - Bonus Option NAV History

Basic Info:

NAV Value:

1668.40500 ⇡ 0.02% As on 03-11-2015 (Tue)

1668.11260 ⇡ 0.02% As on 02-11-2015 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Baroda Asset Management India Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2015 (Tue)

1668.40500

NAV Diff is +0.2924 from Previous Day

0.02% Up

02-11-2015 (Mon)

1668.11260

NAV Diff is +0.2925 from Previous Day

0.02% Up

01-11-2015 (Sun)

1667.82010

NAV Diff is +0.5697 from Previous Day

0.03% Up

30-10-2015 (Fri)

1667.25040

NAV Diff is +0.2843 from Previous Day

0.02% Up

29-10-2015 (Thu)

1666.96610

NAV Diff is +0.2937 from Previous Day

0.02% Up

28-10-2015 (Wed)

1666.67240

NAV Diff is +0.2897 from Previous Day

0.02% Up

27-10-2015 (Tue)

1666.38270

NAV Diff is +0.2929 from Previous Day

0.02% Up

26-10-2015 (Mon)

1666.08980

NAV Diff is +0.2899 from Previous Day

0.02% Up

25-10-2015 (Sun)

1665.79990

NAV Diff is +0.5844 from Previous Day

0.04% Up

23-10-2015 (Fri)

1665.21550

NAV Diff is +0.291 from Previous Day

0.02% Up

22-10-2015 (Thu)

1664.92450

NAV Diff is +0.293 from Previous Day

0.02% Up

21-10-2015 (Wed)

1664.63150

NAV Diff is +0.2936 from Previous Day

0.02% Up

20-10-2015 (Tue)

1664.33790

NAV Diff is +0.2923 from Previous Day

0.02% Up

19-10-2015 (Mon)

1664.04560

NAV Diff is +0.2885 from Previous Day

0.02% Up

18-10-2015 (Sun)

1663.75710

NAV Diff is +0.5811 from Previous Day

0.03% Up

16-10-2015 (Fri)

1663.17600

NAV Diff is +0.2916 from Previous Day

0.02% Up

15-10-2015 (Thu)

1662.88440

NAV Diff is +0.2893 from Previous Day

0.02% Up

14-10-2015 (Wed)

1662.59510

NAV Diff is +0.2899 from Previous Day

0.02% Up

13-10-2015 (Tue)

1662.30520

NAV Diff is +0.2924 from Previous Day

0.02% Up

12-10-2015 (Mon)

1662.01280

NAV Diff is +0.2902 from Previous Day

0.02% Up

11-10-2015 (Sun)

1661.72260

NAV Diff is +0.5829 from Previous Day

0.04% Up

09-10-2015 (Fri)

1661.13970

NAV Diff is +0.2927 from Previous Day

0.02% Up

08-10-2015 (Thu)

1660.84700

NAV Diff is +0.2958 from Previous Day

0.02% Up

07-10-2015 (Wed)

1660.55120

NAV Diff is +0.296 from Previous Day

0.02% Up

06-10-2015 (Tue)

1660.25520

NAV Diff is +0.2923 from Previous Day

0.02% Up

05-10-2015 (Mon)

1659.96290

NAV Diff is +0.2976 from Previous Day

0.02% Up

04-10-2015 (Sun)

1659.66530

NAV Diff is +0.872 from Previous Day

0.05% Up

01-10-2015 (Thu)

1658.79330

NAV Diff is +0.8721 from Previous Day

0.05% Up

30-09-2015 (Wed)

1657.92120

NAV Diff is +0.3114 from Previous Day

0.02% Up

29-09-2015 (Tue)

1657.60980

No Difference

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