BARODA LIQUID FUND - Plan A - GROWTH OPTION NAV History

Basic Info:

NAV Value:

3231.30580 ⇡ 0.01% As on 17-09-2026 (Thu)

3230.85210 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3231.30580

NAV Diff is +0.4537 from Previous Day

0.01% Up

16-09-2026 (Wed)

3230.85210

NAV Diff is +0.4509 from Previous Day

0.01% Up

15-09-2026 (Tue)

3230.40120

NAV Diff is +0.249 from Previous Day

0.01% Up

14-09-2026 (Mon)

3230.15220

NAV Diff is +1.7452 from Previous Day

0.05% Up

10-09-2026 (Thu)

3228.40700

NAV Diff is +0.5289 from Previous Day

0.02% Up

09-09-2026 (Wed)

3227.87810

NAV Diff is +0.5545 from Previous Day

0.02% Up

08-09-2026 (Tue)

3227.32360

NAV Diff is +0.4204 from Previous Day

0.01% Up

07-09-2026 (Mon)

3226.90320

NAV Diff is +0.3279 from Previous Day

0.01% Up

06-09-2026 (Sun)

3226.57530

NAV Diff is +0.9093 from Previous Day

0.03% Up

04-09-2026 (Fri)

3225.66600

NAV Diff is +0.6749 from Previous Day

0.02% Up

03-09-2026 (Thu)

3224.99110

NAV Diff is +1.0324 from Previous Day

0.03% Up

02-09-2026 (Wed)

3223.95870

NAV Diff is +0.9482 from Previous Day

0.03% Up

01-09-2026 (Tue)

3223.01050

NAV Diff is +0.8255 from Previous Day

0.03% Up

31-08-2026 (Mon)

3222.18500

NAV Diff is +0.5959 from Previous Day

0.02% Up

30-08-2026 (Sun)

3221.58910

NAV Diff is +1.0574 from Previous Day

0.03% Up

28-08-2026 (Fri)

3220.53170

NAV Diff is +0.5758 from Previous Day

0.02% Up

27-08-2026 (Thu)

3219.95590

NAV Diff is +0.6735 from Previous Day

0.02% Up

26-08-2026 (Wed)

3219.28240

NAV Diff is +0.5277 from Previous Day

0.02% Up

25-08-2026 (Tue)

3218.75470

NAV Diff is +0.6251 from Previous Day

0.02% Up

24-08-2026 (Mon)

3218.12960

NAV Diff is +0.5284 from Previous Day

0.02% Up

23-08-2026 (Sun)

3217.60120

NAV Diff is +1.062 from Previous Day

0.03% Up

21-08-2026 (Fri)

3216.53920

NAV Diff is +0.4314 from Previous Day

0.01% Up

20-08-2026 (Thu)

3216.10780

NAV Diff is +0.3883 from Previous Day

0.01% Up

19-08-2026 (Wed)

3215.71950

NAV Diff is +0.5508 from Previous Day

0.02% Up

18-08-2026 (Tue)

3215.16870

NAV Diff is +0.4406 from Previous Day

0.01% Up

17-08-2026 (Mon)

3214.72810

NAV Diff is +0.4884 from Previous Day

0.02% Up

16-08-2026 (Sun)

3214.23970

NAV Diff is +1.5843 from Previous Day

0.05% Up

13-08-2026 (Thu)

3212.65540

NAV Diff is +0.6434 from Previous Day

0.02% Up

12-08-2026 (Wed)

3212.01200

NAV Diff is +0.4031 from Previous Day

0.01% Up

11-08-2026 (Tue)

3211.60890

No Difference

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