BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1000.92020 ⇡ 0.02% As on 06-06-2026 (Sat)

1000.74760 ⇡ 0.02% As on 05-06-2026 (Fri)

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

06-06-2026 (Sat)

1000.92020

NAV Diff is +0.1726 from Previous Day

0.02% Up

05-06-2026 (Fri)

1000.74760

NAV Diff is +0.2942 from Previous Day

0.03% Up

04-06-2026 (Thu)

1000.45340

NAV Diff is +0.2136 from Previous Day

0.02% Up

03-06-2026 (Wed)

1000.23980

NAV Diff is +0.1545 from Previous Day

0.02% Up

02-06-2026 (Tue)

1000.08530

NAV Diff is -1.1794 from Previous Day

-0.12% Down

01-06-2026 (Mon)

1001.26470

NAV Diff is +0.2012 from Previous Day

0.02% Up

31-05-2026 (Sun)

1001.06350

NAV Diff is +0.3472 from Previous Day

0.03% Up

29-05-2026 (Fri)

1000.71630

NAV Diff is +0.2772 from Previous Day

0.03% Up

28-05-2026 (Thu)

1000.43910

NAV Diff is +0.3538 from Previous Day

0.04% Up

26-05-2026 (Tue)

1000.08530

NAV Diff is -1.0087 from Previous Day

-0.1% Down

25-05-2026 (Mon)

1001.09400

NAV Diff is +0.1341 from Previous Day

0.01% Up

24-05-2026 (Sun)

1000.95990

NAV Diff is +0.4754 from Previous Day

0.05% Up

21-05-2026 (Thu)

1000.48450

NAV Diff is +0.119 from Previous Day

0.01% Up

20-05-2026 (Wed)

1000.36550

NAV Diff is +0.1324 from Previous Day

0.01% Up

19-05-2026 (Tue)

1000.23310

NAV Diff is -1.0843 from Previous Day

-0.11% Down

18-05-2026 (Mon)

1001.31740

NAV Diff is +0.1206 from Previous Day

0.01% Up

17-05-2026 (Sun)

1001.19680

NAV Diff is +0.1638 from Previous Day

0.02% Up

16-05-2026 (Sat)

1001.03300

NAV Diff is +0.1639 from Previous Day

0.02% Up

15-05-2026 (Fri)

1000.86910

NAV Diff is +0.1439 from Previous Day

0.01% Up

14-05-2026 (Thu)

1000.72520

NAV Diff is +0.112 from Previous Day

0.01% Up

13-05-2026 (Wed)

1000.61320

NAV Diff is +0.1423 from Previous Day

0.01% Up

12-05-2026 (Tue)

1000.47090

NAV Diff is -1.1283 from Previous Day

-0.11% Down

11-05-2026 (Mon)

1001.59920

NAV Diff is +0.129 from Previous Day

0.01% Up

10-05-2026 (Sun)

1001.47020

NAV Diff is +0.322 from Previous Day

0.03% Up

08-05-2026 (Fri)

1001.14820

NAV Diff is +0.1574 from Previous Day

0.02% Up

07-05-2026 (Thu)

1000.99080

NAV Diff is +0.1667 from Previous Day

0.02% Up

06-05-2026 (Wed)

1000.82410

NAV Diff is +0.1782 from Previous Day

0.02% Up

05-05-2026 (Tue)

1000.64590

NAV Diff is -1.1166 from Previous Day

-0.11% Down

04-05-2026 (Mon)

1001.76250

NAV Diff is +0.159 from Previous Day

0.02% Up

03-05-2026 (Sun)

1001.60350

No Difference

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