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

Basic Info:

NAV Value:

1001.59120 ⇡ 0.01% As on 20-07-2026 (Mon)

1001.46240 ⇡ 0.01% As on 19-07-2026 (Sun)

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

20-07-2026 (Mon)

1001.59120

NAV Diff is +0.1288 from Previous Day

0.01% Up

19-07-2026 (Sun)

1001.46240

NAV Diff is +0.3303 from Previous Day

0.03% Up

17-07-2026 (Fri)

1001.13210

NAV Diff is +0.2905 from Previous Day

0.03% Up

16-07-2026 (Thu)

1000.84160

NAV Diff is +0.2055 from Previous Day

0.02% Up

15-07-2026 (Wed)

1000.63610

NAV Diff is +0.1188 from Previous Day

0.01% Up

14-07-2026 (Tue)

1000.51730

NAV Diff is -1.2439 from Previous Day

-0.12% Down

13-07-2026 (Mon)

1001.76120

NAV Diff is +0.1518 from Previous Day

0.02% Up

12-07-2026 (Sun)

1001.60940

NAV Diff is +0.3267 from Previous Day

0.03% Up

10-07-2026 (Fri)

1001.28270

NAV Diff is +0.2999 from Previous Day

0.03% Up

09-07-2026 (Thu)

1000.98280

NAV Diff is +0.2173 from Previous Day

0.02% Up

08-07-2026 (Wed)

1000.76550

NAV Diff is +0.0961 from Previous Day

0.01% Up

07-07-2026 (Tue)

1000.66940

NAV Diff is -1.6017 from Previous Day

-0.16% Down

06-07-2026 (Mon)

1002.27110

NAV Diff is -0.0442 from Previous Day

-0% Down

05-07-2026 (Sun)

1002.31530

NAV Diff is +0.315 from Previous Day

0.03% Up

03-07-2026 (Fri)

1002.00030

NAV Diff is +0.1656 from Previous Day

0.02% Up

02-07-2026 (Thu)

1001.83470

NAV Diff is +0.1962 from Previous Day

0.02% Up

01-07-2026 (Wed)

1001.63850

NAV Diff is +0.3843 from Previous Day

0.04% Up

30-06-2026 (Tue)

1001.25420

NAV Diff is -0.4398 from Previous Day

-0.04% Down

29-06-2026 (Mon)

1001.69400

NAV Diff is +0.1433 from Previous Day

0.01% Up

28-06-2026 (Sun)

1001.55070

NAV Diff is +0.4961 from Previous Day

0.05% Up

25-06-2026 (Thu)

1001.05460

NAV Diff is +0.2086 from Previous Day

0.02% Up

24-06-2026 (Wed)

1000.84600

NAV Diff is +0.2057 from Previous Day

0.02% Up

23-06-2026 (Tue)

1000.64030

NAV Diff is -1.0928 from Previous Day

-0.11% Down

22-06-2026 (Mon)

1001.73310

NAV Diff is +0.1207 from Previous Day

0.01% Up

21-06-2026 (Sun)

1001.61240

NAV Diff is +0.3353 from Previous Day

0.03% Up

19-06-2026 (Fri)

1001.27710

NAV Diff is +0.1758 from Previous Day

0.02% Up

18-06-2026 (Thu)

1001.10130

NAV Diff is +0.1857 from Previous Day

0.02% Up

17-06-2026 (Wed)

1000.91560

NAV Diff is +0.134 from Previous Day

0.01% Up

16-06-2026 (Tue)

1000.78160

NAV Diff is -0.9115 from Previous Day

-0.09% Down

15-06-2026 (Mon)

1001.69310

No Difference

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