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

Basic Info:

NAV Value:

1000.73040 ⇡ 0.02% As on 18-10-2026 (Sun)

1000.55980 ⇡ 0.02% As on 17-10-2026 (Sat)

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

18-10-2026 (Sun)

1000.73040

NAV Diff is +0.1706 from Previous Day

0.02% Up

17-10-2026 (Sat)

1000.55980

NAV Diff is +0.1705 from Previous Day

0.02% Up

16-10-2026 (Fri)

1000.38930

NAV Diff is +0.0827 from Previous Day

0.01% Up

15-10-2026 (Thu)

1000.30660

NAV Diff is -0.0904 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1000.39700

NAV Diff is +0.0489 from Previous Day

0% Down

13-10-2026 (Tue)

1000.34810

NAV Diff is -1.1237 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1001.47180

NAV Diff is +0.1045 from Previous Day

0.01% Up

11-10-2026 (Sun)

1001.36730

NAV Diff is +0.3148 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.05250

NAV Diff is +0.2685 from Previous Day

0.03% Up

08-10-2026 (Thu)

1000.78400

NAV Diff is +0.2292 from Previous Day

0.02% Up

07-10-2026 (Wed)

1000.55480

NAV Diff is +0.1945 from Previous Day

0.02% Up

06-10-2026 (Tue)

1000.36030

NAV Diff is -1.0317 from Previous Day

-0.1% Down

05-10-2026 (Mon)

1001.39200

NAV Diff is +0.1907 from Previous Day

0.02% Up

04-10-2026 (Sun)

1001.20130

NAV Diff is +0.4821 from Previous Day

0.05% Up

01-10-2026 (Thu)

1000.71920

NAV Diff is +0.3831 from Previous Day

0.04% Up

30-09-2026 (Wed)

1000.33610

NAV Diff is +0.2033 from Previous Day

0.02% Up

29-09-2026 (Tue)

1000.13280

NAV Diff is -0.9951 from Previous Day

-0.1% Down

28-09-2026 (Mon)

1001.12790

NAV Diff is +0.1359 from Previous Day

0.01% Up

27-09-2026 (Sun)

1000.99200

NAV Diff is +0.3243 from Previous Day

0.03% Up

25-09-2026 (Fri)

1000.66770

NAV Diff is -0.0365 from Previous Day

-0% Down

24-09-2026 (Thu)

1000.70420

NAV Diff is +0.0722 from Previous Day

0.01% Up

23-09-2026 (Wed)

1000.63200

NAV Diff is +0.1492 from Previous Day

0.01% Up

22-09-2026 (Tue)

1000.48280

NAV Diff is -0.9742 from Previous Day

-0.1% Down

21-09-2026 (Mon)

1001.45700

NAV Diff is +0.1903 from Previous Day

0.02% Up

20-09-2026 (Sun)

1001.26670

NAV Diff is +0.4558 from Previous Day

0.05% Up

17-09-2026 (Thu)

1000.81090

NAV Diff is +0.1406 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.67030

NAV Diff is +0.1396 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.53070

NAV Diff is -1.0092 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1001.53990

NAV Diff is +0.5411 from Previous Day

0.05% Up

10-09-2026 (Thu)

1000.99880

No Difference

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