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

Basic Info:

NAV Value:

1001.11940 ⇡ 0.03% As on 03-09-2026 (Thu)

1000.79890 ⇡ 0.03% As on 02-09-2026 (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

03-09-2026 (Thu)

1001.11940

NAV Diff is +0.3205 from Previous Day

0.03% Up

02-09-2026 (Wed)

1000.79890

NAV Diff is +0.2944 from Previous Day

0.03% Up

01-09-2026 (Tue)

1000.50450

NAV Diff is -0.9375 from Previous Day

-0.09% Down

31-08-2026 (Mon)

1001.44200

NAV Diff is +0.1852 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.25680

NAV Diff is +0.3286 from Previous Day

0.03% Up

28-08-2026 (Fri)

1000.92820

NAV Diff is +0.179 from Previous Day

0.02% Up

27-08-2026 (Thu)

1000.74920

NAV Diff is +0.2094 from Previous Day

0.02% Up

26-08-2026 (Wed)

1000.53980

NAV Diff is +0.1638 from Previous Day

0.02% Up

25-08-2026 (Tue)

1000.37600

NAV Diff is -1.0315 from Previous Day

-0.1% Down

24-08-2026 (Mon)

1001.40750

NAV Diff is +0.1644 from Previous Day

0.02% Up

23-08-2026 (Sun)

1001.24310

NAV Diff is +0.3305 from Previous Day

0.03% Up

21-08-2026 (Fri)

1000.91260

NAV Diff is +0.1343 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.77830

NAV Diff is +0.1208 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.65750

NAV Diff is +0.1714 from Previous Day

0.02% Up

18-08-2026 (Tue)

1000.48610

NAV Diff is -1.0796 from Previous Day

-0.11% Down

17-08-2026 (Mon)

1001.56570

NAV Diff is +0.1522 from Previous Day

0.02% Up

16-08-2026 (Sun)

1001.41350

NAV Diff is +0.4936 from Previous Day

0.05% Up

13-08-2026 (Thu)

1000.91990

NAV Diff is +0.2005 from Previous Day

0.02% Up

12-08-2026 (Wed)

1000.71940

NAV Diff is +0.1255 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.59390

NAV Diff is -1.0345 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1001.62840

NAV Diff is +0.1974 from Previous Day

0.02% Up

09-08-2026 (Sun)

1001.43100

NAV Diff is +0.506 from Previous Day

0.05% Up

06-08-2026 (Thu)

1000.92500

NAV Diff is +0.2007 from Previous Day

0.02% Up

05-08-2026 (Wed)

1000.72430

NAV Diff is +0.2206 from Previous Day

0.02% Up

04-08-2026 (Tue)

1000.50370

NAV Diff is -1.0141 from Previous Day

-0.1% Down

03-08-2026 (Mon)

1001.51780

NAV Diff is +0.2239 from Previous Day

0.02% Up

02-08-2026 (Sun)

1001.29390

NAV Diff is +0.1663 from Previous Day

0.02% Up

01-08-2026 (Sat)

1001.12760

NAV Diff is +0.1661 from Previous Day

0.02% Up

31-07-2026 (Fri)

1000.96150

NAV Diff is +0.2406 from Previous Day

0.02% Up

30-07-2026 (Thu)

1000.72090

No Difference

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