Baroda Liquid Fund - Plan B (Direct) - Bonus Option NAV History

Basic Info:

NAV Value:

2027.29490 ⇡ 0.02% As on 11-06-2018 (Mon)

2026.86710 ⇡ 0.02% As on 10-06-2018 (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

11-06-2018 (Mon)

2027.29490

NAV Diff is +0.4278 from Previous Day

0.02% Up

10-06-2018 (Sun)

2026.86710

NAV Diff is +0.8006 from Previous Day

0.04% Up

08-06-2018 (Fri)

2026.06650

NAV Diff is +0.3969 from Previous Day

0.02% Up

07-06-2018 (Thu)

2025.66960

NAV Diff is +0.4725 from Previous Day

0.02% Up

06-06-2018 (Wed)

2025.19710

NAV Diff is +0.5858 from Previous Day

0.03% Up

05-06-2018 (Tue)

2024.61130

NAV Diff is +0.4131 from Previous Day

0.02% Up

04-06-2018 (Mon)

2024.19820

NAV Diff is +0.407 from Previous Day

0.02% Up

03-06-2018 (Sun)

2023.79120

NAV Diff is +0.8155 from Previous Day

0.04% Up

01-06-2018 (Fri)

2022.97570

NAV Diff is +0.3643 from Previous Day

0.02% Up

31-05-2018 (Thu)

2022.61140

NAV Diff is +0.3332 from Previous Day

0.02% Up

30-05-2018 (Wed)

2022.27820

NAV Diff is +0.4616 from Previous Day

0.02% Up

29-05-2018 (Tue)

2021.81660

NAV Diff is +0.468 from Previous Day

0.02% Up

28-05-2018 (Mon)

2021.34860

NAV Diff is +0.4218 from Previous Day

0.02% Up

27-05-2018 (Sun)

2020.92680

NAV Diff is +0.7793 from Previous Day

0.04% Up

25-05-2018 (Fri)

2020.14750

NAV Diff is +0.3841 from Previous Day

0.02% Up

24-05-2018 (Thu)

2019.76340

NAV Diff is +0.3876 from Previous Day

0.02% Up

23-05-2018 (Wed)

2019.37580

NAV Diff is +0.3833 from Previous Day

0.02% Up

22-05-2018 (Tue)

2018.99250

NAV Diff is +0.3895 from Previous Day

0.02% Up

21-05-2018 (Mon)

2018.60300

NAV Diff is +0.371 from Previous Day

0.02% Up

20-05-2018 (Sun)

2018.23200

NAV Diff is +0.776 from Previous Day

0.04% Up

18-05-2018 (Fri)

2017.45600

NAV Diff is +0.3803 from Previous Day

0.02% Up

17-05-2018 (Thu)

2017.07570

NAV Diff is +0.3628 from Previous Day

0.02% Up

16-05-2018 (Wed)

2016.71290

NAV Diff is +0.3405 from Previous Day

0.02% Up

15-05-2018 (Tue)

2016.37240

NAV Diff is +0.3539 from Previous Day

0.02% Up

14-05-2018 (Mon)

2016.01850

NAV Diff is +0.3681 from Previous Day

0.02% Up

13-05-2018 (Sun)

2015.65040

NAV Diff is +0.7831 from Previous Day

0.04% Up

11-05-2018 (Fri)

2014.86730

NAV Diff is +0.3778 from Previous Day

0.02% Up

10-05-2018 (Thu)

2014.48950

NAV Diff is +0.3619 from Previous Day

0.02% Up

09-05-2018 (Wed)

2014.12760

NAV Diff is +0.366 from Previous Day

0.02% Up

08-05-2018 (Tue)

2013.76160

No Difference

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