BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1002.08490 ⇣ 0% As on 18-10-2026 (Sun)

1002.08490 ⇣ 0% 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)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

17-10-2026 (Sat)

1002.08490

NAV Diff is +0.0036 from Previous Day

0% Down

16-10-2026 (Fri)

1002.08130

NAV Diff is +0.0849 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.99640

NAV Diff is -0.0885 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1002.08490

NAV Diff is -0.2944 from Previous Day

-0.03% Down

27-09-2026 (Sun)

1002.37930

NAV Diff is +0.3288 from Previous Day

0.03% Up

25-09-2026 (Fri)

1002.05050

NAV Diff is -0.0344 from Previous Day

-0% Down

24-09-2026 (Thu)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

23-09-2026 (Wed)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

20-09-2026 (Sun)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1002.08490

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

1002.08490

No Difference

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