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

Basic Info:

NAV Value:

3213.98870 ⇡ 0.02% As on 03-06-2026 (Wed)

3213.48570 ⇡ 0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

3213.98870

NAV Diff is +0.503 from Previous Day

0.02% Up

02-06-2026 (Tue)

3213.48570

NAV Diff is +0.4406 from Previous Day

0.01% Up

01-06-2026 (Mon)

3213.04510

NAV Diff is +0.6522 from Previous Day

0.02% Up

31-05-2026 (Sun)

3212.39290

NAV Diff is +1.1272 from Previous Day

0.04% Up

29-05-2026 (Fri)

3211.26570

NAV Diff is +0.8961 from Previous Day

0.03% Up

28-05-2026 (Thu)

3210.36960

NAV Diff is +1.1486 from Previous Day

0.04% Up

26-05-2026 (Tue)

3209.22100

NAV Diff is +0.4317 from Previous Day

0.01% Up

25-05-2026 (Mon)

3208.78930

NAV Diff is +0.4363 from Previous Day

0.01% Up

24-05-2026 (Sun)

3208.35300

NAV Diff is +1.5436 from Previous Day

0.05% Up

21-05-2026 (Thu)

3206.80940

NAV Diff is +0.3879 from Previous Day

0.01% Up

20-05-2026 (Wed)

3206.42150

NAV Diff is +0.4344 from Previous Day

0.01% Up

19-05-2026 (Tue)

3205.98710

NAV Diff is +0.4706 from Previous Day

0.01% Up

18-05-2026 (Mon)

3205.51650

NAV Diff is +0.3926 from Previous Day

0.01% Up

17-05-2026 (Sun)

3205.12390

NAV Diff is +0.531 from Previous Day

0.02% Up

16-05-2026 (Sat)

3204.59290

NAV Diff is +0.5312 from Previous Day

0.02% Up

15-05-2026 (Fri)

3204.06170

NAV Diff is +0.4674 from Previous Day

0.01% Up

14-05-2026 (Thu)

3203.59430

NAV Diff is +0.365 from Previous Day

0.01% Up

13-05-2026 (Wed)

3203.22930

NAV Diff is +0.4622 from Previous Day

0.01% Up

12-05-2026 (Tue)

3202.76710

NAV Diff is +0.4661 from Previous Day

0.01% Up

11-05-2026 (Mon)

3202.30100

NAV Diff is +0.4191 from Previous Day

0.01% Up

10-05-2026 (Sun)

3201.88190

NAV Diff is +1.0429 from Previous Day

0.03% Up

08-05-2026 (Fri)

3200.83900

NAV Diff is +0.5097 from Previous Day

0.02% Up

07-05-2026 (Thu)

3200.32930

NAV Diff is +0.5396 from Previous Day

0.02% Up

06-05-2026 (Wed)

3199.78970

NAV Diff is +0.5764 from Previous Day

0.02% Up

05-05-2026 (Tue)

3199.21330

NAV Diff is +0.4447 from Previous Day

0.01% Up

04-05-2026 (Mon)

3198.76860

NAV Diff is +0.5145 from Previous Day

0.02% Up

03-05-2026 (Sun)

3198.25410

NAV Diff is +0.526 from Previous Day

0.02% Up

02-05-2026 (Sat)

3197.72810

NAV Diff is +1.0502 from Previous Day

0.03% Up

30-04-2026 (Thu)

3196.67790

NAV Diff is +0.3002 from Previous Day

0.01% Up

29-04-2026 (Wed)

3196.37770

No Difference

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