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

Basic Info:

NAV Value:

3220.53270 ⇡ 0.02% As on 12-06-2026 (Fri)

3219.80830 ⇡ 0.02% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

3220.53270

NAV Diff is +0.7244 from Previous Day

0.02% Up

11-06-2026 (Thu)

3219.80830

NAV Diff is +0.5716 from Previous Day

0.02% Up

10-06-2026 (Wed)

3219.23670

NAV Diff is +0.6202 from Previous Day

0.02% Up

09-06-2026 (Tue)

3218.61650

NAV Diff is +1.1238 from Previous Day

0.03% Up

08-06-2026 (Mon)

3217.49270

NAV Diff is +0.7371 from Previous Day

0.02% Up

07-06-2026 (Sun)

3216.75560

NAV Diff is +0.5607 from Previous Day

0.02% Up

06-06-2026 (Sat)

3216.19490

NAV Diff is +0.5612 from Previous Day

0.02% Up

05-06-2026 (Fri)

3215.63370

NAV Diff is +0.9521 from Previous Day

0.03% Up

04-06-2026 (Thu)

3214.68160

NAV Diff is +0.6929 from Previous Day

0.02% Up

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

No Difference

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