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

Basic Info:

NAV Value:

3273.34180 ⇡ 0.02% As on 10-09-2026 (Thu)

3272.79880 ⇡ 0.02% As on 09-09-2026 (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

10-09-2026 (Thu)

3273.34180

NAV Diff is +0.543 from Previous Day

0.02% Up

09-09-2026 (Wed)

3272.79880

NAV Diff is +0.569 from Previous Day

0.02% Up

08-09-2026 (Tue)

3272.22980

NAV Diff is +0.433 from Previous Day

0.01% Up

07-09-2026 (Mon)

3271.79680

NAV Diff is +0.3392 from Previous Day

0.01% Up

06-09-2026 (Sun)

3271.45760

NAV Diff is +0.9354 from Previous Day

0.03% Up

04-09-2026 (Fri)

3270.52220

NAV Diff is +0.6911 from Previous Day

0.02% Up

03-09-2026 (Thu)

3269.83110

NAV Diff is +1.0534 from Previous Day

0.03% Up

02-09-2026 (Wed)

3268.77770

NAV Diff is +0.9682 from Previous Day

0.03% Up

01-09-2026 (Tue)

3267.80950

NAV Diff is +0.8437 from Previous Day

0.03% Up

31-08-2026 (Mon)

3266.96580

NAV Diff is +0.6109 from Previous Day

0.02% Up

30-08-2026 (Sun)

3266.35490

NAV Diff is +1.0856 from Previous Day

0.03% Up

28-08-2026 (Fri)

3265.26930

NAV Diff is +0.5905 from Previous Day

0.02% Up

27-08-2026 (Thu)

3264.67880

NAV Diff is +0.6896 from Previous Day

0.02% Up

26-08-2026 (Wed)

3263.98920

NAV Diff is +0.5417 from Previous Day

0.02% Up

25-08-2026 (Tue)

3263.44750

NAV Diff is +0.6406 from Previous Day

0.02% Up

24-08-2026 (Mon)

3262.80690

NAV Diff is +0.5421 from Previous Day

0.02% Up

23-08-2026 (Sun)

3262.26480

NAV Diff is +1.0899 from Previous Day

0.03% Up

21-08-2026 (Fri)

3261.17490

NAV Diff is +0.444 from Previous Day

0.01% Up

20-08-2026 (Thu)

3260.73090

NAV Diff is +0.4005 from Previous Day

0.01% Up

19-08-2026 (Wed)

3260.33040

NAV Diff is +0.5651 from Previous Day

0.02% Up

18-08-2026 (Tue)

3259.76530

NAV Diff is +0.4534 from Previous Day

0.01% Up

17-08-2026 (Mon)

3259.31190

NAV Diff is +0.5019 from Previous Day

0.02% Up

16-08-2026 (Sun)

3258.81000

NAV Diff is +1.6265 from Previous Day

0.05% Up

13-08-2026 (Thu)

3257.18350

NAV Diff is +0.659 from Previous Day

0.02% Up

12-08-2026 (Wed)

3256.52450

NAV Diff is +0.4154 from Previous Day

0.01% Up

11-08-2026 (Tue)

3256.10910

NAV Diff is +0.5734 from Previous Day

0.02% Up

10-08-2026 (Mon)

3255.53570

NAV Diff is +0.6483 from Previous Day

0.02% Up

09-08-2026 (Sun)

3254.88740

NAV Diff is +1.6647 from Previous Day

0.05% Up

06-08-2026 (Thu)

3253.22270

NAV Diff is +0.659 from Previous Day

0.02% Up

05-08-2026 (Wed)

3252.56370

No Difference

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