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

Basic Info:

NAV Value:

3247.04420 ⇡ 0.01% As on 27-07-2026 (Mon)

3246.62980 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

3247.04420

NAV Diff is +0.4144 from Previous Day

0.01% Up

26-07-2026 (Sun)

3246.62980

NAV Diff is +1.9038 from Previous Day

0.06% Up

23-07-2026 (Thu)

3244.72600

NAV Diff is +0.6377 from Previous Day

0.02% Up

22-07-2026 (Wed)

3244.08830

NAV Diff is +0.2986 from Previous Day

0.01% Up

21-07-2026 (Tue)

3243.78970

NAV Diff is +0.4757 from Previous Day

0.01% Up

20-07-2026 (Mon)

3243.31400

NAV Diff is +0.4239 from Previous Day

0.01% Up

19-07-2026 (Sun)

3242.89010

NAV Diff is +1.0828 from Previous Day

0.03% Up

17-07-2026 (Fri)

3241.80730

NAV Diff is +0.9474 from Previous Day

0.03% Up

16-07-2026 (Thu)

3240.85990

NAV Diff is +0.6719 from Previous Day

0.02% Up

15-07-2026 (Wed)

3240.18800

NAV Diff is +0.3914 from Previous Day

0.01% Up

14-07-2026 (Tue)

3239.79660

NAV Diff is +0.1422 from Previous Day

0% Down

13-07-2026 (Mon)

3239.65440

NAV Diff is +0.4975 from Previous Day

0.02% Up

12-07-2026 (Sun)

3239.15690

NAV Diff is +1.0701 from Previous Day

0.03% Up

10-07-2026 (Fri)

3238.08680

NAV Diff is +0.9763 from Previous Day

0.03% Up

09-07-2026 (Thu)

3237.11050

NAV Diff is +0.7094 from Previous Day

0.02% Up

08-07-2026 (Wed)

3236.40110

NAV Diff is +0.3176 from Previous Day

0.01% Up

07-07-2026 (Tue)

3236.08350

NAV Diff is +0.0559 from Previous Day

0% Down

06-07-2026 (Mon)

3236.02760

NAV Diff is -0.1361 from Previous Day

-0% Down

05-07-2026 (Sun)

3236.16370

NAV Diff is +1.0305 from Previous Day

0.03% Up

03-07-2026 (Fri)

3235.13320

NAV Diff is +0.5414 from Previous Day

0.02% Up

02-07-2026 (Thu)

3234.59180

NAV Diff is +0.64 from Previous Day

0.02% Up

01-07-2026 (Wed)

3233.95180

NAV Diff is +1.2474 from Previous Day

0.04% Up

30-06-2026 (Tue)

3232.70440

NAV Diff is +1.8442 from Previous Day

0.06% Up

29-06-2026 (Mon)

3230.86020

NAV Diff is +0.4685 from Previous Day

0.01% Up

28-06-2026 (Sun)

3230.39170

NAV Diff is +1.6203 from Previous Day

0.05% Up

25-06-2026 (Thu)

3228.77140

NAV Diff is +0.6794 from Previous Day

0.02% Up

24-06-2026 (Wed)

3228.09200

NAV Diff is +0.6701 from Previous Day

0.02% Up

23-06-2026 (Tue)

3227.42190

NAV Diff is +0.4377 from Previous Day

0.01% Up

22-06-2026 (Mon)

3226.98420

NAV Diff is +0.3953 from Previous Day

0.01% Up

21-06-2026 (Sun)

3226.58890

No Difference

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