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

Basic Info:

NAV Value:

3293.99650 ⇡ 0.04% As on 25-10-2026 (Sun)

3292.63910 ⇡ 0.04% As on 22-10-2026 (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

25-10-2026 (Sun)

3293.99650

NAV Diff is +1.3574 from Previous Day

0.04% Up

22-10-2026 (Thu)

3292.63910

NAV Diff is -0.3955 from Previous Day

-0.01% Down

21-10-2026 (Wed)

3293.03460

NAV Diff is -0.0866 from Previous Day

-0% Down

20-10-2026 (Tue)

3293.12120

NAV Diff is +1.1139 from Previous Day

0.03% Up

18-10-2026 (Sun)

3292.00730

NAV Diff is +0.5679 from Previous Day

0.02% Up

17-10-2026 (Sat)

3291.43940

NAV Diff is +0.5677 from Previous Day

0.02% Up

16-10-2026 (Fri)

3290.87170

NAV Diff is +0.2789 from Previous Day

0.01% Up

15-10-2026 (Thu)

3290.59280

NAV Diff is -0.2908 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3290.88360

NAV Diff is +0.1677 from Previous Day

0.01% Up

13-10-2026 (Tue)

3290.71590

NAV Diff is +0.4834 from Previous Day

0.01% Up

12-10-2026 (Mon)

3290.23250

NAV Diff is +0.3504 from Previous Day

0.01% Up

11-10-2026 (Sun)

3289.88210

NAV Diff is +1.0475 from Previous Day

0.03% Up

09-10-2026 (Fri)

3288.83460

NAV Diff is +0.8889 from Previous Day

0.03% Up

08-10-2026 (Thu)

3287.94570

NAV Diff is +0.7599 from Previous Day

0.02% Up

07-10-2026 (Wed)

3287.18580

NAV Diff is +0.6458 from Previous Day

0.02% Up

06-10-2026 (Tue)

3286.54000

NAV Diff is +0.4924 from Previous Day

0.01% Up

05-10-2026 (Mon)

3286.04760

NAV Diff is +0.6324 from Previous Day

0.02% Up

04-10-2026 (Sun)

3285.41520

NAV Diff is +1.6023 from Previous Day

0.05% Up

01-10-2026 (Thu)

3283.81290

NAV Diff is +1.264 from Previous Day

0.04% Up

30-09-2026 (Wed)

3282.54890

NAV Diff is +0.6741 from Previous Day

0.02% Up

29-09-2026 (Tue)

3281.87480

NAV Diff is +0.5024 from Previous Day

0.02% Up

28-09-2026 (Mon)

3281.37240

NAV Diff is +0.452 from Previous Day

0.01% Up

27-09-2026 (Sun)

3280.92040

NAV Diff is +1.0764 from Previous Day

0.03% Up

25-09-2026 (Fri)

3279.84400

NAV Diff is -0.1127 from Previous Day

-0% Down

24-09-2026 (Thu)

3279.95670

NAV Diff is +0.2435 from Previous Day

0.01% Up

23-09-2026 (Wed)

3279.71320

NAV Diff is +0.4958 from Previous Day

0.02% Up

22-09-2026 (Tue)

3279.21740

NAV Diff is +0.7467 from Previous Day

0.02% Up

21-09-2026 (Mon)

3278.47070

NAV Diff is +0.6297 from Previous Day

0.02% Up

20-09-2026 (Sun)

3277.84100

NAV Diff is +1.5127 from Previous Day

0.05% Up

17-09-2026 (Thu)

3276.32830

No Difference

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