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

Basic Info:

NAV Value:

3192.51940 ⇡ 0.03% As on 19-04-2026 (Sun)

3191.56400 ⇡ 0.03% As on 17-04-2026 (Fri)

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

19-04-2026 (Sun)

3192.51940

NAV Diff is +0.9554 from Previous Day

0.03% Up

17-04-2026 (Fri)

3191.56400

NAV Diff is +0.3563 from Previous Day

0.01% Up

16-04-2026 (Thu)

3191.20770

NAV Diff is +0.6406 from Previous Day

0.02% Up

15-04-2026 (Wed)

3190.56710

NAV Diff is +0.8367 from Previous Day

0.03% Up

14-04-2026 (Tue)

3189.73040

NAV Diff is +0.4896 from Previous Day

0.02% Up

13-04-2026 (Mon)

3189.24080

NAV Diff is +0.9966 from Previous Day

0.03% Up

12-04-2026 (Sun)

3188.24420

NAV Diff is +1.0009 from Previous Day

0.03% Up

10-04-2026 (Fri)

3187.24330

NAV Diff is +0.8866 from Previous Day

0.03% Up

09-04-2026 (Thu)

3186.35670

NAV Diff is +1.1759 from Previous Day

0.04% Up

08-04-2026 (Wed)

3185.18080

NAV Diff is +1.1178 from Previous Day

0.04% Up

07-04-2026 (Tue)

3184.06300

NAV Diff is +0.702 from Previous Day

0.02% Up

06-04-2026 (Mon)

3183.36100

NAV Diff is +0.9882 from Previous Day

0.03% Up

05-04-2026 (Sun)

3182.37280

NAV Diff is +1.0639 from Previous Day

0.03% Up

03-04-2026 (Fri)

3181.30890

NAV Diff is +0.5314 from Previous Day

0.02% Up

02-04-2026 (Thu)

3180.77750

NAV Diff is +4.1357 from Previous Day

0.13% Up

01-04-2026 (Wed)

3176.64180

NAV Diff is +0.6461 from Previous Day

0.02% Up

31-03-2026 (Tue)

3175.99570

NAV Diff is +0.6457 from Previous Day

0.02% Up

30-03-2026 (Mon)

3175.35000

NAV Diff is +1.572 from Previous Day

0.05% Up

29-03-2026 (Sun)

3173.77800

NAV Diff is +0.6403 from Previous Day

0.02% Up

28-03-2026 (Sat)

3173.13770

NAV Diff is +0.6402 from Previous Day

0.02% Up

27-03-2026 (Fri)

3172.49750

NAV Diff is +0.7804 from Previous Day

0.02% Up

26-03-2026 (Thu)

3171.71710

NAV Diff is +0.6118 from Previous Day

0.02% Up

25-03-2026 (Wed)

3171.10530

NAV Diff is +0.5797 from Previous Day

0.02% Up

24-03-2026 (Tue)

3170.52560

NAV Diff is +0.215 from Previous Day

0.01% Up

23-03-2026 (Mon)

3170.31060

NAV Diff is +0.0011 from Previous Day

0% Down

22-03-2026 (Sun)

3170.30950

NAV Diff is +0.6048 from Previous Day

0.02% Up

21-03-2026 (Sat)

3169.70470

NAV Diff is +0.6048 from Previous Day

0.02% Up

20-03-2026 (Fri)

3169.09990

NAV Diff is +0.3331 from Previous Day

0.01% Up

19-03-2026 (Thu)

3168.76680

NAV Diff is +0.589 from Previous Day

0.02% Up

18-03-2026 (Wed)

3168.17780

No Difference

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