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

Basic Info:

NAV Value:

1220.69750 ⇡ 0.02% As on 07-06-2026 (Sun)

1220.48470 ⇡ 0.02% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1220.69750

NAV Diff is +0.2128 from Previous Day

0.02% Up

06-06-2026 (Sat)

1220.48470

NAV Diff is +0.2129 from Previous Day

0.02% Up

05-06-2026 (Fri)

1220.27180

NAV Diff is +0.3613 from Previous Day

0.03% Up

04-06-2026 (Thu)

1219.91050

NAV Diff is +0.263 from Previous Day

0.02% Up

03-06-2026 (Wed)

1219.64750

NAV Diff is +0.1909 from Previous Day

0.02% Up

02-06-2026 (Tue)

1219.45660

NAV Diff is -1.3946 from Previous Day

-0.11% Down

01-06-2026 (Mon)

1220.85120

NAV Diff is +0.2478 from Previous Day

0.02% Up

31-05-2026 (Sun)

1220.60340

NAV Diff is +0.4283 from Previous Day

0.04% Up

29-05-2026 (Fri)

1220.17510

NAV Diff is +0.3404 from Previous Day

0.03% Up

28-05-2026 (Thu)

1219.83470

NAV Diff is +0.4364 from Previous Day

0.04% Up

26-05-2026 (Tue)

1219.39830

NAV Diff is -1.3518 from Previous Day

-0.11% Down

25-05-2026 (Mon)

1220.75010

NAV Diff is +0.166 from Previous Day

0.01% Up

24-05-2026 (Sun)

1220.58410

NAV Diff is +0.5873 from Previous Day

0.05% Up

21-05-2026 (Thu)

1219.99680

NAV Diff is +0.1475 from Previous Day

0.01% Up

20-05-2026 (Wed)

1219.84930

NAV Diff is +0.1656 from Previous Day

0.01% Up

19-05-2026 (Tue)

1219.68370

NAV Diff is -1.3372 from Previous Day

-0.11% Down

18-05-2026 (Mon)

1221.02090

NAV Diff is +0.1496 from Previous Day

0.01% Up

17-05-2026 (Sun)

1220.87130

NAV Diff is +0.2023 from Previous Day

0.02% Up

16-05-2026 (Sat)

1220.66900

NAV Diff is +0.2023 from Previous Day

0.02% Up

15-05-2026 (Fri)

1220.46670

NAV Diff is +0.178 from Previous Day

0.01% Up

14-05-2026 (Thu)

1220.28870

NAV Diff is +0.1391 from Previous Day

0.01% Up

13-05-2026 (Wed)

1220.14960

NAV Diff is +0.1761 from Previous Day

0.01% Up

12-05-2026 (Tue)

1219.97350

NAV Diff is -1.3908 from Previous Day

-0.11% Down

11-05-2026 (Mon)

1221.36430

NAV Diff is +0.1598 from Previous Day

0.01% Up

10-05-2026 (Sun)

1221.20450

NAV Diff is +0.3978 from Previous Day

0.03% Up

08-05-2026 (Fri)

1220.80670

NAV Diff is +0.1944 from Previous Day

0.02% Up

07-05-2026 (Thu)

1220.61230

NAV Diff is +0.2058 from Previous Day

0.02% Up

06-05-2026 (Wed)

1220.40650

NAV Diff is +0.2199 from Previous Day

0.02% Up

05-05-2026 (Tue)

1220.18660

NAV Diff is -1.3101 from Previous Day

-0.11% Down

04-05-2026 (Mon)

1221.49670

No Difference

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