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

Basic Info:

NAV Value:

1221.73020 ⇡ 0.03% As on 06-09-2026 (Sun)

1221.38090 ⇡ 0.03% As on 04-09-2026 (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

06-09-2026 (Sun)

1221.73020

NAV Diff is +0.3493 from Previous Day

0.03% Up

04-09-2026 (Fri)

1221.38090

NAV Diff is +0.2581 from Previous Day

0.02% Up

03-09-2026 (Thu)

1221.12280

NAV Diff is +0.3934 from Previous Day

0.03% Up

02-09-2026 (Wed)

1220.72940

NAV Diff is +0.3616 from Previous Day

0.03% Up

01-09-2026 (Tue)

1220.36780

NAV Diff is -1.0138 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1221.38160

NAV Diff is +0.2283 from Previous Day

0.02% Up

30-08-2026 (Sun)

1221.15330

NAV Diff is +0.4059 from Previous Day

0.03% Up

28-08-2026 (Fri)

1220.74740

NAV Diff is +0.2208 from Previous Day

0.02% Up

27-08-2026 (Thu)

1220.52660

NAV Diff is +0.2578 from Previous Day

0.02% Up

26-08-2026 (Wed)

1220.26880

NAV Diff is +0.2016 from Previous Day

0.02% Up

25-08-2026 (Tue)

1220.06720

NAV Diff is -1.2585 from Previous Day

-0.1% Down

24-08-2026 (Mon)

1221.32570

NAV Diff is +0.203 from Previous Day

0.02% Up

23-08-2026 (Sun)

1221.12270

NAV Diff is +0.4081 from Previous Day

0.03% Up

21-08-2026 (Fri)

1220.71460

NAV Diff is +0.1663 from Previous Day

0.01% Up

20-08-2026 (Thu)

1220.54830

NAV Diff is +0.1499 from Previous Day

0.01% Up

19-08-2026 (Wed)

1220.39840

NAV Diff is +0.2115 from Previous Day

0.02% Up

18-08-2026 (Tue)

1220.18690

NAV Diff is -1.3316 from Previous Day

-0.11% Down

17-08-2026 (Mon)

1221.51850

NAV Diff is +0.1881 from Previous Day

0.02% Up

16-08-2026 (Sun)

1221.33040

NAV Diff is +0.6096 from Previous Day

0.05% Up

13-08-2026 (Thu)

1220.72080

NAV Diff is +0.247 from Previous Day

0.02% Up

12-08-2026 (Wed)

1220.47380

NAV Diff is +0.1557 from Previous Day

0.01% Up

11-08-2026 (Tue)

1220.31810

NAV Diff is -1.2766 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1221.59470

NAV Diff is +0.2432 from Previous Day

0.02% Up

09-08-2026 (Sun)

1221.35150

NAV Diff is +0.6247 from Previous Day

0.05% Up

06-08-2026 (Thu)

1220.72680

NAV Diff is +0.2473 from Previous Day

0.02% Up

05-08-2026 (Wed)

1220.47950

NAV Diff is +0.2715 from Previous Day

0.02% Up

04-08-2026 (Tue)

1220.20800

NAV Diff is -1.2661 from Previous Day

-0.1% Down

03-08-2026 (Mon)

1221.47410

NAV Diff is +0.2756 from Previous Day

0.02% Up

02-08-2026 (Sun)

1221.19850

NAV Diff is +0.2053 from Previous Day

0.02% Up

01-08-2026 (Sat)

1220.99320

No Difference

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