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

Basic Info:

NAV Value:

1220.64230 ⇡ 0.01% As on 22-07-2026 (Wed)

1220.53000 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1220.64230

NAV Diff is +0.1123 from Previous Day

0.01% Up

21-07-2026 (Tue)

1220.53000

NAV Diff is -1.3503 from Previous Day

-0.11% Down

20-07-2026 (Mon)

1221.88030

NAV Diff is +0.1596 from Previous Day

0.01% Up

19-07-2026 (Sun)

1221.72070

NAV Diff is +0.408 from Previous Day

0.03% Up

17-07-2026 (Fri)

1221.31270

NAV Diff is +0.3569 from Previous Day

0.03% Up

16-07-2026 (Thu)

1220.95580

NAV Diff is +0.2531 from Previous Day

0.02% Up

15-07-2026 (Wed)

1220.70270

NAV Diff is +0.1475 from Previous Day

0.01% Up

14-07-2026 (Tue)

1220.55520

NAV Diff is -1.532 from Previous Day

-0.13% Down

13-07-2026 (Mon)

1222.08720

NAV Diff is +0.1876 from Previous Day

0.02% Up

12-07-2026 (Sun)

1221.89960

NAV Diff is +0.4037 from Previous Day

0.03% Up

10-07-2026 (Fri)

1221.49590

NAV Diff is +0.3683 from Previous Day

0.03% Up

09-07-2026 (Thu)

1221.12760

NAV Diff is +0.2676 from Previous Day

0.02% Up

08-07-2026 (Wed)

1220.86000

NAV Diff is +0.1198 from Previous Day

0.01% Up

07-07-2026 (Tue)

1220.74020

NAV Diff is -1.4693 from Previous Day

-0.12% Down

06-07-2026 (Mon)

1222.20950

NAV Diff is -0.0514 from Previous Day

-0% Down

05-07-2026 (Sun)

1222.26090

NAV Diff is +0.3891 from Previous Day

0.03% Up

03-07-2026 (Fri)

1221.87180

NAV Diff is +0.2045 from Previous Day

0.02% Up

02-07-2026 (Thu)

1221.66730

NAV Diff is +0.2417 from Previous Day

0.02% Up

01-07-2026 (Wed)

1221.42560

NAV Diff is +0.4711 from Previous Day

0.04% Up

30-06-2026 (Tue)

1220.95450

NAV Diff is -0.5258 from Previous Day

-0.04% Down

29-06-2026 (Mon)

1221.48030

NAV Diff is +0.1772 from Previous Day

0.01% Up

28-06-2026 (Sun)

1221.30310

NAV Diff is +0.6125 from Previous Day

0.05% Up

25-06-2026 (Thu)

1220.69060

NAV Diff is +0.2569 from Previous Day

0.02% Up

24-06-2026 (Wed)

1220.43370

NAV Diff is +0.2534 from Previous Day

0.02% Up

23-06-2026 (Tue)

1220.18030

NAV Diff is -1.3481 from Previous Day

-0.11% Down

22-06-2026 (Mon)

1221.52840

NAV Diff is +0.1497 from Previous Day

0.01% Up

21-06-2026 (Sun)

1221.37870

NAV Diff is +0.4139 from Previous Day

0.03% Up

19-06-2026 (Fri)

1220.96480

NAV Diff is +0.2169 from Previous Day

0.02% Up

18-06-2026 (Thu)

1220.74790

NAV Diff is +0.2289 from Previous Day

0.02% Up

17-06-2026 (Wed)

1220.51900

No Difference

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