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

Basic Info:

NAV Value:

1221.06580 ⇡ 0.03% As on 20-10-2026 (Tue)

1220.65280 ⇡ 0.03% As on 18-10-2026 (Sun)

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

20-10-2026 (Tue)

1221.06580

NAV Diff is +0.413 from Previous Day

0.03% Up

18-10-2026 (Sun)

1220.65280

NAV Diff is +0.2106 from Previous Day

0.02% Up

17-10-2026 (Sat)

1220.44220

NAV Diff is +0.2105 from Previous Day

0.02% Up

16-10-2026 (Fri)

1220.23170

NAV Diff is +0.1038 from Previous Day

0.01% Up

15-10-2026 (Thu)

1220.12790

NAV Diff is -0.1078 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1220.23570

NAV Diff is +0.0622 from Previous Day

0.01% Up

13-10-2026 (Tue)

1220.17350

NAV Diff is -1.3857 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1221.55920

NAV Diff is +0.1301 from Previous Day

0.01% Up

11-10-2026 (Sun)

1221.42910

NAV Diff is +0.3889 from Previous Day

0.03% Up

09-10-2026 (Fri)

1221.04020

NAV Diff is +0.33 from Previous Day

0.03% Up

08-10-2026 (Thu)

1220.71020

NAV Diff is +0.2821 from Previous Day

0.02% Up

07-10-2026 (Wed)

1220.42810

NAV Diff is +0.2402 from Previous Day

0.02% Up

06-10-2026 (Tue)

1220.18790

NAV Diff is -1.2735 from Previous Day

-0.1% Down

05-10-2026 (Mon)

1221.46140

NAV Diff is +0.2351 from Previous Day

0.02% Up

04-10-2026 (Sun)

1221.22630

NAV Diff is +0.596 from Previous Day

0.05% Up

01-10-2026 (Thu)

1220.63030

NAV Diff is +0.4698 from Previous Day

0.04% Up

30-09-2026 (Wed)

1220.16050

NAV Diff is +0.2506 from Previous Day

0.02% Up

29-09-2026 (Tue)

1219.90990

NAV Diff is -1.2287 from Previous Day

-0.1% Down

28-09-2026 (Mon)

1221.13860

NAV Diff is +0.1683 from Previous Day

0.01% Up

27-09-2026 (Sun)

1220.97030

NAV Diff is +0.4006 from Previous Day

0.03% Up

25-09-2026 (Fri)

1220.56970

NAV Diff is -0.042 from Previous Day

-0% Down

24-09-2026 (Thu)

1220.61170

NAV Diff is +0.0906 from Previous Day

0.01% Up

23-09-2026 (Wed)

1220.52110

NAV Diff is +0.1845 from Previous Day

0.02% Up

22-09-2026 (Tue)

1220.33660

NAV Diff is -1.2034 from Previous Day

-0.1% Down

21-09-2026 (Mon)

1221.54000

NAV Diff is +0.2346 from Previous Day

0.02% Up

20-09-2026 (Sun)

1221.30540

NAV Diff is +0.5636 from Previous Day

0.05% Up

17-09-2026 (Thu)

1220.74180

NAV Diff is +0.174 from Previous Day

0.01% Up

16-09-2026 (Wed)

1220.56780

NAV Diff is +0.1728 from Previous Day

0.01% Up

15-09-2026 (Tue)

1220.39500

NAV Diff is -1.2459 from Previous Day

-0.1% Down

14-09-2026 (Mon)

1221.64090

No Difference

-