BARODA LIQUID FUND-Regular Dividend Option NAV History

Basic Info:

NAV Value:

3952.19660 ⇡ 0.02% As on 02-11-2026 (Mon)

3951.45120 ⇡ 0.02% As on 01-11-2026 (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

02-11-2026 (Mon)

3952.19660

NAV Diff is +0.7454 from Previous Day

0.02% Up

01-11-2026 (Sun)

3951.45120

NAV Diff is +1.5078 from Previous Day

0.04% Up

30-10-2026 (Fri)

3949.94340

NAV Diff is +0.9933 from Previous Day

0.03% Up

29-10-2026 (Thu)

3948.95010

NAV Diff is +0.877 from Previous Day

0.02% Up

28-10-2026 (Wed)

3948.07310

NAV Diff is +0.5523 from Previous Day

0.01% Up

27-10-2026 (Tue)

3947.52080

NAV Diff is +0.9123 from Previous Day

0.02% Up

26-10-2026 (Mon)

3946.60850

NAV Diff is +0.5974 from Previous Day

0.02% Up

25-10-2026 (Sun)

3946.01110

NAV Diff is +1.6038 from Previous Day

0.04% Up

22-10-2026 (Thu)

3944.40730

NAV Diff is -0.4814 from Previous Day

-0.01% Down

21-10-2026 (Wed)

3944.88870

NAV Diff is -0.1115 from Previous Day

-0% Down

20-10-2026 (Tue)

3945.00020

NAV Diff is +1.3194 from Previous Day

0.03% Up

18-10-2026 (Sun)

3943.68080

NAV Diff is +0.673 from Previous Day

0.02% Up

17-10-2026 (Sat)

3943.00780

NAV Diff is +0.6726 from Previous Day

0.02% Up

16-10-2026 (Fri)

3942.33520

NAV Diff is +0.3267 from Previous Day

0.01% Up

15-10-2026 (Thu)

3942.00850

NAV Diff is -0.3556 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3942.36410

NAV Diff is +0.1933 from Previous Day

0% Down

13-10-2026 (Tue)

3942.17080

NAV Diff is +0.5713 from Previous Day

0.01% Up

12-10-2026 (Mon)

3941.59950

NAV Diff is +0.412 from Previous Day

0.01% Up

11-10-2026 (Sun)

3941.18750

NAV Diff is +1.2393 from Previous Day

0.03% Up

09-10-2026 (Fri)

3939.94820

NAV Diff is +1.0572 from Previous Day

0.03% Up

08-10-2026 (Thu)

3938.89100

NAV Diff is +0.9028 from Previous Day

0.02% Up

07-10-2026 (Wed)

3937.98820

NAV Diff is +0.7661 from Previous Day

0.02% Up

06-10-2026 (Tue)

3937.22210

NAV Diff is +0.5819 from Previous Day

0.01% Up

05-10-2026 (Mon)

3936.64020

NAV Diff is +0.7497 from Previous Day

0.02% Up

04-10-2026 (Sun)

3935.89050

NAV Diff is +1.897 from Previous Day

0.05% Up

01-10-2026 (Thu)

3933.99350

NAV Diff is +1.507 from Previous Day

0.04% Up

30-09-2026 (Wed)

3932.48650

NAV Diff is +0.8002 from Previous Day

0.02% Up

29-09-2026 (Tue)

3931.68630

NAV Diff is +0.5941 from Previous Day

0.02% Up

28-09-2026 (Mon)

3931.09220

NAV Diff is +0.5338 from Previous Day

0.01% Up

27-09-2026 (Sun)

3930.55840

No Difference

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