BARODA LIQUID FUND-Regular Dividend Option NAV History

Basic Info:

NAV Value:

3854.58210 ⇡ 0.02% As on 07-06-2026 (Sun)

3853.91800 ⇡ 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)

3854.58210

NAV Diff is +0.6641 from Previous Day

0.02% Up

06-06-2026 (Sat)

3853.91800

NAV Diff is +0.6644 from Previous Day

0.02% Up

05-06-2026 (Fri)

3853.25360

NAV Diff is +1.1331 from Previous Day

0.03% Up

04-06-2026 (Thu)

3852.12050

NAV Diff is +0.8221 from Previous Day

0.02% Up

03-06-2026 (Wed)

3851.29840

NAV Diff is +0.595 from Previous Day

0.02% Up

02-06-2026 (Tue)

3850.70340

NAV Diff is +0.5198 from Previous Day

0.01% Up

01-06-2026 (Mon)

3850.18360

NAV Diff is +0.7734 from Previous Day

0.02% Up

31-05-2026 (Sun)

3849.41020

NAV Diff is +1.3349 from Previous Day

0.03% Up

29-05-2026 (Fri)

3848.07530

NAV Diff is +1.0661 from Previous Day

0.03% Up

28-05-2026 (Thu)

3847.00920

NAV Diff is +1.3602 from Previous Day

0.04% Up

26-05-2026 (Tue)

3845.64900

NAV Diff is +0.5091 from Previous Day

0.01% Up

25-05-2026 (Mon)

3845.13990

NAV Diff is +0.5152 from Previous Day

0.01% Up

24-05-2026 (Sun)

3844.62470

NAV Diff is +1.8258 from Previous Day

0.05% Up

21-05-2026 (Thu)

3842.79890

NAV Diff is +0.4567 from Previous Day

0.01% Up

20-05-2026 (Wed)

3842.34220

NAV Diff is +0.5125 from Previous Day

0.01% Up

19-05-2026 (Tue)

3841.82970

NAV Diff is +0.5557 from Previous Day

0.01% Up

18-05-2026 (Mon)

3841.27400

NAV Diff is +0.4622 from Previous Day

0.01% Up

17-05-2026 (Sun)

3840.81180

NAV Diff is +0.6285 from Previous Day

0.02% Up

16-05-2026 (Sat)

3840.18330

NAV Diff is +0.6288 from Previous Day

0.02% Up

15-05-2026 (Fri)

3839.55450

NAV Diff is +0.5523 from Previous Day

0.01% Up

14-05-2026 (Thu)

3839.00220

NAV Diff is +0.4294 from Previous Day

0.01% Up

13-05-2026 (Wed)

3838.57280

NAV Diff is +0.5459 from Previous Day

0.01% Up

12-05-2026 (Tue)

3838.02690

NAV Diff is +0.5503 from Previous Day

0.01% Up

11-05-2026 (Mon)

3837.47660

NAV Diff is +0.4942 from Previous Day

0.01% Up

10-05-2026 (Sun)

3836.98240

NAV Diff is +1.2344 from Previous Day

0.03% Up

08-05-2026 (Fri)

3835.74800

NAV Diff is +0.6032 from Previous Day

0.02% Up

07-05-2026 (Thu)

3835.14480

NAV Diff is +0.6382 from Previous Day

0.02% Up

06-05-2026 (Wed)

3834.50660

NAV Diff is +0.6824 from Previous Day

0.02% Up

05-05-2026 (Tue)

3833.82420

NAV Diff is +0.525 from Previous Day

0.01% Up

04-05-2026 (Mon)

3833.29920

No Difference

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