BARODA LIQUID FUND-Regular Dividend Option NAV History

Basic Info:

NAV Value:

3827.77410 ⇡ 0.01% As on 23-04-2026 (Thu)

3827.35910 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

3827.77410

NAV Diff is +0.415 from Previous Day

0.01% Up

22-04-2026 (Wed)

3827.35910

NAV Diff is +0.3879 from Previous Day

0.01% Up

21-04-2026 (Tue)

3826.97120

NAV Diff is +0.4005 from Previous Day

0.01% Up

20-04-2026 (Mon)

3826.57070

NAV Diff is +0.6376 from Previous Day

0.02% Up

19-04-2026 (Sun)

3825.93310

NAV Diff is +1.1284 from Previous Day

0.03% Up

17-04-2026 (Fri)

3824.80470

NAV Diff is +0.4187 from Previous Day

0.01% Up

16-04-2026 (Thu)

3824.38600

NAV Diff is +0.7594 from Previous Day

0.02% Up

15-04-2026 (Wed)

3823.62660

NAV Diff is +0.9945 from Previous Day

0.03% Up

14-04-2026 (Tue)

3822.63210

NAV Diff is +0.5789 from Previous Day

0.02% Up

13-04-2026 (Mon)

3822.05320

NAV Diff is +1.1863 from Previous Day

0.03% Up

12-04-2026 (Sun)

3820.86690

NAV Diff is +1.183 from Previous Day

0.03% Up

10-04-2026 (Fri)

3819.68390

NAV Diff is +1.0541 from Previous Day

0.03% Up

09-04-2026 (Thu)

3818.62980

NAV Diff is +1.401 from Previous Day

0.04% Up

08-04-2026 (Wed)

3817.22880

NAV Diff is +1.3313 from Previous Day

0.03% Up

07-04-2026 (Tue)

3815.89750

NAV Diff is +0.8334 from Previous Day

0.02% Up

06-04-2026 (Mon)

3815.06410

NAV Diff is +1.1763 from Previous Day

0.03% Up

05-04-2026 (Sun)

3813.88780

NAV Diff is +1.2591 from Previous Day

0.03% Up

03-04-2026 (Fri)

3812.62870

NAV Diff is +0.6291 from Previous Day

0.02% Up

02-04-2026 (Thu)

3811.99960

NAV Diff is +4.9487 from Previous Day

0.13% Up

01-04-2026 (Wed)

3807.05090

NAV Diff is +0.7664 from Previous Day

0.02% Up

31-03-2026 (Tue)

3806.28450

NAV Diff is +0.7612 from Previous Day

0.02% Up

30-03-2026 (Mon)

3805.52330

NAV Diff is +1.8715 from Previous Day

0.05% Up

29-03-2026 (Sun)

3803.65180

NAV Diff is +0.7548 from Previous Day

0.02% Up

28-03-2026 (Sat)

3802.89700

NAV Diff is +0.7546 from Previous Day

0.02% Up

27-03-2026 (Fri)

3802.14240

NAV Diff is +0.9226 from Previous Day

0.02% Up

26-03-2026 (Thu)

3801.21980

NAV Diff is +0.7207 from Previous Day

0.02% Up

25-03-2026 (Wed)

3800.49910

NAV Diff is +0.6821 from Previous Day

0.02% Up

24-03-2026 (Tue)

3799.81700

NAV Diff is +0.2448 from Previous Day

0.01% Up

23-03-2026 (Mon)

3799.57220

NAV Diff is -0.0116 from Previous Day

-0% Down

22-03-2026 (Sun)

3799.58380

No Difference

-