BARODA LIQUID FUND- Regular Growth Option NAV History

Basic Info:

NAV Value:

4479.89710 ⇡ 0.03% As on 28-09-2025 (Sun)

4478.47040 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

4479.89710

NAV Diff is +1.4267 from Previous Day

0.03% Up

26-09-2025 (Fri)

4478.47040

NAV Diff is +0.5609 from Previous Day

0.01% Up

25-09-2025 (Thu)

4477.90950

NAV Diff is +0.2701 from Previous Day

0.01% Up

24-09-2025 (Wed)

4477.63940

NAV Diff is +0.604 from Previous Day

0.01% Up

23-09-2025 (Tue)

4477.03540

NAV Diff is +0.6272 from Previous Day

0.01% Up

22-09-2025 (Mon)

4476.40820

NAV Diff is +0.6288 from Previous Day

0.01% Up

21-09-2025 (Sun)

4475.77940

NAV Diff is +1.3758 from Previous Day

0.03% Up

19-09-2025 (Fri)

4474.40360

NAV Diff is +0.6677 from Previous Day

0.01% Up

18-09-2025 (Thu)

4473.73590

NAV Diff is +0.7639 from Previous Day

0.02% Up

17-09-2025 (Wed)

4472.97200

NAV Diff is +0.7539 from Previous Day

0.02% Up

16-09-2025 (Tue)

4472.21810

NAV Diff is +0.9259 from Previous Day

0.02% Up

15-09-2025 (Mon)

4471.29220

NAV Diff is +0.7643 from Previous Day

0.02% Up

14-09-2025 (Sun)

4470.52790

NAV Diff is +1.3779 from Previous Day

0.03% Up

12-09-2025 (Fri)

4469.15000

NAV Diff is +0.6226 from Previous Day

0.01% Up

11-09-2025 (Thu)

4468.52740

NAV Diff is +0.6382 from Previous Day

0.01% Up

10-09-2025 (Wed)

4467.88920

NAV Diff is +0.5716 from Previous Day

0.01% Up

09-09-2025 (Tue)

4467.31760

NAV Diff is +0.5255 from Previous Day

0.01% Up

08-09-2025 (Mon)

4466.79210

NAV Diff is +0.6729 from Previous Day

0.02% Up

07-09-2025 (Sun)

4466.11920

NAV Diff is +1.3447 from Previous Day

0.03% Up

05-09-2025 (Fri)

4464.77450

NAV Diff is +0.6821 from Previous Day

0.02% Up

04-09-2025 (Thu)

4464.09240

NAV Diff is +0.6691 from Previous Day

0.01% Up

03-09-2025 (Wed)

4463.42330

NAV Diff is +0.7 from Previous Day

0.02% Up

02-09-2025 (Tue)

4462.72330

NAV Diff is +0.5406 from Previous Day

0.01% Up

01-09-2025 (Mon)

4462.18270

NAV Diff is +0.6518 from Previous Day

0.01% Up

31-08-2025 (Sun)

4461.53090

NAV Diff is +1.3513 from Previous Day

0.03% Up

29-08-2025 (Fri)

4460.17960

NAV Diff is +0.6823 from Previous Day

0.02% Up

28-08-2025 (Thu)

4459.49730

NAV Diff is +0.5391 from Previous Day

0.01% Up

27-08-2025 (Wed)

4458.95820

NAV Diff is +1.257 from Previous Day

0.03% Up

25-08-2025 (Mon)

4457.70120

NAV Diff is +0.6776 from Previous Day

0.02% Up

24-08-2025 (Sun)

4457.02360

No Difference

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