BARODA LIQUID FUND- Regular Growth Option NAV History

Basic Info:

NAV Value:

4757.23570 ⇡ 0.01% As on 17-09-2026 (Thu)

4756.56780 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

4757.23570

NAV Diff is +0.6679 from Previous Day

0.01% Up

16-09-2026 (Wed)

4756.56780

NAV Diff is +0.6639 from Previous Day

0.01% Up

15-09-2026 (Tue)

4755.90390

NAV Diff is +0.3666 from Previous Day

0.01% Up

14-09-2026 (Mon)

4755.53730

NAV Diff is +2.5693 from Previous Day

0.05% Up

10-09-2026 (Thu)

4752.96800

NAV Diff is +0.7786 from Previous Day

0.02% Up

09-09-2026 (Wed)

4752.18940

NAV Diff is +0.8164 from Previous Day

0.02% Up

08-09-2026 (Tue)

4751.37300

NAV Diff is +0.619 from Previous Day

0.01% Up

07-09-2026 (Mon)

4750.75400

NAV Diff is +0.4828 from Previous Day

0.01% Up

06-09-2026 (Sun)

4750.27120

NAV Diff is +1.3386 from Previous Day

0.03% Up

04-09-2026 (Fri)

4748.93260

NAV Diff is +0.9937 from Previous Day

0.02% Up

03-09-2026 (Thu)

4747.93890

NAV Diff is +1.5198 from Previous Day

0.03% Up

02-09-2026 (Wed)

4746.41910

NAV Diff is +1.396 from Previous Day

0.03% Up

01-09-2026 (Tue)

4745.02310

NAV Diff is +1.2153 from Previous Day

0.03% Up

31-08-2026 (Mon)

4743.80780

NAV Diff is +0.8772 from Previous Day

0.02% Up

30-08-2026 (Sun)

4742.93060

NAV Diff is +1.5568 from Previous Day

0.03% Up

28-08-2026 (Fri)

4741.37380

NAV Diff is +0.8477 from Previous Day

0.02% Up

27-08-2026 (Thu)

4740.52610

NAV Diff is +0.9916 from Previous Day

0.02% Up

26-08-2026 (Wed)

4739.53450

NAV Diff is +0.7768 from Previous Day

0.02% Up

25-08-2026 (Tue)

4738.75770

NAV Diff is +0.9203 from Previous Day

0.02% Up

24-08-2026 (Mon)

4737.83740

NAV Diff is +0.7779 from Previous Day

0.02% Up

23-08-2026 (Sun)

4737.05950

NAV Diff is +1.5634 from Previous Day

0.03% Up

21-08-2026 (Fri)

4735.49610

NAV Diff is +0.6352 from Previous Day

0.01% Up

20-08-2026 (Thu)

4734.86090

NAV Diff is +0.5717 from Previous Day

0.01% Up

19-08-2026 (Wed)

4734.28920

NAV Diff is +0.8108 from Previous Day

0.02% Up

18-08-2026 (Tue)

4733.47840

NAV Diff is +0.6486 from Previous Day

0.01% Up

17-08-2026 (Mon)

4732.82980

NAV Diff is +0.7191 from Previous Day

0.02% Up

16-08-2026 (Sun)

4732.11070

NAV Diff is +2.3326 from Previous Day

0.05% Up

13-08-2026 (Thu)

4729.77810

NAV Diff is +0.9472 from Previous Day

0.02% Up

12-08-2026 (Wed)

4728.83090

NAV Diff is +0.5934 from Previous Day

0.01% Up

11-08-2026 (Tue)

4728.23750

No Difference

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