Baroda Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1428.26960 ⇡ 0.01% As on 07-06-2026 (Sun)

1428.06690 ⇡ 0.01% As on 06-06-2026 (Sat)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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)

1428.26960

NAV Diff is +0.2027 from Previous Day

0.01% Up

06-06-2026 (Sat)

1428.06690

NAV Diff is +0.2027 from Previous Day

0.01% Up

05-06-2026 (Fri)

1427.86420

NAV Diff is +0.2021 from Previous Day

0.01% Up

04-06-2026 (Thu)

1427.66210

NAV Diff is +0.1954 from Previous Day

0.01% Up

03-06-2026 (Wed)

1427.46670

NAV Diff is +0.1978 from Previous Day

0.01% Up

02-06-2026 (Tue)

1427.26890

NAV Diff is +0.1999 from Previous Day

0.01% Up

01-06-2026 (Mon)

1427.06900

NAV Diff is +0.1999 from Previous Day

0.01% Up

31-05-2026 (Sun)

1426.86910

NAV Diff is +0.4389 from Previous Day

0.03% Up

29-05-2026 (Fri)

1426.43020

NAV Diff is +0.2182 from Previous Day

0.02% Up

28-05-2026 (Thu)

1426.21200

NAV Diff is +0.4098 from Previous Day

0.03% Up

26-05-2026 (Tue)

1425.80220

NAV Diff is +0.199 from Previous Day

0.01% Up

25-05-2026 (Mon)

1425.60320

NAV Diff is +0.2006 from Previous Day

0.01% Up

24-05-2026 (Sun)

1425.40260

NAV Diff is +0.6119 from Previous Day

0.04% Up

21-05-2026 (Thu)

1424.79070

NAV Diff is +0.2019 from Previous Day

0.01% Up

20-05-2026 (Wed)

1424.58880

NAV Diff is +0.1995 from Previous Day

0.01% Up

19-05-2026 (Tue)

1424.38930

NAV Diff is +0.1947 from Previous Day

0.01% Up

18-05-2026 (Mon)

1424.19460

NAV Diff is +0.1966 from Previous Day

0.01% Up

17-05-2026 (Sun)

1423.99800

NAV Diff is +0.2239 from Previous Day

0.02% Up

16-05-2026 (Sat)

1423.77410

NAV Diff is +0.224 from Previous Day

0.02% Up

15-05-2026 (Fri)

1423.55010

NAV Diff is +0.2226 from Previous Day

0.02% Up

14-05-2026 (Thu)

1423.32750

NAV Diff is +0.194 from Previous Day

0.01% Up

13-05-2026 (Wed)

1423.13350

NAV Diff is +0.1955 from Previous Day

0.01% Up

12-05-2026 (Tue)

1422.93800

NAV Diff is +0.1972 from Previous Day

0.01% Up

11-05-2026 (Mon)

1422.74080

NAV Diff is +0.1978 from Previous Day

0.01% Up

10-05-2026 (Sun)

1422.54300

NAV Diff is +0.3946 from Previous Day

0.03% Up

08-05-2026 (Fri)

1422.14840

NAV Diff is +0.1959 from Previous Day

0.01% Up

07-05-2026 (Thu)

1421.95250

NAV Diff is +0.1945 from Previous Day

0.01% Up

06-05-2026 (Wed)

1421.75800

NAV Diff is +0.1959 from Previous Day

0.01% Up

05-05-2026 (Tue)

1421.56210

NAV Diff is +0.1917 from Previous Day

0.01% Up

04-05-2026 (Mon)

1421.37040

No Difference

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