Baroda Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1448.57030 ⇡ 0.01% As on 17-09-2026 (Thu)

1448.37490 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1448.57030

NAV Diff is +0.1954 from Previous Day

0.01% Up

16-09-2026 (Wed)

1448.37490

NAV Diff is +0.1911 from Previous Day

0.01% Up

15-09-2026 (Tue)

1448.18380

NAV Diff is +0.1938 from Previous Day

0.01% Up

14-09-2026 (Mon)

1447.99000

NAV Diff is +0.7662 from Previous Day

0.05% Up

10-09-2026 (Thu)

1447.22380

NAV Diff is +0.1838 from Previous Day

0.01% Up

09-09-2026 (Wed)

1447.04000

NAV Diff is +0.1849 from Previous Day

0.01% Up

08-09-2026 (Tue)

1446.85510

NAV Diff is +0.1849 from Previous Day

0.01% Up

07-09-2026 (Mon)

1446.67020

NAV Diff is +0.1793 from Previous Day

0.01% Up

06-09-2026 (Sun)

1446.49090

NAV Diff is +0.3518 from Previous Day

0.02% Up

04-09-2026 (Fri)

1446.13910

NAV Diff is +0.1742 from Previous Day

0.01% Up

03-09-2026 (Thu)

1445.96490

NAV Diff is +0.181 from Previous Day

0.01% Up

02-09-2026 (Wed)

1445.78390

NAV Diff is +0.1921 from Previous Day

0.01% Up

01-09-2026 (Tue)

1445.59180

NAV Diff is +0.195 from Previous Day

0.01% Up

31-08-2026 (Mon)

1445.39680

NAV Diff is +0.199 from Previous Day

0.01% Up

30-08-2026 (Sun)

1445.19780

NAV Diff is +0.4038 from Previous Day

0.03% Up

28-08-2026 (Fri)

1444.79400

NAV Diff is +0.2013 from Previous Day

0.01% Up

27-08-2026 (Thu)

1444.59270

NAV Diff is +0.1978 from Previous Day

0.01% Up

26-08-2026 (Wed)

1444.39490

NAV Diff is +0.1965 from Previous Day

0.01% Up

25-08-2026 (Tue)

1444.19840

NAV Diff is +0.1962 from Previous Day

0.01% Up

24-08-2026 (Mon)

1444.00220

NAV Diff is +0.2016 from Previous Day

0.01% Up

23-08-2026 (Sun)

1443.80060

NAV Diff is +0.4055 from Previous Day

0.03% Up

21-08-2026 (Fri)

1443.39510

NAV Diff is +0.2013 from Previous Day

0.01% Up

20-08-2026 (Thu)

1443.19380

NAV Diff is +0.1989 from Previous Day

0.01% Up

19-08-2026 (Wed)

1442.99490

NAV Diff is +0.1967 from Previous Day

0.01% Up

18-08-2026 (Tue)

1442.79820

NAV Diff is +0.1946 from Previous Day

0.01% Up

17-08-2026 (Mon)

1442.60360

NAV Diff is +0.1992 from Previous Day

0.01% Up

16-08-2026 (Sun)

1442.40440

NAV Diff is +0.61 from Previous Day

0.04% Up

13-08-2026 (Thu)

1441.79440

NAV Diff is +0.2007 from Previous Day

0.01% Up

12-08-2026 (Wed)

1441.59370

NAV Diff is +0.1973 from Previous Day

0.01% Up

11-08-2026 (Tue)

1441.39640

No Difference

-