Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1000.83620 ⇡ 0.03% As on 03-08-2025 (Sun)

1000.54420 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1000.83620

NAV Diff is +0.292 from Previous Day

0.03% Up

01-08-2025 (Fri)

1000.54420

NAV Diff is +0.1448 from Previous Day

0.01% Up

31-07-2025 (Thu)

1000.39940

NAV Diff is +0.1473 from Previous Day

0.01% Up

30-07-2025 (Wed)

1000.25210

NAV Diff is +0.1442 from Previous Day

0.01% Up

29-07-2025 (Tue)

1000.10790

NAV Diff is -0.8829 from Previous Day

-0.09% Down

28-07-2025 (Mon)

1000.99080

NAV Diff is +0.1418 from Previous Day

0.01% Up

27-07-2025 (Sun)

1000.84900

NAV Diff is +0.292 from Previous Day

0.03% Up

25-07-2025 (Fri)

1000.55700

NAV Diff is +0.1449 from Previous Day

0.01% Up

24-07-2025 (Thu)

1000.41210

NAV Diff is +0.1496 from Previous Day

0.01% Up

23-07-2025 (Wed)

1000.26250

NAV Diff is +0.1546 from Previous Day

0.02% Up

22-07-2025 (Tue)

1000.10790

NAV Diff is -0.8758 from Previous Day

-0.09% Down

21-07-2025 (Mon)

1000.98370

NAV Diff is +0.1467 from Previous Day

0.01% Up

20-07-2025 (Sun)

1000.83700

NAV Diff is +0.2948 from Previous Day

0.03% Up

18-07-2025 (Fri)

1000.54220

NAV Diff is +0.1465 from Previous Day

0.01% Up

17-07-2025 (Thu)

1000.39570

NAV Diff is +0.1434 from Previous Day

0.01% Up

16-07-2025 (Wed)

1000.25230

NAV Diff is +0.1444 from Previous Day

0.01% Up

15-07-2025 (Tue)

1000.10790

NAV Diff is -0.8656 from Previous Day

-0.09% Down

14-07-2025 (Mon)

1000.97350

NAV Diff is +0.1411 from Previous Day

0.01% Up

13-07-2025 (Sun)

1000.83240

NAV Diff is +0.2933 from Previous Day

0.03% Up

11-07-2025 (Fri)

1000.53910

NAV Diff is +0.1456 from Previous Day

0.01% Up

10-07-2025 (Thu)

1000.39350

NAV Diff is +0.1434 from Previous Day

0.01% Up

09-07-2025 (Wed)

1000.25010

NAV Diff is +0.1422 from Previous Day

0.01% Up

08-07-2025 (Tue)

1000.10790

NAV Diff is -0.8425 from Previous Day

-0.08% Down

07-07-2025 (Mon)

1000.95040

NAV Diff is +0.14 from Previous Day

0.01% Up

06-07-2025 (Sun)

1000.81040

NAV Diff is +0.2823 from Previous Day

0.03% Up

04-07-2025 (Fri)

1000.52810

NAV Diff is +0.14 from Previous Day

0.01% Up

03-07-2025 (Thu)

1000.38810

NAV Diff is +0.1386 from Previous Day

0.01% Up

02-07-2025 (Wed)

1000.24950

NAV Diff is +0.1416 from Previous Day

0.01% Up

01-07-2025 (Tue)

1000.10790

NAV Diff is -0.866 from Previous Day

-0.09% Down

30-06-2025 (Mon)

1000.97390

No Difference

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