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

Basic Info:

NAV Value:

1000.85670 ⇡ 0.03% As on 28-09-2025 (Sun)

1000.55490 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1000.85670

NAV Diff is +0.3018 from Previous Day

0.03% Up

26-09-2025 (Fri)

1000.55490

NAV Diff is +0.1496 from Previous Day

0.01% Up

25-09-2025 (Thu)

1000.40530

NAV Diff is +0.15 from Previous Day

0.01% Up

24-09-2025 (Wed)

1000.25530

NAV Diff is +0.1474 from Previous Day

0.01% Up

23-09-2025 (Tue)

1000.10790

NAV Diff is -0.8964 from Previous Day

-0.09% Down

22-09-2025 (Mon)

1001.00430

NAV Diff is +0.1479 from Previous Day

0.01% Up

21-09-2025 (Sun)

1000.85640

NAV Diff is +0.2987 from Previous Day

0.03% Up

19-09-2025 (Fri)

1000.55770

NAV Diff is +0.1473 from Previous Day

0.01% Up

18-09-2025 (Thu)

1000.41040

NAV Diff is +0.1556 from Previous Day

0.02% Up

17-09-2025 (Wed)

1000.25480

NAV Diff is +0.1469 from Previous Day

0.01% Up

16-09-2025 (Tue)

1000.10790

NAV Diff is -0.8738 from Previous Day

-0.09% Down

15-09-2025 (Mon)

1000.98170

NAV Diff is +0.1457 from Previous Day

0.01% Up

14-09-2025 (Sun)

1000.83600

NAV Diff is +0.2938 from Previous Day

0.03% Up

12-09-2025 (Fri)

1000.54220

NAV Diff is +0.1465 from Previous Day

0.01% Up

11-09-2025 (Thu)

1000.39570

NAV Diff is +0.1447 from Previous Day

0.01% Up

10-09-2025 (Wed)

1000.25100

NAV Diff is +0.1431 from Previous Day

0.01% Up

09-09-2025 (Tue)

1000.10790

NAV Diff is -0.8835 from Previous Day

-0.09% Down

08-09-2025 (Mon)

1000.99140

NAV Diff is +0.148 from Previous Day

0.01% Up

07-09-2025 (Sun)

1000.84340

NAV Diff is +0.2939 from Previous Day

0.03% Up

05-09-2025 (Fri)

1000.54950

NAV Diff is +0.1499 from Previous Day

0.01% Up

04-09-2025 (Thu)

1000.39960

NAV Diff is +0.1485 from Previous Day

0.01% Up

03-09-2025 (Wed)

1000.25110

NAV Diff is +0.1432 from Previous Day

0.01% Up

02-09-2025 (Tue)

1000.10790

NAV Diff is -0.8776 from Previous Day

-0.09% Down

01-09-2025 (Mon)

1000.98550

NAV Diff is +0.1443 from Previous Day

0.01% Up

31-08-2025 (Sun)

1000.84120

NAV Diff is +0.294 from Previous Day

0.03% Up

29-08-2025 (Fri)

1000.54720

NAV Diff is +0.1457 from Previous Day

0.01% Up

28-08-2025 (Thu)

1000.40150

NAV Diff is +0.1456 from Previous Day

0.01% Up

27-08-2025 (Wed)

1000.25590

NAV Diff is -0.7447 from Previous Day

-0.07% Down

25-08-2025 (Mon)

1001.00060

NAV Diff is +0.1457 from Previous Day

0.01% Up

24-08-2025 (Sun)

1000.85490

No Difference

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