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

Basic Info:

NAV Value:

1000.37540 ⇡ 0.01% As on 17-09-2026 (Thu)

1000.24010 ⇡ 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)

1000.37540

NAV Diff is +0.1353 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.24010

NAV Diff is +0.1322 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.10790

NAV Diff is -0.7864 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1000.89430

NAV Diff is +0.5309 from Previous Day

0.05% Up

10-09-2026 (Thu)

1000.36340

NAV Diff is +0.1274 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.23600

NAV Diff is +0.1281 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.10790

NAV Diff is -0.7471 from Previous Day

-0.07% Down

07-09-2026 (Mon)

1000.85500

NAV Diff is +0.1244 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.73060

NAV Diff is +0.244 from Previous Day

0.02% Up

04-09-2026 (Fri)

1000.48660

NAV Diff is +0.1206 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.36600

NAV Diff is +0.1252 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.24080

NAV Diff is +0.1329 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.10790

NAV Diff is -0.8303 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1000.93820

NAV Diff is +0.1378 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.80040

NAV Diff is +0.2797 from Previous Day

0.03% Up

28-08-2026 (Fri)

1000.52070

NAV Diff is +0.1394 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.38130

NAV Diff is +0.137 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.24430

NAV Diff is +0.1364 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.10790

NAV Diff is -0.8347 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1000.94260

NAV Diff is +0.1392 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.80340

NAV Diff is +0.2815 from Previous Day

0.03% Up

21-08-2026 (Fri)

1000.52190

NAV Diff is +0.1397 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.38220

NAV Diff is +0.1379 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.24430

NAV Diff is +0.1364 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.10790

NAV Diff is -0.8377 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1000.94560

NAV Diff is +0.1381 from Previous Day

0.01% Up

16-08-2026 (Sun)

1000.80750

NAV Diff is +0.4234 from Previous Day

0.04% Up

13-08-2026 (Thu)

1000.38410

NAV Diff is +0.1392 from Previous Day

0.01% Up

12-08-2026 (Wed)

1000.24490

NAV Diff is +0.137 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.10790

No Difference

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