Baroda Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1342.11580 ⇡ 0.02% As on 29-04-2025 (Tue)

1341.90730 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1342.11580

NAV Diff is +0.2085 from Previous Day

0.02% Up

28-04-2025 (Mon)

1341.90730

NAV Diff is +0.2055 from Previous Day

0.02% Up

27-04-2025 (Sun)

1341.70180

NAV Diff is +0.6265 from Previous Day

0.05% Up

24-04-2025 (Thu)

1341.07530

NAV Diff is +0.2136 from Previous Day

0.02% Up

23-04-2025 (Wed)

1340.86170

NAV Diff is +0.2155 from Previous Day

0.02% Up

22-04-2025 (Tue)

1340.64620

NAV Diff is +0.2141 from Previous Day

0.02% Up

21-04-2025 (Mon)

1340.43210

NAV Diff is +0.2103 from Previous Day

0.02% Up

20-04-2025 (Sun)

1340.22180

NAV Diff is +0.6305 from Previous Day

0.05% Up

17-04-2025 (Thu)

1339.59130

NAV Diff is +0.2116 from Previous Day

0.02% Up

16-04-2025 (Wed)

1339.37970

NAV Diff is +0.2098 from Previous Day

0.02% Up

15-04-2025 (Tue)

1339.16990

NAV Diff is +0.2073 from Previous Day

0.02% Up

14-04-2025 (Mon)

1338.96260

NAV Diff is +0.6237 from Previous Day

0.05% Up

11-04-2025 (Fri)

1338.33890

NAV Diff is +0.2073 from Previous Day

0.02% Up

10-04-2025 (Thu)

1338.13160

NAV Diff is +0.2137 from Previous Day

0.02% Up

09-04-2025 (Wed)

1337.91790

NAV Diff is +0.2154 from Previous Day

0.02% Up

08-04-2025 (Tue)

1337.70250

NAV Diff is +0.2192 from Previous Day

0.02% Up

07-04-2025 (Mon)

1337.48330

NAV Diff is +0.2227 from Previous Day

0.02% Up

06-04-2025 (Sun)

1337.26060

NAV Diff is +0.4345 from Previous Day

0.03% Up

04-04-2025 (Fri)

1336.82610

NAV Diff is +0.2174 from Previous Day

0.02% Up

03-04-2025 (Thu)

1336.60870

NAV Diff is +0.2115 from Previous Day

0.02% Up

02-04-2025 (Wed)

1336.39720

NAV Diff is +0.2172 from Previous Day

0.02% Up

01-04-2025 (Tue)

1336.18000

NAV Diff is +0.2575 from Previous Day

0.02% Up

31-03-2025 (Mon)

1335.92250

NAV Diff is +0.2576 from Previous Day

0.02% Up

30-03-2025 (Sun)

1335.66490

NAV Diff is +0.515 from Previous Day

0.04% Up

28-03-2025 (Fri)

1335.14990

NAV Diff is +0.2659 from Previous Day

0.02% Up

27-03-2025 (Thu)

1334.88400

NAV Diff is +0.2223 from Previous Day

0.02% Up

26-03-2025 (Wed)

1334.66170

NAV Diff is +0.219 from Previous Day

0.02% Up

25-03-2025 (Tue)

1334.44270

NAV Diff is +0.2239 from Previous Day

0.02% Up

24-03-2025 (Mon)

1334.21880

NAV Diff is +0.2257 from Previous Day

0.02% Up

23-03-2025 (Sun)

1333.99310

No Difference

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