Baroda Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1441.58940 ⇡ 0.01% As on 17-09-2026 (Thu)

1441.39670 ⇡ 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)

1441.58940

NAV Diff is +0.1927 from Previous Day

0.01% Up

16-09-2026 (Wed)

1441.39670

NAV Diff is +0.1883 from Previous Day

0.01% Up

15-09-2026 (Tue)

1441.20840

NAV Diff is +0.191 from Previous Day

0.01% Up

14-09-2026 (Mon)

1441.01740

NAV Diff is +0.7551 from Previous Day

0.05% Up

10-09-2026 (Thu)

1440.26230

NAV Diff is +0.181 from Previous Day

0.01% Up

09-09-2026 (Wed)

1440.08130

NAV Diff is +0.1823 from Previous Day

0.01% Up

08-09-2026 (Tue)

1439.89900

NAV Diff is +0.1821 from Previous Day

0.01% Up

07-09-2026 (Mon)

1439.71690

NAV Diff is +0.1766 from Previous Day

0.01% Up

06-09-2026 (Sun)

1439.54030

NAV Diff is +0.3463 from Previous Day

0.02% Up

04-09-2026 (Fri)

1439.19400

NAV Diff is +0.1716 from Previous Day

0.01% Up

03-09-2026 (Thu)

1439.02240

NAV Diff is +0.1783 from Previous Day

0.01% Up

02-09-2026 (Wed)

1438.84410

NAV Diff is +0.1893 from Previous Day

0.01% Up

01-09-2026 (Tue)

1438.65480

NAV Diff is +0.1922 from Previous Day

0.01% Up

31-08-2026 (Mon)

1438.46260

NAV Diff is +0.1961 from Previous Day

0.01% Up

30-08-2026 (Sun)

1438.26650

NAV Diff is +0.3982 from Previous Day

0.03% Up

28-08-2026 (Fri)

1437.86830

NAV Diff is +0.1985 from Previous Day

0.01% Up

27-08-2026 (Thu)

1437.66980

NAV Diff is +0.195 from Previous Day

0.01% Up

26-08-2026 (Wed)

1437.47480

NAV Diff is +0.1936 from Previous Day

0.01% Up

25-08-2026 (Tue)

1437.28120

NAV Diff is +0.1934 from Previous Day

0.01% Up

24-08-2026 (Mon)

1437.08780

NAV Diff is +0.1978 from Previous Day

0.01% Up

23-08-2026 (Sun)

1436.89000

NAV Diff is +0.3993 from Previous Day

0.03% Up

21-08-2026 (Fri)

1436.49070

NAV Diff is +0.1983 from Previous Day

0.01% Up

20-08-2026 (Thu)

1436.29240

NAV Diff is +0.1961 from Previous Day

0.01% Up

19-08-2026 (Wed)

1436.09630

NAV Diff is +0.1939 from Previous Day

0.01% Up

18-08-2026 (Tue)

1435.90240

NAV Diff is +0.1918 from Previous Day

0.01% Up

17-08-2026 (Mon)

1435.71060

NAV Diff is +0.1964 from Previous Day

0.01% Up

16-08-2026 (Sun)

1435.51420

NAV Diff is +0.6015 from Previous Day

0.04% Up

13-08-2026 (Thu)

1434.91270

NAV Diff is +0.1979 from Previous Day

0.01% Up

12-08-2026 (Wed)

1434.71480

NAV Diff is +0.1945 from Previous Day

0.01% Up

11-08-2026 (Tue)

1434.52030

No Difference

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