Baroda Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1451.29330 ⇡ 0.02% As on 02-11-2026 (Mon)

1451.07190 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1451.29330

NAV Diff is +0.2214 from Previous Day

0.02% Up

01-11-2026 (Sun)

1451.07190

NAV Diff is +0.457 from Previous Day

0.03% Up

30-10-2026 (Fri)

1450.61490

NAV Diff is +0.2266 from Previous Day

0.02% Up

29-10-2026 (Thu)

1450.38830

NAV Diff is +0.2166 from Previous Day

0.01% Up

28-10-2026 (Wed)

1450.17170

NAV Diff is +0.2164 from Previous Day

0.01% Up

27-10-2026 (Tue)

1449.95530

NAV Diff is +0.2226 from Previous Day

0.02% Up

26-10-2026 (Mon)

1449.73270

NAV Diff is +0.2237 from Previous Day

0.02% Up

25-10-2026 (Sun)

1449.50900

NAV Diff is +0.6724 from Previous Day

0.05% Up

22-10-2026 (Thu)

1448.83660

NAV Diff is +0.2229 from Previous Day

0.02% Up

21-10-2026 (Wed)

1448.61370

NAV Diff is +0.2239 from Previous Day

0.02% Up

20-10-2026 (Tue)

1448.38980

NAV Diff is +0.4363 from Previous Day

0.03% Up

18-10-2026 (Sun)

1447.95350

NAV Diff is +0.2231 from Previous Day

0.02% Up

17-10-2026 (Sat)

1447.73040

NAV Diff is +0.2231 from Previous Day

0.02% Up

16-10-2026 (Fri)

1447.50730

NAV Diff is +0.2216 from Previous Day

0.02% Up

15-10-2026 (Thu)

1447.28570

NAV Diff is +0.2221 from Previous Day

0.02% Up

14-10-2026 (Wed)

1447.06360

NAV Diff is +0.2196 from Previous Day

0.02% Up

13-10-2026 (Tue)

1446.84400

NAV Diff is +0.2115 from Previous Day

0.01% Up

12-10-2026 (Mon)

1446.63250

NAV Diff is +0.2105 from Previous Day

0.01% Up

11-10-2026 (Sun)

1446.42200

NAV Diff is +0.4145 from Previous Day

0.03% Up

09-10-2026 (Fri)

1446.00750

NAV Diff is +0.2069 from Previous Day

0.01% Up

08-10-2026 (Thu)

1445.80060

NAV Diff is +0.2109 from Previous Day

0.01% Up

07-10-2026 (Wed)

1445.58970

NAV Diff is +0.2112 from Previous Day

0.01% Up

06-10-2026 (Tue)

1445.37850

NAV Diff is +0.2006 from Previous Day

0.01% Up

05-10-2026 (Mon)

1445.17790

NAV Diff is +0.1986 from Previous Day

0.01% Up

04-10-2026 (Sun)

1444.97930

NAV Diff is +0.6073 from Previous Day

0.04% Up

01-10-2026 (Thu)

1444.37200

NAV Diff is +0.2018 from Previous Day

0.01% Up

30-09-2026 (Wed)

1444.17020

NAV Diff is +0.2012 from Previous Day

0.01% Up

29-09-2026 (Tue)

1443.96900

NAV Diff is +0.1967 from Previous Day

0.01% Up

28-09-2026 (Mon)

1443.77230

NAV Diff is +0.1965 from Previous Day

0.01% Up

27-09-2026 (Sun)

1443.57580

No Difference

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