Baroda Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1412.43290 ⇡ 0.01% As on 22-04-2026 (Wed)

1412.23490 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1412.43290

NAV Diff is +0.198 from Previous Day

0.01% Up

21-04-2026 (Tue)

1412.23490

NAV Diff is +0.1925 from Previous Day

0.01% Up

20-04-2026 (Mon)

1412.04240

NAV Diff is +0.189 from Previous Day

0.01% Up

19-04-2026 (Sun)

1411.85340

NAV Diff is +0.379 from Previous Day

0.03% Up

17-04-2026 (Fri)

1411.47440

NAV Diff is +0.1873 from Previous Day

0.01% Up

16-04-2026 (Thu)

1411.28710

NAV Diff is +0.1829 from Previous Day

0.01% Up

15-04-2026 (Wed)

1411.10420

NAV Diff is +0.1833 from Previous Day

0.01% Up

14-04-2026 (Tue)

1410.92090

NAV Diff is +0.1883 from Previous Day

0.01% Up

13-04-2026 (Mon)

1410.73260

NAV Diff is +0.1871 from Previous Day

0.01% Up

12-04-2026 (Sun)

1410.54550

NAV Diff is +0.3674 from Previous Day

0.03% Up

10-04-2026 (Fri)

1410.17810

NAV Diff is +0.1819 from Previous Day

0.01% Up

09-04-2026 (Thu)

1409.99620

NAV Diff is +0.185 from Previous Day

0.01% Up

08-04-2026 (Wed)

1409.81120

NAV Diff is +0.188 from Previous Day

0.01% Up

07-04-2026 (Tue)

1409.62320

NAV Diff is +0.1871 from Previous Day

0.01% Up

06-04-2026 (Mon)

1409.43610

NAV Diff is +0.1877 from Previous Day

0.01% Up

05-04-2026 (Sun)

1409.24840

NAV Diff is +0.3922 from Previous Day

0.03% Up

03-04-2026 (Fri)

1408.85620

NAV Diff is +0.1962 from Previous Day

0.01% Up

02-04-2026 (Thu)

1408.66000

NAV Diff is +0.192 from Previous Day

0.01% Up

01-04-2026 (Wed)

1408.46800

NAV Diff is +0.2554 from Previous Day

0.02% Up

31-03-2026 (Tue)

1408.21260

NAV Diff is +0.2541 from Previous Day

0.02% Up

30-03-2026 (Mon)

1407.95850

NAV Diff is +0.257 from Previous Day

0.02% Up

29-03-2026 (Sun)

1407.70150

NAV Diff is +0.2118 from Previous Day

0.02% Up

28-03-2026 (Sat)

1407.48970

NAV Diff is +0.2118 from Previous Day

0.02% Up

27-03-2026 (Fri)

1407.27790

NAV Diff is +0.2093 from Previous Day

0.01% Up

26-03-2026 (Thu)

1407.06860

NAV Diff is +0.1979 from Previous Day

0.01% Up

25-03-2026 (Wed)

1406.87070

NAV Diff is +0.1955 from Previous Day

0.01% Up

24-03-2026 (Tue)

1406.67520

NAV Diff is +0.1964 from Previous Day

0.01% Up

23-03-2026 (Mon)

1406.47880

NAV Diff is +0.2029 from Previous Day

0.01% Up

22-03-2026 (Sun)

1406.27590

NAV Diff is +0.2036 from Previous Day

0.01% Up

21-03-2026 (Sat)

1406.07230

No Difference

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