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

Basic Info:

NAV Value:

1000.85840 ⇡ 0.01% As on 17-09-2026 (Thu)

1000.72430 ⇡ 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)

1000.85840

NAV Diff is +0.1341 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.72430

NAV Diff is +0.131 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.59330

NAV Diff is -0.7801 from Previous Day

-0.08% Down

14-09-2026 (Mon)

1001.37340

NAV Diff is +0.5262 from Previous Day

0.05% Up

10-09-2026 (Thu)

1000.84720

NAV Diff is +0.1261 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.72110

NAV Diff is +0.127 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.59410

NAV Diff is -0.7403 from Previous Day

-0.07% Down

07-09-2026 (Mon)

1001.33440

NAV Diff is +0.1232 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.21120

NAV Diff is +0.2415 from Previous Day

0.02% Up

04-09-2026 (Fri)

1000.96970

NAV Diff is +0.1197 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.85000

NAV Diff is +0.1243 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.72570

NAV Diff is +0.132 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.59370

NAV Diff is -0.8243 from Previous Day

-0.08% Down

31-08-2026 (Mon)

1001.41800

NAV Diff is +0.1369 from Previous Day

0.01% Up

30-08-2026 (Sun)

1001.28110

NAV Diff is +0.2779 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.00320

NAV Diff is +0.1385 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.86470

NAV Diff is +0.1361 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.72860

NAV Diff is +0.1334 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.59520

NAV Diff is -0.8289 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1001.42410

NAV Diff is +0.1384 from Previous Day

0.01% Up

23-08-2026 (Sun)

1001.28570

NAV Diff is +0.2795 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.00620

NAV Diff is +0.1388 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.86740

NAV Diff is +0.1369 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.73050

NAV Diff is +0.1355 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.59500

NAV Diff is -0.8323 from Previous Day

-0.08% Down

17-08-2026 (Mon)

1001.42730

NAV Diff is +0.1373 from Previous Day

0.01% Up

16-08-2026 (Sun)

1001.29000

NAV Diff is +0.4206 from Previous Day

0.04% Up

13-08-2026 (Thu)

1000.86940

NAV Diff is +0.1383 from Previous Day

0.01% Up

12-08-2026 (Wed)

1000.73110

NAV Diff is +0.136 from Previous Day

0.01% Up

11-08-2026 (Tue)

1000.59510

No Difference

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