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

Basic Info:

NAV Value:

1000.73440 ⇡ 0.01% As on 22-04-2026 (Wed)

1000.59080 ⇡ 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)

1000.73440

NAV Diff is +0.1436 from Previous Day

0.01% Up

21-04-2026 (Tue)

1000.59080

NAV Diff is -0.6652 from Previous Day

-0.07% Down

20-04-2026 (Mon)

1001.25600

NAV Diff is +0.134 from Previous Day

0.01% Up

19-04-2026 (Sun)

1001.12200

NAV Diff is +0.2687 from Previous Day

0.03% Up

17-04-2026 (Fri)

1000.85330

NAV Diff is +0.1328 from Previous Day

0.01% Up

16-04-2026 (Thu)

1000.72050

NAV Diff is +0.1296 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.59090

NAV Diff is -0.9209 from Previous Day

-0.09% Down

14-04-2026 (Tue)

1001.51180

NAV Diff is +0.1336 from Previous Day

0.01% Up

13-04-2026 (Mon)

1001.37820

NAV Diff is +0.1328 from Previous Day

0.01% Up

12-04-2026 (Sun)

1001.24540

NAV Diff is +0.2608 from Previous Day

0.03% Up

10-04-2026 (Fri)

1000.98460

NAV Diff is +0.1292 from Previous Day

0.01% Up

09-04-2026 (Thu)

1000.85540

NAV Diff is +0.1313 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.72410

NAV Diff is +0.1335 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.59060

NAV Diff is -0.5509 from Previous Day

-0.06% Down

06-04-2026 (Mon)

1001.14150

NAV Diff is +0.1332 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.00830

NAV Diff is +0.2784 from Previous Day

0.03% Up

03-04-2026 (Fri)

1000.72990

NAV Diff is +0.1407 from Previous Day

0.01% Up

02-04-2026 (Thu)

1000.58920

NAV Diff is -1.2753 from Previous Day

-0.13% Down

01-04-2026 (Wed)

1001.86450

NAV Diff is +0.1815 from Previous Day

0.02% Up

31-03-2026 (Tue)

1001.68300

NAV Diff is +0.1808 from Previous Day

0.02% Up

30-03-2026 (Mon)

1001.50220

NAV Diff is +0.1831 from Previous Day

0.02% Up

29-03-2026 (Sun)

1001.31910

NAV Diff is +0.1506 from Previous Day

0.02% Up

28-03-2026 (Sat)

1001.16850

NAV Diff is +0.1506 from Previous Day

0.02% Up

27-03-2026 (Fri)

1001.01790

NAV Diff is +0.149 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.86890

NAV Diff is +0.1406 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.72830

NAV Diff is +0.1391 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.58920

NAV Diff is -0.8577 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1001.44690

NAV Diff is +0.1445 from Previous Day

0.01% Up

22-03-2026 (Sun)

1001.30240

NAV Diff is +0.1449 from Previous Day

0.01% Up

21-03-2026 (Sat)

1001.15750

No Difference

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