Baroda Credit Risk Fund -Plan A -Growth Option NAV History

Basic Info:

NAV Value:

23.79360 ⇡ 0.02% As on 19-08-2026 (Wed)

23.78950 ⇡ 0.02% As on 18-08-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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

19-08-2026 (Wed)

23.79360

NAV Diff is +0.0041 from Previous Day

0.02% Up

18-08-2026 (Tue)

23.78950

NAV Diff is -0.0063 from Previous Day

-0.03% Down

17-08-2026 (Mon)

23.79580

NAV Diff is -0.003 from Previous Day

-0.01% Down

14-08-2026 (Fri)

23.79880

NAV Diff is +0.0075 from Previous Day

0.03% Up

13-08-2026 (Thu)

23.79130

NAV Diff is +0.0062 from Previous Day

0.03% Up

12-08-2026 (Wed)

23.78510

NAV Diff is +0.0049 from Previous Day

0.02% Up

11-08-2026 (Tue)

23.78020

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-08-2026 (Mon)

23.78220

NAV Diff is +0.0157 from Previous Day

0.07% Up

07-08-2026 (Fri)

23.76650

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-08-2026 (Thu)

23.76280

NAV Diff is +0.0099 from Previous Day

0.04% Up

05-08-2026 (Wed)

23.75290

NAV Diff is +0.0061 from Previous Day

0.03% Up

04-08-2026 (Tue)

23.74680

NAV Diff is +0.004 from Previous Day

0.02% Up

03-08-2026 (Mon)

23.74280

NAV Diff is +0.0186 from Previous Day

0.08% Up

31-07-2026 (Fri)

23.72420

NAV Diff is +0.0075 from Previous Day

0.03% Up

30-07-2026 (Thu)

23.71670

NAV Diff is -0.003 from Previous Day

-0.01% Down

29-07-2026 (Wed)

23.71970

NAV Diff is +0.0038 from Previous Day

0.02% Up

28-07-2026 (Tue)

23.71590

NAV Diff is +0.0069 from Previous Day

0.03% Up

27-07-2026 (Mon)

23.70900

NAV Diff is +0.0325 from Previous Day

0.14% Up

24-07-2026 (Fri)

23.67650

NAV Diff is +0.0042 from Previous Day

0.02% Up

23-07-2026 (Thu)

23.67230

NAV Diff is -0.008 from Previous Day

-0.03% Down

22-07-2026 (Wed)

23.68030

NAV Diff is -0.006 from Previous Day

-0.03% Down

21-07-2026 (Tue)

23.68630

NAV Diff is +0.0093 from Previous Day

0.04% Up

20-07-2026 (Mon)

23.67700

NAV Diff is +0.0047 from Previous Day

0.02% Up

17-07-2026 (Fri)

23.67230

NAV Diff is +0.0061 from Previous Day

0.03% Up

16-07-2026 (Thu)

23.66620

NAV Diff is +0.0168 from Previous Day

0.07% Up

15-07-2026 (Wed)

23.64940

NAV Diff is +0.0065 from Previous Day

0.03% Up

14-07-2026 (Tue)

23.64290

NAV Diff is -0.0332 from Previous Day

-0.14% Down

13-07-2026 (Mon)

23.67610

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-07-2026 (Fri)

23.67780

NAV Diff is +0.0091 from Previous Day

0.04% Up

09-07-2026 (Thu)

23.66870

No Difference

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