Baroda Credit Risk Fund -Plan A -Monthly Dividend NAV History

Basic Info:

NAV Value:

11.30760 ⇡ 0.03% As on 01-08-2025 (Fri)

11.30420 ⇡ 0.03% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

11.30760

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-07-2025 (Thu)

11.30420

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-07-2025 (Wed)

11.30360

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.30300

NAV Diff is -0.0726 from Previous Day

-0.64% Down

28-07-2025 (Mon)

11.37560

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-07-2025 (Fri)

11.37280

NAV Diff is -0.0053 from Previous Day

-0.05% Down

24-07-2025 (Thu)

11.37810

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-07-2025 (Wed)

11.37200

NAV Diff is +0.0054 from Previous Day

0.05% Up

22-07-2025 (Tue)

11.36660

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-07-2025 (Mon)

11.36870

NAV Diff is +0.0105 from Previous Day

0.09% Up

18-07-2025 (Fri)

11.35820

NAV Diff is +0.005 from Previous Day

0.04% Up

17-07-2025 (Thu)

11.35320

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-07-2025 (Wed)

11.34830

NAV Diff is +0.0001 from Previous Day

0% Down

15-07-2025 (Tue)

11.34820

NAV Diff is +0.0057 from Previous Day

0.05% Up

14-07-2025 (Mon)

11.34250

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.33770

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-07-2025 (Thu)

11.33490

NAV Diff is -0.0027 from Previous Day

-0.02% Down

09-07-2025 (Wed)

11.33760

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.34200

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.34140

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-07-2025 (Fri)

11.33420

NAV Diff is +0.0084 from Previous Day

0.07% Up

03-07-2025 (Thu)

11.32580

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-07-2025 (Wed)

11.32700

NAV Diff is +0.0078 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.31920

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-06-2025 (Mon)

11.31460

NAV Diff is -0.0558 from Previous Day

-0.49% Down

27-06-2025 (Fri)

11.37040

NAV Diff is -0.0006 from Previous Day

-0.01% Down

26-06-2025 (Thu)

11.37100

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-06-2025 (Wed)

11.36750

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2025 (Tue)

11.36520

NAV Diff is +0.009 from Previous Day

0.08% Up

23-06-2025 (Mon)

11.35620

No Difference

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