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

Basic Info:

NAV Value:

11.23310 ⇣ -0.01% As on 23-04-2026 (Thu)

11.23460 ⇣ -0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

11.23310

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-04-2026 (Wed)

11.23460

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2026 (Tue)

11.23380

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-04-2026 (Mon)

11.23320

NAV Diff is +0.0063 from Previous Day

0.06% Up

17-04-2026 (Fri)

11.22690

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.22750

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.22670

NAV Diff is +0.0099 from Previous Day

0.09% Up

13-04-2026 (Mon)

11.21680

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-04-2026 (Fri)

11.21350

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2026 (Thu)

11.21010

NAV Diff is +0.0061 from Previous Day

0.05% Up

08-04-2026 (Wed)

11.20400

NAV Diff is +0.0337 from Previous Day

0.3% Up

07-04-2026 (Tue)

11.17030

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-04-2026 (Mon)

11.17190

NAV Diff is +0.008 from Previous Day

0.07% Up

02-04-2026 (Thu)

11.16390

NAV Diff is -0.0044 from Previous Day

-0.04% Down

31-03-2026 (Tue)

11.16830

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.16650

NAV Diff is -0.0443 from Previous Day

-0.4% Down

27-03-2026 (Fri)

11.21080

NAV Diff is -0.0036 from Previous Day

-0.03% Down

25-03-2026 (Wed)

11.21440

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2026 (Tue)

11.21240

NAV Diff is +0.0119 from Previous Day

0.11% Up

23-03-2026 (Mon)

11.20050

NAV Diff is -0.0176 from Previous Day

-0.16% Down

20-03-2026 (Fri)

11.21810

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-03-2026 (Wed)

11.22140

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2026 (Tue)

11.21670

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-03-2026 (Mon)

11.21220

NAV Diff is +0.003 from Previous Day

0.03% Up

13-03-2026 (Fri)

11.20920

NAV Diff is -0.0029 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.21210

NAV Diff is -0.0062 from Previous Day

-0.06% Down

11-03-2026 (Wed)

11.21830

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-03-2026 (Tue)

11.21340

NAV Diff is +0.0104 from Previous Day

0.09% Up

09-03-2026 (Mon)

11.20300

NAV Diff is -0.0067 from Previous Day

-0.06% Down

06-03-2026 (Fri)

11.20970

No Difference

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