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

Basic Info:

NAV Value:

11.21310 ⇡ 0.02% As on 19-08-2026 (Wed)

11.21120 ⇡ 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)

11.21310

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.21120

NAV Diff is -0.0029 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.21410

NAV Diff is -0.0014 from Previous Day

-0.01% Down

14-08-2026 (Fri)

11.21550

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.21200

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.20910

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.20680

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.20770

NAV Diff is +0.0074 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.20030

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.19860

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.19390

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-08-2026 (Tue)

11.19100

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-08-2026 (Mon)

11.18910

NAV Diff is +0.0087 from Previous Day

0.08% Up

31-07-2026 (Fri)

11.18040

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2026 (Thu)

11.17690

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-07-2026 (Wed)

11.17830

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-07-2026 (Tue)

11.17650

NAV Diff is -0.0567 from Previous Day

-0.51% Down

27-07-2026 (Mon)

11.23320

NAV Diff is +0.0154 from Previous Day

0.14% Up

24-07-2026 (Fri)

11.21780

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2026 (Thu)

11.21580

NAV Diff is -0.0038 from Previous Day

-0.03% Down

22-07-2026 (Wed)

11.21960

NAV Diff is -0.0028 from Previous Day

-0.02% Down

21-07-2026 (Tue)

11.22240

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-07-2026 (Mon)

11.21800

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2026 (Fri)

11.21580

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-07-2026 (Thu)

11.21290

NAV Diff is +0.008 from Previous Day

0.07% Up

15-07-2026 (Wed)

11.20490

NAV Diff is +0.003 from Previous Day

0.03% Up

14-07-2026 (Tue)

11.20190

NAV Diff is -0.0157 from Previous Day

-0.14% Down

13-07-2026 (Mon)

11.21760

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-07-2026 (Fri)

11.21840

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-07-2026 (Thu)

11.21410

No Difference

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