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

Basic Info:

NAV Value:

11.92980 ⇡ 0.05% As on 26-09-2025 (Fri)

11.92390 ⇡ 0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

11.92980

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-09-2025 (Thu)

11.92390

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-09-2025 (Wed)

11.91710

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-09-2025 (Tue)

11.91530

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2025 (Mon)

11.91400

NAV Diff is +0.0141 from Previous Day

0.12% Up

19-09-2025 (Fri)

11.89990

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2025 (Thu)

11.89840

NAV Diff is -0.001 from Previous Day

-0.01% Down

17-09-2025 (Wed)

11.89940

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2025 (Tue)

11.89720

NAV Diff is +0.0082 from Previous Day

0.07% Up

15-09-2025 (Mon)

11.88900

NAV Diff is +0.0141 from Previous Day

0.12% Up

12-09-2025 (Fri)

11.87490

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-09-2025 (Thu)

11.87380

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-09-2025 (Wed)

11.86960

NAV Diff is +0.0066 from Previous Day

0.06% Up

09-09-2025 (Tue)

11.86300

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-09-2025 (Fri)

11.85950

NAV Diff is +0.0089 from Previous Day

0.08% Up

04-09-2025 (Thu)

11.85060

NAV Diff is +0.0108 from Previous Day

0.09% Up

03-09-2025 (Wed)

11.83980

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2025 (Tue)

11.83730

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-09-2025 (Mon)

11.83370

NAV Diff is -0.0002 from Previous Day

-0% Down

29-08-2025 (Fri)

11.83390

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2025 (Thu)

11.83370

NAV Diff is +0.0237 from Previous Day

0.2% Up

26-08-2025 (Tue)

11.81000

NAV Diff is -0.0097 from Previous Day

-0.08% Down

25-08-2025 (Mon)

11.81970

NAV Diff is -0.0069 from Previous Day

-0.06% Down

22-08-2025 (Fri)

11.82660

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-08-2025 (Thu)

11.82380

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2025 (Wed)

11.82130

NAV Diff is +0.0067 from Previous Day

0.06% Up

19-08-2025 (Tue)

11.81460

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2025 (Mon)

11.81320

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-08-2025 (Thu)

11.81170

NAV Diff is +0.0074 from Previous Day

0.06% Up

13-08-2025 (Wed)

11.80430

No Difference

-