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

Basic Info:

NAV Value:

11.80540 ⇡ 0.03% As on 01-08-2025 (Fri)

11.80190 ⇡ 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)

11.80540

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-07-2025 (Thu)

11.80190

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2025 (Wed)

11.80120

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.80060

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-07-2025 (Mon)

11.80330

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-07-2025 (Fri)

11.80040

NAV Diff is -0.0055 from Previous Day

-0.05% Down

24-07-2025 (Thu)

11.80590

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-07-2025 (Wed)

11.79960

NAV Diff is +0.0056 from Previous Day

0.05% Up

22-07-2025 (Tue)

11.79400

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-07-2025 (Mon)

11.79620

NAV Diff is +0.011 from Previous Day

0.09% Up

18-07-2025 (Fri)

11.78520

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-07-2025 (Thu)

11.78010

NAV Diff is +0.0051 from Previous Day

0.04% Up

16-07-2025 (Wed)

11.77500

NAV Diff is +0.0001 from Previous Day

0% Down

15-07-2025 (Tue)

11.77490

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2025 (Mon)

11.76900

NAV Diff is +0.005 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.76400

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2025 (Thu)

11.76110

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-07-2025 (Wed)

11.76390

NAV Diff is -0.0046 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.76850

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.76790

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-07-2025 (Fri)

11.76040

NAV Diff is +0.0088 from Previous Day

0.07% Up

03-07-2025 (Thu)

11.75160

NAV Diff is -0.0013 from Previous Day

-0.01% Down

02-07-2025 (Wed)

11.75290

NAV Diff is +0.008 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.74490

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-06-2025 (Mon)

11.74010

NAV Diff is -0.225 from Previous Day

-1.92% Down

27-06-2025 (Fri)

11.96510

NAV Diff is -0.0006 from Previous Day

-0.01% Down

26-06-2025 (Thu)

11.96570

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2025 (Wed)

11.96200

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2025 (Tue)

11.95970

NAV Diff is +0.0096 from Previous Day

0.08% Up

23-06-2025 (Mon)

11.95010

No Difference

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