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

Basic Info:

NAV Value:

11.95560 ⇡ 0.04% As on 17-06-2025 (Tue)

11.95040 ⇡ 0.04% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

11.95560

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-06-2025 (Mon)

11.95040

NAV Diff is +0.0109 from Previous Day

0.09% Up

13-06-2025 (Fri)

11.93950

NAV Diff is -0.0028 from Previous Day

-0.02% Down

12-06-2025 (Thu)

11.94230

NAV Diff is -0.0065 from Previous Day

-0.05% Down

11-06-2025 (Wed)

11.94880

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-06-2025 (Tue)

11.94590

NAV Diff is -0.0183 from Previous Day

-0.15% Down

09-06-2025 (Mon)

11.96420

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-06-2025 (Fri)

11.96110

NAV Diff is +0.016 from Previous Day

0.13% Up

05-06-2025 (Thu)

11.94510

NAV Diff is -0.0001 from Previous Day

-0% Down

04-06-2025 (Wed)

11.94520

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-06-2025 (Tue)

11.94350

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-06-2025 (Mon)

11.93980

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-05-2025 (Fri)

11.93660

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-05-2025 (Thu)

11.93550

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-05-2025 (Wed)

11.92900

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-05-2025 (Tue)

11.92420

NAV Diff is +0.0099 from Previous Day

0.08% Up

26-05-2025 (Mon)

11.91430

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2025 (Fri)

11.91320

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-05-2025 (Thu)

11.91160

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-05-2025 (Wed)

11.91260

NAV Diff is +0.0115 from Previous Day

0.1% Up

20-05-2025 (Tue)

11.90110

NAV Diff is +0.0072 from Previous Day

0.06% Up

19-05-2025 (Mon)

11.89390

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-05-2025 (Fri)

11.88540

NAV Diff is +0.0138 from Previous Day

0.12% Up

15-05-2025 (Thu)

11.87160

NAV Diff is +0.0106 from Previous Day

0.09% Up

14-05-2025 (Wed)

11.86100

NAV Diff is +0.0133 from Previous Day

0.11% Up

13-05-2025 (Tue)

11.84770

NAV Diff is +0.0232 from Previous Day

0.2% Up

09-05-2025 (Fri)

11.82450

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-05-2025 (Thu)

11.82390

NAV Diff is -0.0117 from Previous Day

-0.1% Down

07-05-2025 (Wed)

11.83560

NAV Diff is +0.0131 from Previous Day

0.11% Up

06-05-2025 (Tue)

11.82250

No Difference

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