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

Basic Info:

NAV Value:

11.64130 ⇡ 0.02% As on 19-08-2026 (Wed)

11.63930 ⇡ 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)

11.64130

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.63930

NAV Diff is -0.0031 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.64240

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-08-2026 (Fri)

11.64390

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.64020

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.63720

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.63480

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.63580

NAV Diff is +0.0077 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.62810

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.62630

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.62140

NAV Diff is +0.003 from Previous Day

0.03% Up

04-08-2026 (Tue)

11.61840

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-08-2026 (Mon)

11.61650

NAV Diff is +0.0091 from Previous Day

0.08% Up

31-07-2026 (Fri)

11.60740

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2026 (Thu)

11.60370

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-07-2026 (Wed)

11.60520

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-07-2026 (Tue)

11.60330

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-07-2026 (Mon)

11.59990

NAV Diff is +0.0159 from Previous Day

0.14% Up

24-07-2026 (Fri)

11.58400

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2026 (Thu)

11.58200

NAV Diff is -0.0039 from Previous Day

-0.03% Down

22-07-2026 (Wed)

11.58590

NAV Diff is -0.0029 from Previous Day

-0.03% Down

21-07-2026 (Tue)

11.58880

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-07-2026 (Mon)

11.58430

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2026 (Fri)

11.58200

NAV Diff is +0.003 from Previous Day

0.03% Up

16-07-2026 (Thu)

11.57900

NAV Diff is +0.0082 from Previous Day

0.07% Up

15-07-2026 (Wed)

11.57080

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-07-2026 (Tue)

11.56760

NAV Diff is -0.0163 from Previous Day

-0.14% Down

13-07-2026 (Mon)

11.58390

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-07-2026 (Fri)

11.58470

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-07-2026 (Thu)

11.58020

No Difference

-