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

Basic Info:

NAV Value:

11.62220 ⇡ 0.06% As on 20-04-2026 (Mon)

11.61570 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.62220

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-04-2026 (Fri)

11.61570

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.61630

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.61540

NAV Diff is +0.0102 from Previous Day

0.09% Up

13-04-2026 (Mon)

11.60520

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-04-2026 (Fri)

11.60180

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2026 (Thu)

11.59830

NAV Diff is +0.0063 from Previous Day

0.05% Up

08-04-2026 (Wed)

11.59200

NAV Diff is +0.0348 from Previous Day

0.3% Up

07-04-2026 (Tue)

11.55720

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-04-2026 (Mon)

11.55880

NAV Diff is +0.0083 from Previous Day

0.07% Up

02-04-2026 (Thu)

11.55050

NAV Diff is -0.0046 from Previous Day

-0.04% Down

31-03-2026 (Tue)

11.55510

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.55320

NAV Diff is -0.1935 from Previous Day

-1.67% Down

27-03-2026 (Fri)

11.74670

NAV Diff is -0.0038 from Previous Day

-0.03% Down

25-03-2026 (Wed)

11.75050

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2026 (Tue)

11.74850

NAV Diff is +0.0125 from Previous Day

0.11% Up

23-03-2026 (Mon)

11.73600

NAV Diff is -0.0184 from Previous Day

-0.16% Down

20-03-2026 (Fri)

11.75440

NAV Diff is -0.0034 from Previous Day

-0.03% Down

18-03-2026 (Wed)

11.75780

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2026 (Tue)

11.75290

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-03-2026 (Mon)

11.74820

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-03-2026 (Fri)

11.74510

NAV Diff is -0.003 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.74810

NAV Diff is -0.0065 from Previous Day

-0.06% Down

11-03-2026 (Wed)

11.75460

NAV Diff is +0.0052 from Previous Day

0.04% Up

10-03-2026 (Tue)

11.74940

NAV Diff is +0.0108 from Previous Day

0.09% Up

09-03-2026 (Mon)

11.73860

NAV Diff is -0.007 from Previous Day

-0.06% Down

06-03-2026 (Fri)

11.74560

NAV Diff is -0.0027 from Previous Day

-0.02% Down

05-03-2026 (Thu)

11.74830

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-03-2026 (Wed)

11.74190

NAV Diff is -0.0001 from Previous Day

-0% Down

02-03-2026 (Mon)

11.74200

No Difference

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