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

Basic Info:

NAV Value:

11.69270 ⇡ 0.22% As on 05-06-2026 (Fri)

11.66730 ⇡ 0.22% As on 04-06-2026 (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

05-06-2026 (Fri)

11.69270

NAV Diff is +0.0254 from Previous Day

0.22% Up

04-06-2026 (Thu)

11.66730

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-06-2026 (Wed)

11.66150

NAV Diff is -0.0005 from Previous Day

-0% Down

02-06-2026 (Tue)

11.66200

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-06-2026 (Mon)

11.65710

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.65450

NAV Diff is +0.0099 from Previous Day

0.08% Up

27-05-2026 (Wed)

11.64460

NAV Diff is +0.0083 from Previous Day

0.07% Up

26-05-2026 (Tue)

11.63630

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-05-2026 (Mon)

11.63340

NAV Diff is +0.0149 from Previous Day

0.13% Up

22-05-2026 (Fri)

11.61850

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-05-2026 (Thu)

11.61230

NAV Diff is -0.0096 from Previous Day

-0.08% Down

20-05-2026 (Wed)

11.62190

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-05-2026 (Tue)

11.62460

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-05-2026 (Mon)

11.61980

NAV Diff is -0.0158 from Previous Day

-0.14% Down

15-05-2026 (Fri)

11.63560

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-05-2026 (Thu)

11.63740

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.63610

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-05-2026 (Tue)

11.63730

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.64120

NAV Diff is -0.0067 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.64790

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-05-2026 (Thu)

11.64630

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2026 (Wed)

11.64490

NAV Diff is +0.0111 from Previous Day

0.1% Up

05-05-2026 (Tue)

11.63380

NAV Diff is +0.0097 from Previous Day

0.08% Up

04-05-2026 (Mon)

11.62410

NAV Diff is +0.0104 from Previous Day

0.09% Up

30-04-2026 (Thu)

11.61370

NAV Diff is -0.0056 from Previous Day

-0.05% Down

29-04-2026 (Wed)

11.61930

NAV Diff is -0.0052 from Previous Day

-0.04% Down

28-04-2026 (Tue)

11.62450

NAV Diff is -0.0018 from Previous Day

-0.02% Down

27-04-2026 (Mon)

11.62630

NAV Diff is +0.0077 from Previous Day

0.07% Up

24-04-2026 (Fri)

11.61860

NAV Diff is -0.0035 from Previous Day

-0.03% Down

23-04-2026 (Thu)

11.62210

No Difference

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