Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend NAV History

Basic Info:

NAV Value:

14.35560 ⇡ 0.03% As on 01-08-2025 (Fri)

14.35100 ⇡ 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)

14.35560

NAV Diff is +0.0046 from Previous Day

0.03% Up

31-07-2025 (Thu)

14.35100

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2025 (Wed)

14.34990

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2025 (Tue)

14.34880

NAV Diff is -0.0931 from Previous Day

-0.65% Down

28-07-2025 (Mon)

14.44190

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-07-2025 (Fri)

14.43740

NAV Diff is -0.0065 from Previous Day

-0.05% Down

24-07-2025 (Thu)

14.44390

NAV Diff is +0.0081 from Previous Day

0.06% Up

23-07-2025 (Wed)

14.43580

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-07-2025 (Tue)

14.42860

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-07-2025 (Mon)

14.43110

NAV Diff is +0.0144 from Previous Day

0.1% Up

18-07-2025 (Fri)

14.41670

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-07-2025 (Thu)

14.41010

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-07-2025 (Wed)

14.40360

NAV Diff is +0.0004 from Previous Day

0% Down

15-07-2025 (Tue)

14.40320

NAV Diff is +0.0075 from Previous Day

0.05% Up

14-07-2025 (Mon)

14.39570

NAV Diff is +0.007 from Previous Day

0.05% Up

11-07-2025 (Fri)

14.38870

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-07-2025 (Thu)

14.38480

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-07-2025 (Wed)

14.38800

NAV Diff is -0.0053 from Previous Day

-0.04% Down

08-07-2025 (Tue)

14.39330

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2025 (Mon)

14.39220

NAV Diff is +0.01 from Previous Day

0.07% Up

04-07-2025 (Fri)

14.38220

NAV Diff is +0.011 from Previous Day

0.08% Up

03-07-2025 (Thu)

14.37120

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-07-2025 (Wed)

14.37240

NAV Diff is +0.0101 from Previous Day

0.07% Up

01-07-2025 (Tue)

14.36230

NAV Diff is +0.0062 from Previous Day

0.04% Up

30-06-2025 (Mon)

14.35610

NAV Diff is -0.0711 from Previous Day

-0.5% Down

27-06-2025 (Fri)

14.42720

NAV Diff is -0.0004 from Previous Day

-0% Down

26-06-2025 (Thu)

14.42760

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-06-2025 (Wed)

14.42280

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-06-2025 (Tue)

14.41970

NAV Diff is +0.0118 from Previous Day

0.08% Up

23-06-2025 (Mon)

14.40790

No Difference

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