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

Basic Info:

NAV Value:

14.32960 ⇡ 0.02% As on 19-08-2026 (Wed)

14.32680 ⇡ 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)

14.32960

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.32680

NAV Diff is -0.0035 from Previous Day

-0.02% Down

17-08-2026 (Mon)

14.33030

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-08-2026 (Fri)

14.33120

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.32630

NAV Diff is +0.004 from Previous Day

0.03% Up

12-08-2026 (Wed)

14.32230

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-08-2026 (Tue)

14.31900

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-08-2026 (Mon)

14.31990

NAV Diff is +0.0104 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.30950

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.30700

NAV Diff is +0.0063 from Previous Day

0.04% Up

05-08-2026 (Wed)

14.30070

NAV Diff is +0.004 from Previous Day

0.03% Up

04-08-2026 (Tue)

14.29670

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-08-2026 (Mon)

14.29390

NAV Diff is +0.0121 from Previous Day

0.08% Up

31-07-2026 (Fri)

14.28180

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-07-2026 (Thu)

14.27700

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-07-2026 (Wed)

14.27850

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-07-2026 (Tue)

14.27590

NAV Diff is -0.0755 from Previous Day

-0.53% Down

27-07-2026 (Mon)

14.35140

NAV Diff is +0.0206 from Previous Day

0.14% Up

24-07-2026 (Fri)

14.33080

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2026 (Thu)

14.32790

NAV Diff is -0.0045 from Previous Day

-0.03% Down

22-07-2026 (Wed)

14.33240

NAV Diff is -0.0033 from Previous Day

-0.02% Down

21-07-2026 (Tue)

14.33570

NAV Diff is +0.0059 from Previous Day

0.04% Up

20-07-2026 (Mon)

14.32980

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-07-2026 (Fri)

14.32600

NAV Diff is +0.004 from Previous Day

0.03% Up

16-07-2026 (Thu)

14.32200

NAV Diff is +0.0105 from Previous Day

0.07% Up

15-07-2026 (Wed)

14.31150

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-07-2026 (Tue)

14.30730

NAV Diff is -0.0198 from Previous Day

-0.14% Down

13-07-2026 (Mon)

14.32710

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

14.32710

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-07-2026 (Thu)

14.32130

No Difference

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