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

Basic Info:

NAV Value:

12.81040 ⇡ 0.07% As on 12-06-2026 (Fri)

12.80160 ⇡ 0.07% As on 11-06-2026 (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

12-06-2026 (Fri)

12.81040

NAV Diff is +0.0088 from Previous Day

0.07% Up

11-06-2026 (Thu)

12.80160

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2026 (Wed)

12.79940

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-06-2026 (Tue)

12.80020

NAV Diff is +0.0135 from Previous Day

0.11% Up

08-06-2026 (Mon)

12.78670

NAV Diff is +0.0143 from Previous Day

0.11% Up

05-06-2026 (Fri)

12.77240

NAV Diff is +0.028 from Previous Day

0.22% Up

04-06-2026 (Thu)

12.74440

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-06-2026 (Wed)

12.73780

NAV Diff is -0.0002 from Previous Day

-0% Down

02-06-2026 (Tue)

12.73800

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-06-2026 (Mon)

12.73240

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-05-2026 (Fri)

12.72870

NAV Diff is +0.0113 from Previous Day

0.09% Up

27-05-2026 (Wed)

12.71740

NAV Diff is +0.0094 from Previous Day

0.07% Up

26-05-2026 (Tue)

12.70800

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-05-2026 (Mon)

12.70460

NAV Diff is +0.0172 from Previous Day

0.14% Up

22-05-2026 (Fri)

12.68740

NAV Diff is +0.007 from Previous Day

0.06% Up

21-05-2026 (Thu)

12.68040

NAV Diff is -0.0102 from Previous Day

-0.08% Down

20-05-2026 (Wed)

12.69060

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-05-2026 (Tue)

12.69330

NAV Diff is +0.0056 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.68770

NAV Diff is -0.0164 from Previous Day

-0.13% Down

15-05-2026 (Fri)

12.70410

NAV Diff is -0.0017 from Previous Day

-0.01% Down

14-05-2026 (Thu)

12.70580

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-05-2026 (Wed)

12.70410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-05-2026 (Tue)

12.70520

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-05-2026 (Mon)

12.70910

NAV Diff is -0.0065 from Previous Day

-0.05% Down

08-05-2026 (Fri)

12.71560

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-05-2026 (Thu)

12.71370

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-05-2026 (Wed)

12.71180

NAV Diff is +0.0124 from Previous Day

0.1% Up

05-05-2026 (Tue)

12.69940

NAV Diff is +0.0109 from Previous Day

0.09% Up

04-05-2026 (Mon)

12.68850

NAV Diff is +0.0125 from Previous Day

0.1% Up

30-04-2026 (Thu)

12.67600

No Difference

-