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

Basic Info:

NAV Value:

12.73690 ⇡ 0.02% As on 19-08-2026 (Wed)

12.73440 ⇡ 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)

12.73690

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.73440

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-08-2026 (Mon)

12.73750

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-08-2026 (Fri)

12.73830

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.73400

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

12.73040

NAV Diff is +0.003 from Previous Day

0.02% Up

11-08-2026 (Tue)

12.72740

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.72830

NAV Diff is +0.0093 from Previous Day

0.07% Up

07-08-2026 (Fri)

12.71900

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

12.71670

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-08-2026 (Wed)

12.71120

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-08-2026 (Tue)

12.70760

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2026 (Mon)

12.70520

NAV Diff is +0.0108 from Previous Day

0.09% Up

31-07-2026 (Fri)

12.69440

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-07-2026 (Thu)

12.69010

NAV Diff is -0.0013 from Previous Day

-0.01% Down

29-07-2026 (Wed)

12.69140

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-07-2026 (Tue)

12.68910

NAV Diff is +0.004 from Previous Day

0.03% Up

27-07-2026 (Mon)

12.68510

NAV Diff is +0.0182 from Previous Day

0.14% Up

24-07-2026 (Fri)

12.66690

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2026 (Thu)

12.66440

NAV Diff is -0.004 from Previous Day

-0.03% Down

22-07-2026 (Wed)

12.66840

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-07-2026 (Tue)

12.67130

NAV Diff is +0.0052 from Previous Day

0.04% Up

20-07-2026 (Mon)

12.66610

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-07-2026 (Fri)

12.66270

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2026 (Thu)

12.65920

NAV Diff is +0.0093 from Previous Day

0.07% Up

15-07-2026 (Wed)

12.64990

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-07-2026 (Tue)

12.64620

NAV Diff is -0.0174 from Previous Day

-0.14% Down

13-07-2026 (Mon)

12.66360

NAV Diff is -0.0001 from Previous Day

-0% Down

10-07-2026 (Fri)

12.66370

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-07-2026 (Thu)

12.65860

No Difference

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