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

Basic Info:

NAV Value:

12.68510 ⇡ 0.14% As on 27-07-2026 (Mon)

12.66690 ⇡ 0.14% As on 24-07-2026 (Fri)

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

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

NAV Diff is +0.0096 from Previous Day

0.08% Up

08-07-2026 (Wed)

12.64900

NAV Diff is -0.0188 from Previous Day

-0.15% Down

07-07-2026 (Tue)

12.66780

NAV Diff is -0.0041 from Previous Day

-0.03% Down

06-07-2026 (Mon)

12.67190

NAV Diff is +0.008 from Previous Day

0.06% Up

03-07-2026 (Fri)

12.66390

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2026 (Thu)

12.66160

NAV Diff is +0.0087 from Previous Day

0.07% Up

01-07-2026 (Wed)

12.65290

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2026 (Tue)

12.65180

NAV Diff is -0.223 from Previous Day

-1.76% Down

29-06-2026 (Mon)

12.87480

NAV Diff is +0.0155 from Previous Day

0.12% Up

25-06-2026 (Thu)

12.85930

NAV Diff is +0.0101 from Previous Day

0.08% Up

24-06-2026 (Wed)

12.84920

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-06-2026 (Tue)

12.84070

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-06-2026 (Mon)

12.83480

NAV Diff is +0.0053 from Previous Day

0.04% Up

19-06-2026 (Fri)

12.82950

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-06-2026 (Thu)

12.82470

NAV Diff is -0.0023 from Previous Day

-0.02% Down

17-06-2026 (Wed)

12.82700

NAV Diff is +0.0003 from Previous Day

0% Down

16-06-2026 (Tue)

12.82670

NAV Diff is +0.005 from Previous Day

0.04% Up

15-06-2026 (Mon)

12.82170

No Difference

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