Baroda Credit Risk Fund -Plan B-Growth Option NAV History

Basic Info:

NAV Value:

26.42000 ⇡ 0.02% As on 19-08-2026 (Wed)

26.41490 ⇡ 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)

26.42000

NAV Diff is +0.0051 from Previous Day

0.02% Up

18-08-2026 (Tue)

26.41490

NAV Diff is -0.0064 from Previous Day

-0.02% Down

17-08-2026 (Mon)

26.42130

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-08-2026 (Fri)

26.42290

NAV Diff is +0.0089 from Previous Day

0.03% Up

13-08-2026 (Thu)

26.41400

NAV Diff is +0.0075 from Previous Day

0.03% Up

12-08-2026 (Wed)

26.40650

NAV Diff is +0.0061 from Previous Day

0.02% Up

11-08-2026 (Tue)

26.40040

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-08-2026 (Mon)

26.40210

NAV Diff is +0.0192 from Previous Day

0.07% Up

07-08-2026 (Fri)

26.38290

NAV Diff is +0.0046 from Previous Day

0.02% Up

06-08-2026 (Thu)

26.37830

NAV Diff is +0.0116 from Previous Day

0.04% Up

05-08-2026 (Wed)

26.36670

NAV Diff is +0.0074 from Previous Day

0.03% Up

04-08-2026 (Tue)

26.35930

NAV Diff is +0.0051 from Previous Day

0.02% Up

03-08-2026 (Mon)

26.35420

NAV Diff is +0.0223 from Previous Day

0.08% Up

31-07-2026 (Fri)

26.33190

NAV Diff is +0.0088 from Previous Day

0.03% Up

30-07-2026 (Thu)

26.32310

NAV Diff is -0.0027 from Previous Day

-0.01% Down

29-07-2026 (Wed)

26.32580

NAV Diff is +0.0048 from Previous Day

0.02% Up

28-07-2026 (Tue)

26.32100

NAV Diff is +0.0083 from Previous Day

0.03% Up

27-07-2026 (Mon)

26.31270

NAV Diff is +0.0378 from Previous Day

0.14% Up

24-07-2026 (Fri)

26.27490

NAV Diff is +0.0052 from Previous Day

0.02% Up

23-07-2026 (Thu)

26.26970

NAV Diff is -0.0083 from Previous Day

-0.03% Down

22-07-2026 (Wed)

26.27800

NAV Diff is -0.0061 from Previous Day

-0.02% Down

21-07-2026 (Tue)

26.28410

NAV Diff is +0.0109 from Previous Day

0.04% Up

20-07-2026 (Mon)

26.27320

NAV Diff is +0.007 from Previous Day

0.03% Up

17-07-2026 (Fri)

26.26620

NAV Diff is +0.0073 from Previous Day

0.03% Up

16-07-2026 (Thu)

26.25890

NAV Diff is +0.0193 from Previous Day

0.07% Up

15-07-2026 (Wed)

26.23960

NAV Diff is +0.0077 from Previous Day

0.03% Up

14-07-2026 (Tue)

26.23190

NAV Diff is -0.0362 from Previous Day

-0.14% Down

13-07-2026 (Mon)

26.26810

NAV Diff is -0.0001 from Previous Day

-0% Down

10-07-2026 (Fri)

26.26820

NAV Diff is +0.0106 from Previous Day

0.04% Up

09-07-2026 (Thu)

26.25760

No Difference

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