BARODA GILT FUND - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

25.42400 ⇡ 0.3% As on 29-04-2025 (Tue)

25.34670 ⇡ 0.3% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

29-04-2025 (Tue)

25.42400

NAV Diff is +0.0773 from Previous Day

0.3% Up

28-04-2025 (Mon)

25.34670

NAV Diff is -0.0204 from Previous Day

-0.08% Down

25-04-2025 (Fri)

25.36710

NAV Diff is -0.0549 from Previous Day

-0.22% Down

24-04-2025 (Thu)

25.42200

NAV Diff is +0.0148 from Previous Day

0.06% Up

23-04-2025 (Wed)

25.40720

NAV Diff is -0.0059 from Previous Day

-0.02% Down

22-04-2025 (Tue)

25.41310

NAV Diff is +0.0414 from Previous Day

0.16% Up

21-04-2025 (Mon)

25.37170

NAV Diff is +0.0768 from Previous Day

0.3% Up

17-04-2025 (Thu)

25.29490

NAV Diff is +0.0366 from Previous Day

0.14% Up

16-04-2025 (Wed)

25.25830

NAV Diff is +0.0316 from Previous Day

0.13% Up

15-04-2025 (Tue)

25.22670

NAV Diff is +0.066 from Previous Day

0.26% Up

11-04-2025 (Fri)

25.16070

NAV Diff is +0.0308 from Previous Day

0.12% Up

09-04-2025 (Wed)

25.12990

NAV Diff is +0.0425 from Previous Day

0.17% Up

08-04-2025 (Tue)

25.08740

NAV Diff is +0.0224 from Previous Day

0.09% Up

07-04-2025 (Mon)

25.06500

NAV Diff is -0.0171 from Previous Day

-0.07% Down

04-04-2025 (Fri)

25.08210

NAV Diff is +0.0416 from Previous Day

0.17% Up

03-04-2025 (Thu)

25.04050

NAV Diff is +0.0077 from Previous Day

0.03% Up

02-04-2025 (Wed)

25.03280

NAV Diff is +0.1515 from Previous Day

0.61% Up

31-03-2025 (Mon)

24.88130

NAV Diff is +0.0082 from Previous Day

0.03% Up

28-03-2025 (Fri)

24.87310

NAV Diff is +0.041 from Previous Day

0.16% Up

27-03-2025 (Thu)

24.83210

NAV Diff is +0.0388 from Previous Day

0.16% Up

26-03-2025 (Wed)

24.79330

NAV Diff is +0.0601 from Previous Day

0.24% Up

25-03-2025 (Tue)

24.73320

NAV Diff is -0.0003 from Previous Day

-0% Down

24-03-2025 (Mon)

24.73350

NAV Diff is +0.0112 from Previous Day

0.05% Up

21-03-2025 (Fri)

24.72230

NAV Diff is +0.0244 from Previous Day

0.1% Up

20-03-2025 (Thu)

24.69790

NAV Diff is +0.0478 from Previous Day

0.19% Up

19-03-2025 (Wed)

24.65010

NAV Diff is +0.0533 from Previous Day

0.22% Up

18-03-2025 (Tue)

24.59680

NAV Diff is +0.0297 from Previous Day

0.12% Up

17-03-2025 (Mon)

24.56710

NAV Diff is +0.0354 from Previous Day

0.14% Up

13-03-2025 (Thu)

24.53170

NAV Diff is +0.0099 from Previous Day

0.04% Up

12-03-2025 (Wed)

24.52180

No Difference

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