BARODA GILT FUND - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

26.06200 ⇡ 0.05% As on 07-09-2026 (Mon)

26.04980 ⇡ 0.05% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

26.06200

NAV Diff is +0.0122 from Previous Day

0.05% Up

04-09-2026 (Fri)

26.04980

NAV Diff is +0.0069 from Previous Day

0.03% Up

03-09-2026 (Thu)

26.04290

NAV Diff is +0.0137 from Previous Day

0.05% Up

02-09-2026 (Wed)

26.02920

NAV Diff is -0.0313 from Previous Day

-0.12% Down

01-09-2026 (Tue)

26.06050

NAV Diff is +0.0082 from Previous Day

0.03% Up

31-08-2026 (Mon)

26.05230

NAV Diff is -0.0447 from Previous Day

-0.17% Down

28-08-2026 (Fri)

26.09700

NAV Diff is -0.0336 from Previous Day

-0.13% Down

27-08-2026 (Thu)

26.13060

NAV Diff is -0.0222 from Previous Day

-0.08% Down

25-08-2026 (Tue)

26.15280

NAV Diff is +0.0217 from Previous Day

0.08% Up

24-08-2026 (Mon)

26.13110

NAV Diff is -0.0109 from Previous Day

-0.04% Down

21-08-2026 (Fri)

26.14200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

26.14370

NAV Diff is -0.0733 from Previous Day

-0.28% Down

19-08-2026 (Wed)

26.21700

NAV Diff is -0.0018 from Previous Day

-0.01% Down

18-08-2026 (Tue)

26.21880

NAV Diff is -0.0284 from Previous Day

-0.11% Down

17-08-2026 (Mon)

26.24720

NAV Diff is -0.0665 from Previous Day

-0.25% Down

14-08-2026 (Fri)

26.31370

NAV Diff is +0.0117 from Previous Day

0.04% Up

13-08-2026 (Thu)

26.30200

NAV Diff is +0.0448 from Previous Day

0.17% Up

12-08-2026 (Wed)

26.25720

NAV Diff is +0.0376 from Previous Day

0.14% Up

11-08-2026 (Tue)

26.21960

NAV Diff is -0.0156 from Previous Day

-0.06% Down

10-08-2026 (Mon)

26.23520

NAV Diff is +0.0357 from Previous Day

0.14% Up

07-08-2026 (Fri)

26.19950

NAV Diff is +0.0257 from Previous Day

0.1% Up

06-08-2026 (Thu)

26.17380

NAV Diff is +0.0168 from Previous Day

0.06% Up

05-08-2026 (Wed)

26.15700

NAV Diff is +0.0421 from Previous Day

0.16% Up

04-08-2026 (Tue)

26.11490

NAV Diff is +0.0116 from Previous Day

0.04% Up

03-08-2026 (Mon)

26.10330

NAV Diff is +0.0105 from Previous Day

0.04% Up

31-07-2026 (Fri)

26.09280

NAV Diff is -0.0036 from Previous Day

-0.01% Down

30-07-2026 (Thu)

26.09640

NAV Diff is -0.0058 from Previous Day

-0.02% Down

29-07-2026 (Wed)

26.10220

NAV Diff is -0.0316 from Previous Day

-0.12% Down

28-07-2026 (Tue)

26.13380

NAV Diff is -0.0188 from Previous Day

-0.07% Down

27-07-2026 (Mon)

26.15260

No Difference

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