BARODA GILT FUND - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

25.80630 ⇣ -0.05% As on 22-10-2026 (Thu)

25.81950 ⇣ -0.05% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

25.80630

NAV Diff is -0.0132 from Previous Day

-0.05% Down

21-10-2026 (Wed)

25.81950

NAV Diff is -0.0429 from Previous Day

-0.17% Down

19-10-2026 (Mon)

25.86240

NAV Diff is -0.0052 from Previous Day

-0.02% Down

16-10-2026 (Fri)

25.86760

NAV Diff is +0.0215 from Previous Day

0.08% Up

15-10-2026 (Thu)

25.84610

NAV Diff is +0.0181 from Previous Day

0.07% Up

14-10-2026 (Wed)

25.82800

NAV Diff is -0.0376 from Previous Day

-0.15% Down

13-10-2026 (Tue)

25.86560

NAV Diff is +0.0151 from Previous Day

0.06% Up

12-10-2026 (Mon)

25.85050

NAV Diff is -0.0898 from Previous Day

-0.35% Down

09-10-2026 (Fri)

25.94030

NAV Diff is +0.0079 from Previous Day

0.03% Up

08-10-2026 (Thu)

25.93240

NAV Diff is -0.0463 from Previous Day

-0.18% Down

07-10-2026 (Wed)

25.97870

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

25.97900

NAV Diff is +0.0064 from Previous Day

0.02% Up

05-10-2026 (Mon)

25.97260

NAV Diff is +0.0101 from Previous Day

0.04% Up

01-10-2026 (Thu)

25.96250

NAV Diff is -0.0236 from Previous Day

-0.09% Down

30-09-2026 (Wed)

25.98610

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-09-2026 (Tue)

25.98800

NAV Diff is +0.0331 from Previous Day

0.13% Up

28-09-2026 (Mon)

25.95490

NAV Diff is -0.0712 from Previous Day

-0.27% Down

25-09-2026 (Fri)

26.02610

NAV Diff is -0.0087 from Previous Day

-0.03% Down

24-09-2026 (Thu)

26.03480

NAV Diff is -0.0592 from Previous Day

-0.23% Down

23-09-2026 (Wed)

26.09400

NAV Diff is -0.013 from Previous Day

-0.05% Down

22-09-2026 (Tue)

26.10700

NAV Diff is +0.0329 from Previous Day

0.13% Up

21-09-2026 (Mon)

26.07410

NAV Diff is +0.0322 from Previous Day

0.12% Up

18-09-2026 (Fri)

26.04190

NAV Diff is +0.0093 from Previous Day

0.04% Up

17-09-2026 (Thu)

26.03260

NAV Diff is +0.0284 from Previous Day

0.11% Up

16-09-2026 (Wed)

26.00420

NAV Diff is +0.0377 from Previous Day

0.14% Up

15-09-2026 (Tue)

25.96650

NAV Diff is -0.0578 from Previous Day

-0.22% Down

11-09-2026 (Fri)

26.02430

NAV Diff is -0.0352 from Previous Day

-0.14% Down

10-09-2026 (Thu)

26.05950

NAV Diff is -0.0116 from Previous Day

-0.04% Down

09-09-2026 (Wed)

26.07110

NAV Diff is +0.0013 from Previous Day

0% Down

08-09-2026 (Tue)

26.06980

No Difference

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