BARODA GILT FUND - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

25.55400 ⇡ 0.45% As on 05-06-2026 (Fri)

25.44020 ⇡ 0.45% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

25.55400

NAV Diff is +0.1138 from Previous Day

0.45% Up

04-06-2026 (Thu)

25.44020

NAV Diff is +0.0394 from Previous Day

0.15% Up

03-06-2026 (Wed)

25.40080

NAV Diff is -0.0304 from Previous Day

-0.12% Down

02-06-2026 (Tue)

25.43120

NAV Diff is +0.0193 from Previous Day

0.08% Up

01-06-2026 (Mon)

25.41190

NAV Diff is -0.0098 from Previous Day

-0.04% Down

29-05-2026 (Fri)

25.42170

NAV Diff is +0.0211 from Previous Day

0.08% Up

27-05-2026 (Wed)

25.40060

NAV Diff is +0.0036 from Previous Day

0.01% Up

26-05-2026 (Tue)

25.39700

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2026 (Mon)

25.39540

NAV Diff is +0.103 from Previous Day

0.41% Up

22-05-2026 (Fri)

25.29240

NAV Diff is +0.0125 from Previous Day

0.05% Up

21-05-2026 (Thu)

25.27990

NAV Diff is -0.0355 from Previous Day

-0.14% Down

20-05-2026 (Wed)

25.31540

NAV Diff is +0.0354 from Previous Day

0.14% Up

19-05-2026 (Tue)

25.28000

NAV Diff is +0.0457 from Previous Day

0.18% Up

18-05-2026 (Mon)

25.23430

NAV Diff is -0.1056 from Previous Day

-0.42% Down

15-05-2026 (Fri)

25.33990

NAV Diff is -0.0329 from Previous Day

-0.13% Down

14-05-2026 (Thu)

25.37280

NAV Diff is +0.0194 from Previous Day

0.08% Up

13-05-2026 (Wed)

25.35340

NAV Diff is +0.0138 from Previous Day

0.05% Up

12-05-2026 (Tue)

25.33960

NAV Diff is -0.0609 from Previous Day

-0.24% Down

11-05-2026 (Mon)

25.40050

NAV Diff is -0.1102 from Previous Day

-0.43% Down

08-05-2026 (Fri)

25.51070

NAV Diff is -0.0364 from Previous Day

-0.14% Down

07-05-2026 (Thu)

25.54710

NAV Diff is -0.0036 from Previous Day

-0.01% Down

06-05-2026 (Wed)

25.55070

NAV Diff is +0.1379 from Previous Day

0.54% Up

05-05-2026 (Tue)

25.41280

NAV Diff is -0.013 from Previous Day

-0.05% Down

04-05-2026 (Mon)

25.42580

NAV Diff is +0.0484 from Previous Day

0.19% Up

30-04-2026 (Thu)

25.37740

NAV Diff is -0.0174 from Previous Day

-0.07% Down

29-04-2026 (Wed)

25.39480

NAV Diff is -0.0291 from Previous Day

-0.11% Down

28-04-2026 (Tue)

25.42390

NAV Diff is -0.0484 from Previous Day

-0.19% Down

27-04-2026 (Mon)

25.47230

NAV Diff is +0.0423 from Previous Day

0.17% Up

24-04-2026 (Fri)

25.43000

NAV Diff is -0.0204 from Previous Day

-0.08% Down

23-04-2026 (Thu)

25.45040

No Difference

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