BARODA GILT FUND - Plan A - Growth Option NAV History

Basic Info:

NAV Value:

42.98240 ⇣ -0.07% As on 22-04-2026 (Wed)

43.01080 ⇣ -0.07% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

42.98240

NAV Diff is -0.0284 from Previous Day

-0.07% Down

21-04-2026 (Tue)

43.01080

NAV Diff is +0.005 from Previous Day

0.01% Up

20-04-2026 (Mon)

43.00580

NAV Diff is +0.0545 from Previous Day

0.13% Up

17-04-2026 (Fri)

42.95130

NAV Diff is -0.0198 from Previous Day

-0.05% Down

16-04-2026 (Thu)

42.97110

NAV Diff is +0.0088 from Previous Day

0.02% Up

15-04-2026 (Wed)

42.96230

NAV Diff is +0.1392 from Previous Day

0.32% Up

13-04-2026 (Mon)

42.82310

NAV Diff is -0.0669 from Previous Day

-0.16% Down

10-04-2026 (Fri)

42.89000

NAV Diff is +0.1486 from Previous Day

0.35% Up

09-04-2026 (Thu)

42.74140

NAV Diff is -0.0531 from Previous Day

-0.12% Down

08-04-2026 (Wed)

42.79450

NAV Diff is +0.3965 from Previous Day

0.93% Up

07-04-2026 (Tue)

42.39800

NAV Diff is +0.071 from Previous Day

0.17% Up

06-04-2026 (Mon)

42.32700

NAV Diff is +0.1742 from Previous Day

0.41% Up

02-04-2026 (Thu)

42.15280

NAV Diff is -0.1855 from Previous Day

-0.44% Down

31-03-2026 (Tue)

42.33830

NAV Diff is +0.0078 from Previous Day

0.02% Up

30-03-2026 (Mon)

42.33050

NAV Diff is -0.127 from Previous Day

-0.3% Down

27-03-2026 (Fri)

42.45750

NAV Diff is -0.2074 from Previous Day

-0.49% Down

25-03-2026 (Wed)

42.66490

NAV Diff is -0.0042 from Previous Day

-0.01% Down

24-03-2026 (Tue)

42.66910

NAV Diff is -0.0193 from Previous Day

-0.05% Down

23-03-2026 (Mon)

42.68840

NAV Diff is -0.271 from Previous Day

-0.63% Down

20-03-2026 (Fri)

42.95940

NAV Diff is -0.0929 from Previous Day

-0.22% Down

18-03-2026 (Wed)

43.05230

NAV Diff is +0.0033 from Previous Day

0.01% Up

17-03-2026 (Tue)

43.04900

NAV Diff is -0.0209 from Previous Day

-0.05% Down

16-03-2026 (Mon)

43.06990

NAV Diff is -0.062 from Previous Day

-0.14% Down

13-03-2026 (Fri)

43.13190

NAV Diff is -0.0473 from Previous Day

-0.11% Down

12-03-2026 (Thu)

43.17920

NAV Diff is -0.0816 from Previous Day

-0.19% Down

11-03-2026 (Wed)

43.26080

NAV Diff is +0.0181 from Previous Day

0.04% Up

10-03-2026 (Tue)

43.24270

NAV Diff is +0.1636 from Previous Day

0.38% Up

09-03-2026 (Mon)

43.07910

NAV Diff is -0.0911 from Previous Day

-0.21% Down

06-03-2026 (Fri)

43.17020

NAV Diff is -0.0737 from Previous Day

-0.17% Down

05-03-2026 (Thu)

43.24390

No Difference

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