BARODA GILT FUND - Plan B (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

35.22050 ⇣ -0.09% As on 30-10-2026 (Fri)

35.25060 ⇣ -0.09% As on 29-10-2026 (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

30-10-2026 (Fri)

35.22050

NAV Diff is -0.0301 from Previous Day

-0.09% Down

29-10-2026 (Thu)

35.25060

NAV Diff is +0.0681 from Previous Day

0.19% Up

28-10-2026 (Wed)

35.18250

NAV Diff is +0.017 from Previous Day

0.05% Up

27-10-2026 (Tue)

35.16550

NAV Diff is +0.0328 from Previous Day

0.09% Up

26-10-2026 (Mon)

35.13270

NAV Diff is +0.0086 from Previous Day

0.02% Up

23-10-2026 (Fri)

35.12410

NAV Diff is -0.0339 from Previous Day

-0.1% Down

22-10-2026 (Thu)

35.15800

NAV Diff is -0.0177 from Previous Day

-0.05% Down

21-10-2026 (Wed)

35.17570

NAV Diff is -0.0579 from Previous Day

-0.16% Down

19-10-2026 (Mon)

35.23360

NAV Diff is -0.0061 from Previous Day

-0.02% Down

16-10-2026 (Fri)

35.23970

NAV Diff is +0.0295 from Previous Day

0.08% Up

15-10-2026 (Thu)

35.21020

NAV Diff is +0.0248 from Previous Day

0.07% Up

14-10-2026 (Wed)

35.18540

NAV Diff is -0.0509 from Previous Day

-0.14% Down

13-10-2026 (Tue)

35.23630

NAV Diff is +0.0209 from Previous Day

0.06% Up

12-10-2026 (Mon)

35.21540

NAV Diff is -0.1215 from Previous Day

-0.35% Down

09-10-2026 (Fri)

35.33690

NAV Diff is +0.0111 from Previous Day

0.03% Up

08-10-2026 (Thu)

35.32580

NAV Diff is -0.0628 from Previous Day

-0.18% Down

07-10-2026 (Wed)

35.38860

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

35.38880

NAV Diff is +0.009 from Previous Day

0.03% Up

05-10-2026 (Mon)

35.37980

NAV Diff is +0.0149 from Previous Day

0.04% Up

01-10-2026 (Thu)

35.36490

NAV Diff is -0.0319 from Previous Day

-0.09% Down

30-09-2026 (Wed)

35.39680

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-09-2026 (Tue)

35.39920

NAV Diff is +0.0454 from Previous Day

0.13% Up

28-09-2026 (Mon)

35.35380

NAV Diff is -0.0961 from Previous Day

-0.27% Down

25-09-2026 (Fri)

35.44990

NAV Diff is -0.0116 from Previous Day

-0.03% Down

24-09-2026 (Thu)

35.46150

NAV Diff is -0.0803 from Previous Day

-0.23% Down

23-09-2026 (Wed)

35.54180

NAV Diff is -0.0174 from Previous Day

-0.05% Down

22-09-2026 (Tue)

35.55920

NAV Diff is +0.0451 from Previous Day

0.13% Up

21-09-2026 (Mon)

35.51410

NAV Diff is +0.0446 from Previous Day

0.13% Up

18-09-2026 (Fri)

35.46950

NAV Diff is +0.0129 from Previous Day

0.04% Up

17-09-2026 (Thu)

35.45660

No Difference

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