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

Basic Info:

NAV Value:

35.41770 ⇡ 0.15% As on 16-09-2026 (Wed)

35.36590 ⇡ 0.15% As on 15-09-2026 (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

16-09-2026 (Wed)

35.41770

NAV Diff is +0.0518 from Previous Day

0.15% Up

15-09-2026 (Tue)

35.36590

NAV Diff is -0.0778 from Previous Day

-0.22% Down

11-09-2026 (Fri)

35.44370

NAV Diff is -0.0475 from Previous Day

-0.13% Down

10-09-2026 (Thu)

35.49120

NAV Diff is -0.0155 from Previous Day

-0.04% Down

09-09-2026 (Wed)

35.50670

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

35.50470

NAV Diff is +0.0109 from Previous Day

0.03% Up

07-09-2026 (Mon)

35.49380

NAV Diff is +0.0174 from Previous Day

0.05% Up

04-09-2026 (Fri)

35.47640

NAV Diff is +0.0096 from Previous Day

0.03% Up

03-09-2026 (Thu)

35.46680

NAV Diff is +0.019 from Previous Day

0.05% Up

02-09-2026 (Wed)

35.44780

NAV Diff is -0.0423 from Previous Day

-0.12% Down

01-09-2026 (Tue)

35.49010

NAV Diff is +0.0114 from Previous Day

0.03% Up

31-08-2026 (Mon)

35.47870

NAV Diff is -0.06 from Previous Day

-0.17% Down

28-08-2026 (Fri)

35.53870

NAV Diff is -0.0455 from Previous Day

-0.13% Down

27-08-2026 (Thu)

35.58420

NAV Diff is -0.0296 from Previous Day

-0.08% Down

25-08-2026 (Tue)

35.61380

NAV Diff is +0.0298 from Previous Day

0.08% Up

24-08-2026 (Mon)

35.58400

NAV Diff is -0.0141 from Previous Day

-0.04% Down

21-08-2026 (Fri)

35.59810

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-08-2026 (Thu)

35.60010

NAV Diff is -0.0995 from Previous Day

-0.28% Down

19-08-2026 (Wed)

35.69960

NAV Diff is -0.0023 from Previous Day

-0.01% Down

18-08-2026 (Tue)

35.70190

NAV Diff is -0.0383 from Previous Day

-0.11% Down

17-08-2026 (Mon)

35.74020

NAV Diff is -0.0897 from Previous Day

-0.25% Down

14-08-2026 (Fri)

35.82990

NAV Diff is +0.0162 from Previous Day

0.05% Up

13-08-2026 (Thu)

35.81370

NAV Diff is +0.0612 from Previous Day

0.17% Up

12-08-2026 (Wed)

35.75250

NAV Diff is +0.0516 from Previous Day

0.14% Up

11-08-2026 (Tue)

35.70090

NAV Diff is -0.0209 from Previous Day

-0.06% Down

10-08-2026 (Mon)

35.72180

NAV Diff is +0.0494 from Previous Day

0.14% Up

07-08-2026 (Fri)

35.67240

NAV Diff is +0.0353 from Previous Day

0.1% Up

06-08-2026 (Thu)

35.63710

NAV Diff is +0.0231 from Previous Day

0.06% Up

05-08-2026 (Wed)

35.61400

NAV Diff is +0.0576 from Previous Day

0.16% Up

04-08-2026 (Tue)

35.55640

No Difference

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