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

Basic Info:

NAV Value:

48.31560 ⇡ 0.04% As on 18-09-2026 (Fri)

48.29800 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

48.31560

NAV Diff is +0.0176 from Previous Day

0.04% Up

17-09-2026 (Thu)

48.29800

NAV Diff is +0.053 from Previous Day

0.11% Up

16-09-2026 (Wed)

48.24500

NAV Diff is +0.0704 from Previous Day

0.15% Up

15-09-2026 (Tue)

48.17460

NAV Diff is -0.1059 from Previous Day

-0.22% Down

11-09-2026 (Fri)

48.28050

NAV Diff is -0.0648 from Previous Day

-0.13% Down

10-09-2026 (Thu)

48.34530

NAV Diff is -0.0211 from Previous Day

-0.04% Down

09-09-2026 (Wed)

48.36640

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-09-2026 (Tue)

48.36370

NAV Diff is +0.0148 from Previous Day

0.03% Up

07-09-2026 (Mon)

48.34890

NAV Diff is +0.0237 from Previous Day

0.05% Up

04-09-2026 (Fri)

48.32520

NAV Diff is +0.0131 from Previous Day

0.03% Up

03-09-2026 (Thu)

48.31210

NAV Diff is +0.0259 from Previous Day

0.05% Up

02-09-2026 (Wed)

48.28620

NAV Diff is -0.0577 from Previous Day

-0.12% Down

01-09-2026 (Tue)

48.34390

NAV Diff is +0.0156 from Previous Day

0.03% Up

31-08-2026 (Mon)

48.32830

NAV Diff is -0.0819 from Previous Day

-0.17% Down

28-08-2026 (Fri)

48.41020

NAV Diff is -0.062 from Previous Day

-0.13% Down

27-08-2026 (Thu)

48.47220

NAV Diff is -0.0403 from Previous Day

-0.08% Down

25-08-2026 (Tue)

48.51250

NAV Diff is +0.0406 from Previous Day

0.08% Up

24-08-2026 (Mon)

48.47190

NAV Diff is -0.0192 from Previous Day

-0.04% Down

21-08-2026 (Fri)

48.49110

NAV Diff is -0.0027 from Previous Day

-0.01% Down

20-08-2026 (Thu)

48.49380

NAV Diff is -0.1356 from Previous Day

-0.28% Down

19-08-2026 (Wed)

48.62940

NAV Diff is -0.0031 from Previous Day

-0.01% Down

18-08-2026 (Tue)

48.63250

NAV Diff is -0.0522 from Previous Day

-0.11% Down

17-08-2026 (Mon)

48.68470

NAV Diff is -0.1223 from Previous Day

-0.25% Down

14-08-2026 (Fri)

48.80700

NAV Diff is +0.0221 from Previous Day

0.05% Up

13-08-2026 (Thu)

48.78490

NAV Diff is +0.0834 from Previous Day

0.17% Up

12-08-2026 (Wed)

48.70150

NAV Diff is +0.0702 from Previous Day

0.14% Up

11-08-2026 (Tue)

48.63130

NAV Diff is -0.0285 from Previous Day

-0.06% Down

10-08-2026 (Mon)

48.65980

NAV Diff is +0.0673 from Previous Day

0.14% Up

07-08-2026 (Fri)

48.59250

NAV Diff is +0.0481 from Previous Day

0.1% Up

06-08-2026 (Thu)

48.54440

No Difference

-