Baroda Short Term Bond Fund - Plan A - Growth Option NAV History

Basic Info:

NAV Value:

31.07210 ⇡ 0.03% As on 18-09-2026 (Fri)

31.06130 ⇡ 0.03% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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)

31.07210

NAV Diff is +0.0108 from Previous Day

0.03% Up

17-09-2026 (Thu)

31.06130

NAV Diff is +0.0039 from Previous Day

0.01% Up

16-09-2026 (Wed)

31.05740

NAV Diff is +0.0103 from Previous Day

0.03% Up

15-09-2026 (Tue)

31.04710

NAV Diff is -0.0236 from Previous Day

-0.08% Down

11-09-2026 (Fri)

31.07070

NAV Diff is -0.0261 from Previous Day

-0.08% Down

10-09-2026 (Thu)

31.09680

NAV Diff is -0.0022 from Previous Day

-0.01% Down

09-09-2026 (Wed)

31.09900

NAV Diff is +0.008 from Previous Day

0.03% Up

08-09-2026 (Tue)

31.09100

NAV Diff is +0.008 from Previous Day

0.03% Up

07-09-2026 (Mon)

31.08300

NAV Diff is +0.0193 from Previous Day

0.06% Up

04-09-2026 (Fri)

31.06370

NAV Diff is +0.0127 from Previous Day

0.04% Up

03-09-2026 (Thu)

31.05100

NAV Diff is +0.0428 from Previous Day

0.14% Up

02-09-2026 (Wed)

31.00820

NAV Diff is +0.017 from Previous Day

0.05% Up

01-09-2026 (Tue)

30.99120

NAV Diff is +0.0057 from Previous Day

0.02% Up

31-08-2026 (Mon)

30.98550

NAV Diff is +0.0091 from Previous Day

0.03% Up

28-08-2026 (Fri)

30.97640

NAV Diff is -0.0046 from Previous Day

-0.01% Down

27-08-2026 (Thu)

30.98100

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-08-2026 (Tue)

30.97820

NAV Diff is +0.0108 from Previous Day

0.03% Up

24-08-2026 (Mon)

30.96740

NAV Diff is +0.0148 from Previous Day

0.05% Up

21-08-2026 (Fri)

30.95260

NAV Diff is -0.014 from Previous Day

-0.05% Down

20-08-2026 (Thu)

30.96660

NAV Diff is -0.0318 from Previous Day

-0.1% Down

19-08-2026 (Wed)

30.99840

NAV Diff is +0.0044 from Previous Day

0.01% Up

18-08-2026 (Tue)

30.99400

NAV Diff is -0.0087 from Previous Day

-0.03% Down

17-08-2026 (Mon)

31.00270

NAV Diff is -0.0136 from Previous Day

-0.04% Down

14-08-2026 (Fri)

31.01630

NAV Diff is +0.0059 from Previous Day

0.02% Up

13-08-2026 (Thu)

31.01040

NAV Diff is +0.0089 from Previous Day

0.03% Up

12-08-2026 (Wed)

31.00150

NAV Diff is +0.0063 from Previous Day

0.02% Up

11-08-2026 (Tue)

30.99520

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-08-2026 (Mon)

30.99690

NAV Diff is +0.0196 from Previous Day

0.06% Up

07-08-2026 (Fri)

30.97730

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-08-2026 (Thu)

30.97410

No Difference

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