Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

10.34970 ⇣ -0.47% As on 29-04-2025 (Tue)

10.39860 ⇣ -0.47% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.34970

NAV Diff is -0.0489 from Previous Day

-0.47% Down

28-04-2025 (Mon)

10.39860

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2025 (Fri)

10.39720

NAV Diff is -0.0043 from Previous Day

-0.04% Down

24-04-2025 (Thu)

10.40150

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.40020

NAV Diff is +0.0049 from Previous Day

0.05% Up

22-04-2025 (Tue)

10.39530

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-04-2025 (Mon)

10.39020

NAV Diff is +0.0155 from Previous Day

0.15% Up

17-04-2025 (Thu)

10.37470

NAV Diff is +0.0116 from Previous Day

0.11% Up

16-04-2025 (Wed)

10.36310

NAV Diff is +0.0127 from Previous Day

0.12% Up

15-04-2025 (Tue)

10.35040

NAV Diff is +0.0109 from Previous Day

0.11% Up

11-04-2025 (Fri)

10.33950

NAV Diff is +0.0147 from Previous Day

0.14% Up

09-04-2025 (Wed)

10.32480

NAV Diff is +0.0117 from Previous Day

0.11% Up

08-04-2025 (Tue)

10.31310

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-04-2025 (Mon)

10.31380

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2025 (Fri)

10.31190

NAV Diff is +0.0079 from Previous Day

0.08% Up

03-04-2025 (Thu)

10.30400

NAV Diff is +0.0076 from Previous Day

0.07% Up

02-04-2025 (Wed)

10.29640

NAV Diff is +0.039 from Previous Day

0.38% Up

31-03-2025 (Mon)

10.25740

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.25210

NAV Diff is -0.0484 from Previous Day

-0.47% Down

27-03-2025 (Thu)

10.30050

NAV Diff is +0.0153 from Previous Day

0.15% Up

26-03-2025 (Wed)

10.28520

NAV Diff is +0.0058 from Previous Day

0.06% Up

25-03-2025 (Tue)

10.27940

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-03-2025 (Mon)

10.27660

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-03-2025 (Fri)

10.27220

NAV Diff is +0.0093 from Previous Day

0.09% Up

20-03-2025 (Thu)

10.26290

NAV Diff is +0.0094 from Previous Day

0.09% Up

19-03-2025 (Wed)

10.25350

NAV Diff is +0.0128 from Previous Day

0.12% Up

18-03-2025 (Tue)

10.24070

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.23840

NAV Diff is +0.007 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.23140

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-03-2025 (Wed)

10.22730

No Difference

-