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

Basic Info:

NAV Value:

10.11430 ⇡ 0.29% As on 05-06-2026 (Fri)

10.08540 ⇡ 0.29% As on 04-06-2026 (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

05-06-2026 (Fri)

10.11430

NAV Diff is +0.0289 from Previous Day

0.29% Up

04-06-2026 (Thu)

10.08540

NAV Diff is +0.0066 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.07880

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-06-2026 (Tue)

10.07970

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-06-2026 (Mon)

10.07420

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2026 (Fri)

10.07190

NAV Diff is -0.0407 from Previous Day

-0.4% Down

27-05-2026 (Wed)

10.11260

NAV Diff is +0.006 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.10660

NAV Diff is +0.001 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.10560

NAV Diff is +0.0147 from Previous Day

0.15% Up

22-05-2026 (Fri)

10.09090

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.08460

NAV Diff is -0.0123 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.09690

NAV Diff is -0.0055 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.10240

NAV Diff is +0.0058 from Previous Day

0.06% Up

18-05-2026 (Mon)

10.09660

NAV Diff is -0.0168 from Previous Day

-0.17% Down

15-05-2026 (Fri)

10.11340

NAV Diff is -0.0087 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.12210

NAV Diff is -0.0036 from Previous Day

-0.04% Down

13-05-2026 (Wed)

10.12570

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.12710

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.13060

NAV Diff is -0.0062 from Previous Day

-0.06% Down

08-05-2026 (Fri)

10.13680

NAV Diff is -0.0006 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.13740

NAV Diff is +0.0058 from Previous Day

0.06% Up

06-05-2026 (Wed)

10.13160

NAV Diff is +0.0126 from Previous Day

0.12% Up

05-05-2026 (Tue)

10.11900

NAV Diff is -0.0001 from Previous Day

-0% Down

04-05-2026 (Mon)

10.11910

NAV Diff is +0.0085 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.11060

NAV Diff is -0.0056 from Previous Day

-0.06% Down

29-04-2026 (Wed)

10.11620

NAV Diff is -0.0083 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.12450

NAV Diff is -0.0527 from Previous Day

-0.52% Down

27-04-2026 (Mon)

10.17720

NAV Diff is +0.0056 from Previous Day

0.06% Up

24-04-2026 (Fri)

10.17160

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-04-2026 (Thu)

10.17470

No Difference

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