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

Basic Info:

NAV Value:

10.16020 ⇡ 0.01% As on 17-09-2026 (Thu)

10.15890 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.16020

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.15890

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.15560

NAV Diff is -0.0077 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.16330

NAV Diff is -0.0085 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.17180

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.17250

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.16990

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.16730

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.16100

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.15680

NAV Diff is +0.014 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.14280

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.13730

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.13540

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.13240

NAV Diff is -0.0515 from Previous Day

-0.51% Down

27-08-2026 (Thu)

10.18390

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.18300

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.17950

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.17460

NAV Diff is -0.0046 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.17920

NAV Diff is -0.0105 from Previous Day

-0.1% Down

19-08-2026 (Wed)

10.18970

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.18820

NAV Diff is -0.0029 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.19110

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.19560

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.19360

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.19070

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.18870

NAV Diff is -0.0005 from Previous Day

-0% Down

10-08-2026 (Mon)

10.18920

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.18280

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.18170

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.17620

No Difference

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