Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout NAV History

Basic Info:

NAV Value:

10.79220 ⇡ 0.02% As on 01-08-2025 (Fri)

10.78960 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

10.79220

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.78960

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.78730

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2025 (Tue)

10.78760

NAV Diff is -0.0004 from Previous Day

-0% Down

28-07-2025 (Mon)

10.78800

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2025 (Fri)

10.78600

NAV Diff is -0.0076 from Previous Day

-0.07% Down

24-07-2025 (Thu)

10.79360

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.79300

NAV Diff is +0.003 from Previous Day

0.03% Up

22-07-2025 (Tue)

10.79000

NAV Diff is +0.0062 from Previous Day

0.06% Up

21-07-2025 (Mon)

10.78380

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-07-2025 (Fri)

10.78020

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-07-2025 (Thu)

10.77480

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-07-2025 (Wed)

10.77020

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.76870

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.76620

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-07-2025 (Fri)

10.76340

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2025 (Thu)

10.76110

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-07-2025 (Wed)

10.76200

NAV Diff is -0.0008 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.76280

NAV Diff is +0.0003 from Previous Day

0% Down

07-07-2025 (Mon)

10.76250

NAV Diff is +0.008 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.75450

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-07-2025 (Thu)

10.75360

NAV Diff is +0.0071 from Previous Day

0.07% Up

02-07-2025 (Wed)

10.74650

NAV Diff is +0.008 from Previous Day

0.07% Up

01-07-2025 (Tue)

10.73850

NAV Diff is +0.0095 from Previous Day

0.09% Up

30-06-2025 (Mon)

10.72900

NAV Diff is -0.181 from Previous Day

-1.69% Down

27-06-2025 (Fri)

10.91000

NAV Diff is -0.0001 from Previous Day

-0% Down

26-06-2025 (Thu)

10.91010

NAV Diff is 0 from Previous Day

0% Down

25-06-2025 (Wed)

10.91010

NAV Diff is -0.0044 from Previous Day

-0.04% Down

24-06-2025 (Tue)

10.91450

NAV Diff is +0.0138 from Previous Day

0.13% Up

23-06-2025 (Mon)

10.90070

No Difference

-