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

Basic Info:

NAV Value:

10.64030 ⇡ 0.03% As on 18-09-2026 (Fri)

10.63660 ⇡ 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)

10.64030

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.63660

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.63520

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.63170

NAV Diff is -0.0081 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.63980

NAV Diff is -0.0089 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.64870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.64950

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.64670

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.64400

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.63740

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.63310

NAV Diff is +0.0147 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.61840

NAV Diff is +0.0058 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.61260

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.61060

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.60750

NAV Diff is -0.0016 from Previous Day

-0.02% Down

27-08-2026 (Thu)

10.60910

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.60810

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.60440

NAV Diff is +0.005 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.59940

NAV Diff is -0.0048 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.60420

NAV Diff is -0.0109 from Previous Day

-0.1% Down

19-08-2026 (Wed)

10.61510

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.61360

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.61660

NAV Diff is -0.0047 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.62130

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.61920

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.61620

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.61400

NAV Diff is -0.0006 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.61460

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.60790

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.60680

No Difference

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