Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

34.08450 ⇡ 0.14% As on 04-11-2026 (Wed)

34.03680 ⇡ 0.14% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

34.08450

NAV Diff is +0.0477 from Previous Day

0.14% Up

03-11-2026 (Tue)

34.03680

NAV Diff is +0.008 from Previous Day

0.02% Up

02-11-2026 (Mon)

34.02880

NAV Diff is +0.0529 from Previous Day

0.16% Up

30-10-2026 (Fri)

33.97590

NAV Diff is +0.0099 from Previous Day

0.03% Up

29-10-2026 (Thu)

33.96600

NAV Diff is +0.0164 from Previous Day

0.05% Up

28-10-2026 (Wed)

33.94960

NAV Diff is +0.0028 from Previous Day

0.01% Up

27-10-2026 (Tue)

33.94680

NAV Diff is +0.004 from Previous Day

0.01% Up

26-10-2026 (Mon)

33.94280

NAV Diff is +0.0156 from Previous Day

0.05% Up

23-10-2026 (Fri)

33.92720

NAV Diff is -0.009 from Previous Day

-0.03% Down

22-10-2026 (Thu)

33.93620

NAV Diff is -0.0347 from Previous Day

-0.1% Down

21-10-2026 (Wed)

33.97090

NAV Diff is -0.0231 from Previous Day

-0.07% Down

19-10-2026 (Mon)

33.99400

NAV Diff is +0.0193 from Previous Day

0.06% Up

16-10-2026 (Fri)

33.97470

NAV Diff is -0.0009 from Previous Day

-0% Down

15-10-2026 (Thu)

33.97560

NAV Diff is -0.0086 from Previous Day

-0.03% Down

14-10-2026 (Wed)

33.98420

NAV Diff is -0.0193 from Previous Day

-0.06% Down

13-10-2026 (Tue)

34.00350

NAV Diff is +0.0088 from Previous Day

0.03% Up

12-10-2026 (Mon)

33.99470

NAV Diff is -0.0243 from Previous Day

-0.07% Down

09-10-2026 (Fri)

34.01900

NAV Diff is +0.0086 from Previous Day

0.03% Up

08-10-2026 (Thu)

34.01040

NAV Diff is -0.0055 from Previous Day

-0.02% Down

07-10-2026 (Wed)

34.01590

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

34.01590

NAV Diff is +0.006 from Previous Day

0.02% Up

05-10-2026 (Mon)

34.00990

NAV Diff is +0.033 from Previous Day

0.1% Up

01-10-2026 (Thu)

33.97690

NAV Diff is -0.0054 from Previous Day

-0.02% Down

30-09-2026 (Wed)

33.98230

NAV Diff is +0.0139 from Previous Day

0.04% Up

29-09-2026 (Tue)

33.96840

NAV Diff is +0.0087 from Previous Day

0.03% Up

28-09-2026 (Mon)

33.95970

NAV Diff is +0.0016 from Previous Day

0% Down

25-09-2026 (Fri)

33.95810

NAV Diff is -0.0193 from Previous Day

-0.06% Down

24-09-2026 (Thu)

33.97740

NAV Diff is -0.0321 from Previous Day

-0.09% Down

23-09-2026 (Wed)

34.00950

NAV Diff is +0.0059 from Previous Day

0.02% Up

22-09-2026 (Tue)

34.00360

No Difference

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