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

Basic Info:

NAV Value:

33.98150 ⇡ 0.04% As on 18-09-2026 (Fri)

33.96920 ⇡ 0.04% 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)

33.98150

NAV Diff is +0.0123 from Previous Day

0.04% Up

17-09-2026 (Thu)

33.96920

NAV Diff is +0.0049 from Previous Day

0.01% Up

16-09-2026 (Wed)

33.96430

NAV Diff is +0.0119 from Previous Day

0.04% Up

15-09-2026 (Tue)

33.95240

NAV Diff is -0.0236 from Previous Day

-0.07% Down

11-09-2026 (Fri)

33.97600

NAV Diff is -0.028 from Previous Day

-0.08% Down

10-09-2026 (Thu)

34.00400

NAV Diff is -0.0019 from Previous Day

-0.01% Down

09-09-2026 (Wed)

34.00590

NAV Diff is +0.0094 from Previous Day

0.03% Up

08-09-2026 (Tue)

33.99650

NAV Diff is +0.0092 from Previous Day

0.03% Up

07-09-2026 (Mon)

33.98730

NAV Diff is +0.0228 from Previous Day

0.07% Up

04-09-2026 (Fri)

33.96450

NAV Diff is +0.0145 from Previous Day

0.04% Up

03-09-2026 (Thu)

33.95000

NAV Diff is +0.0473 from Previous Day

0.14% Up

02-09-2026 (Wed)

33.90270

NAV Diff is +0.0192 from Previous Day

0.06% Up

01-09-2026 (Tue)

33.88350

NAV Diff is +0.0068 from Previous Day

0.02% Up

31-08-2026 (Mon)

33.87670

NAV Diff is +0.0116 from Previous Day

0.03% Up

28-08-2026 (Fri)

33.86510

NAV Diff is -0.0044 from Previous Day

-0.01% Down

27-08-2026 (Thu)

33.86950

NAV Diff is +0.0041 from Previous Day

0.01% Up

25-08-2026 (Tue)

33.86540

NAV Diff is +0.0124 from Previous Day

0.04% Up

24-08-2026 (Mon)

33.85300

NAV Diff is +0.018 from Previous Day

0.05% Up

21-08-2026 (Fri)

33.83500

NAV Diff is -0.0148 from Previous Day

-0.04% Down

20-08-2026 (Thu)

33.84980

NAV Diff is -0.0341 from Previous Day

-0.1% Down

19-08-2026 (Wed)

33.88390

NAV Diff is +0.0053 from Previous Day

0.02% Up

18-08-2026 (Tue)

33.87860

NAV Diff is -0.009 from Previous Day

-0.03% Down

17-08-2026 (Mon)

33.88760

NAV Diff is -0.0132 from Previous Day

-0.04% Down

14-08-2026 (Fri)

33.90080

NAV Diff is +0.0071 from Previous Day

0.02% Up

13-08-2026 (Thu)

33.89370

NAV Diff is +0.0102 from Previous Day

0.03% Up

12-08-2026 (Wed)

33.88350

NAV Diff is +0.0075 from Previous Day

0.02% Up

11-08-2026 (Tue)

33.87600

NAV Diff is -0.0013 from Previous Day

-0% Down

10-08-2026 (Mon)

33.87730

NAV Diff is +0.0231 from Previous Day

0.07% Up

07-08-2026 (Fri)

33.85420

NAV Diff is +0.004 from Previous Day

0.01% Up

06-08-2026 (Thu)

33.85020

No Difference

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