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

Basic Info:

NAV Value:

10.39290 ⇡ 0.29% As on 05-06-2026 (Fri)

10.36310 ⇡ 0.29% As on 04-06-2026 (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

05-06-2026 (Fri)

10.39290

NAV Diff is +0.0298 from Previous Day

0.29% Up

04-06-2026 (Thu)

10.36310

NAV Diff is +0.007 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.35610

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-06-2026 (Tue)

10.35680

NAV Diff is +0.0057 from Previous Day

0.06% Up

01-06-2026 (Mon)

10.35110

NAV Diff is +0.003 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.34810

NAV Diff is -0.0402 from Previous Day

-0.39% Down

27-05-2026 (Wed)

10.38830

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-05-2026 (Tue)

10.38200

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.38070

NAV Diff is +0.0155 from Previous Day

0.15% Up

22-05-2026 (Fri)

10.36520

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.35850

NAV Diff is -0.0125 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.37100

NAV Diff is -0.0055 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.37650

NAV Diff is +0.0061 from Previous Day

0.06% Up

18-05-2026 (Mon)

10.37040

NAV Diff is -0.0167 from Previous Day

-0.16% Down

15-05-2026 (Fri)

10.38710

NAV Diff is -0.0087 from Previous Day

-0.08% Down

14-05-2026 (Thu)

10.39580

NAV Diff is -0.0035 from Previous Day

-0.03% Down

13-05-2026 (Wed)

10.39930

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.40060

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.40410

NAV Diff is -0.0058 from Previous Day

-0.06% Down

08-05-2026 (Fri)

10.40990

NAV Diff is -0.0004 from Previous Day

-0% Down

07-05-2026 (Thu)

10.41030

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-05-2026 (Wed)

10.40420

NAV Diff is +0.0131 from Previous Day

0.13% Up

05-05-2026 (Tue)

10.39110

NAV Diff is +0.0001 from Previous Day

0% Down

04-05-2026 (Mon)

10.39100

NAV Diff is +0.0094 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.38160

NAV Diff is -0.0056 from Previous Day

-0.05% Down

29-04-2026 (Wed)

10.38720

NAV Diff is -0.0084 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.39560

NAV Diff is -0.0526 from Previous Day

-0.51% Down

27-04-2026 (Mon)

10.44820

NAV Diff is +0.0063 from Previous Day

0.06% Up

24-04-2026 (Fri)

10.44190

NAV Diff is -0.003 from Previous Day

-0.03% Down

23-04-2026 (Thu)

10.44490

No Difference

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