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

Basic Info:

NAV Value:

10.46230 ⇡ 0.01% As on 17-09-2026 (Thu)

10.46080 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.46230

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.46080

NAV Diff is +0.0037 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.45710

NAV Diff is -0.0073 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.46440

NAV Diff is -0.0086 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.47300

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.47360

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.47070

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.46790

NAV Diff is +0.0071 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.46080

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.45640

NAV Diff is +0.0146 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.44180

NAV Diff is +0.0059 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.43590

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.43380

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.43020

NAV Diff is -0.0514 from Previous Day

-0.49% Down

27-08-2026 (Thu)

10.48160

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.48030

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.47650

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.47090

NAV Diff is -0.0046 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.47550

NAV Diff is -0.0106 from Previous Day

-0.1% Down

19-08-2026 (Wed)

10.48610

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.48440

NAV Diff is -0.0028 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.48720

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-08-2026 (Fri)

10.49130

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.48910

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.48600

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.48370

NAV Diff is -0.0004 from Previous Day

-0% Down

10-08-2026 (Mon)

10.48410

NAV Diff is +0.0072 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.47690

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.47570

NAV Diff is +0.0059 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.46980

No Difference

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