Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout NAV History

Basic Info:

NAV Value:

11.35160 ⇡ 0.03% As on 01-08-2025 (Fri)

11.34860 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

11.35160

NAV Diff is +0.003 from Previous Day

0.03% Up

31-07-2025 (Thu)

11.34860

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.34600

NAV Diff is -0.0002 from Previous Day

-0% Down

29-07-2025 (Tue)

11.34620

NAV Diff is -0.0001 from Previous Day

-0% Down

28-07-2025 (Mon)

11.34630

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-07-2025 (Fri)

11.34360

NAV Diff is -0.0078 from Previous Day

-0.07% Down

24-07-2025 (Thu)

11.35140

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.35060

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-07-2025 (Tue)

11.34720

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-07-2025 (Mon)

11.34050

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-07-2025 (Fri)

11.33620

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-07-2025 (Thu)

11.33030

NAV Diff is +0.005 from Previous Day

0.04% Up

16-07-2025 (Wed)

11.32530

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-07-2025 (Tue)

11.32350

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-07-2025 (Mon)

11.32060

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-07-2025 (Fri)

11.31710

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2025 (Thu)

11.31440

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-07-2025 (Wed)

11.31520

NAV Diff is -0.0007 from Previous Day

-0.01% Down

08-07-2025 (Tue)

11.31590

NAV Diff is +0.0005 from Previous Day

0% Down

07-07-2025 (Mon)

11.31540

NAV Diff is +0.009 from Previous Day

0.08% Up

04-07-2025 (Fri)

11.30640

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-07-2025 (Thu)

11.30520

NAV Diff is +0.0077 from Previous Day

0.07% Up

02-07-2025 (Wed)

11.29750

NAV Diff is +0.0085 from Previous Day

0.08% Up

01-07-2025 (Tue)

11.28900

NAV Diff is +0.0103 from Previous Day

0.09% Up

30-06-2025 (Mon)

11.27870

NAV Diff is -0.1919 from Previous Day

-1.7% Down

27-06-2025 (Fri)

11.47060

NAV Diff is 0 from Previous Day

0% Down

26-06-2025 (Thu)

11.47060

NAV Diff is +0.0003 from Previous Day

0% Down

25-06-2025 (Wed)

11.47030

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-06-2025 (Tue)

11.47480

NAV Diff is +0.0147 from Previous Day

0.13% Up

23-06-2025 (Mon)

11.46010

No Difference

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