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

Basic Info:

NAV Value:

11.08460 ⇣ -0.03% As on 15-10-2026 (Thu)

11.08740 ⇣ -0.03% As on 14-10-2026 (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

15-10-2026 (Thu)

11.08460

NAV Diff is -0.0028 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.08740

NAV Diff is -0.0063 from Previous Day

-0.06% Down

13-10-2026 (Tue)

11.09370

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-10-2026 (Mon)

11.09080

NAV Diff is -0.0079 from Previous Day

-0.07% Down

09-10-2026 (Fri)

11.09870

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.09590

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-10-2026 (Wed)

11.09770

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

11.09770

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2026 (Mon)

11.09570

NAV Diff is +0.0107 from Previous Day

0.1% Up

01-10-2026 (Thu)

11.08500

NAV Diff is -0.0018 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.08680

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.08220

NAV Diff is -0.1771 from Previous Day

-1.6% Down

28-09-2026 (Mon)

11.25930

NAV Diff is +0.0005 from Previous Day

0% Down

25-09-2026 (Fri)

11.25880

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-09-2026 (Thu)

11.26520

NAV Diff is -0.0107 from Previous Day

-0.09% Down

23-09-2026 (Wed)

11.27590

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.27390

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2026 (Mon)

11.27280

NAV Diff is +0.0062 from Previous Day

0.05% Up

18-09-2026 (Fri)

11.26660

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-09-2026 (Thu)

11.26250

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.26090

NAV Diff is +0.004 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.25690

NAV Diff is -0.0078 from Previous Day

-0.07% Down

11-09-2026 (Fri)

11.26470

NAV Diff is -0.0093 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.27400

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.27460

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-09-2026 (Tue)

11.27150

NAV Diff is +0.003 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.26850

NAV Diff is +0.0076 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.26090

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.25610

NAV Diff is +0.0157 from Previous Day

0.14% Up

02-09-2026 (Wed)

11.24040

No Difference

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