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

Basic Info:

NAV Value:

11.16780 ⇡ 0.02% As on 17-07-2026 (Fri)

11.16590 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

11.16780

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2026 (Thu)

11.16590

NAV Diff is +0.0068 from Previous Day

0.06% Up

15-07-2026 (Wed)

11.15910

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-07-2026 (Tue)

11.15480

NAV Diff is -0.0173 from Previous Day

-0.16% Down

13-07-2026 (Mon)

11.17210

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2026 (Fri)

11.16860

NAV Diff is +0.0103 from Previous Day

0.09% Up

09-07-2026 (Thu)

11.15830

NAV Diff is +0.004 from Previous Day

0.04% Up

08-07-2026 (Wed)

11.15430

NAV Diff is -0.0231 from Previous Day

-0.21% Down

07-07-2026 (Tue)

11.17740

NAV Diff is -0.0027 from Previous Day

-0.02% Down

06-07-2026 (Mon)

11.18010

NAV Diff is +0.0067 from Previous Day

0.06% Up

03-07-2026 (Fri)

11.17340

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2026 (Thu)

11.16980

NAV Diff is +0.0093 from Previous Day

0.08% Up

01-07-2026 (Wed)

11.16050

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-06-2026 (Tue)

11.15790

NAV Diff is -0.1589 from Previous Day

-1.42% Down

29-06-2026 (Mon)

11.31680

NAV Diff is +0.014 from Previous Day

0.12% Up

25-06-2026 (Thu)

11.30280

NAV Diff is +0.0145 from Previous Day

0.13% Up

24-06-2026 (Wed)

11.28830

NAV Diff is +0.0099 from Previous Day

0.09% Up

23-06-2026 (Tue)

11.27840

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-06-2026 (Mon)

11.27530

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-06-2026 (Fri)

11.26920

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2026 (Thu)

11.26800

NAV Diff is +0.0078 from Previous Day

0.07% Up

17-06-2026 (Wed)

11.26020

NAV Diff is -0.0045 from Previous Day

-0.04% Down

16-06-2026 (Tue)

11.26470

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2026 (Mon)

11.26350

NAV Diff is +0.0132 from Previous Day

0.12% Up

12-06-2026 (Fri)

11.25030

NAV Diff is +0.0119 from Previous Day

0.11% Up

11-06-2026 (Thu)

11.23840

NAV Diff is -0.0077 from Previous Day

-0.07% Down

10-06-2026 (Wed)

11.24610

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-06-2026 (Tue)

11.24170

NAV Diff is +0.0229 from Previous Day

0.2% Up

08-06-2026 (Mon)

11.21880

NAV Diff is +0.0221 from Previous Day

0.2% Up

05-06-2026 (Fri)

11.19670

No Difference

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