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

Basic Info:

NAV Value:

11.15170 ⇡ 0.03% As on 01-06-2026 (Mon)

11.14850 ⇡ 0.03% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

11.15170

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-05-2026 (Fri)

11.14850

NAV Diff is +0.0106 from Previous Day

0.1% Up

27-05-2026 (Wed)

11.13790

NAV Diff is +0.0068 from Previous Day

0.06% Up

26-05-2026 (Tue)

11.13110

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2026 (Mon)

11.12980

NAV Diff is +0.0167 from Previous Day

0.15% Up

22-05-2026 (Fri)

11.11310

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-05-2026 (Thu)

11.10600

NAV Diff is -0.0134 from Previous Day

-0.12% Down

20-05-2026 (Wed)

11.11940

NAV Diff is -0.0059 from Previous Day

-0.05% Down

19-05-2026 (Tue)

11.12530

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.11870

NAV Diff is -0.0179 from Previous Day

-0.16% Down

15-05-2026 (Fri)

11.13660

NAV Diff is -0.0094 from Previous Day

-0.08% Down

14-05-2026 (Thu)

11.14600

NAV Diff is -0.0038 from Previous Day

-0.03% Down

13-05-2026 (Wed)

11.14980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-05-2026 (Tue)

11.15110

NAV Diff is -0.0037 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.15480

NAV Diff is -0.0063 from Previous Day

-0.06% Down

08-05-2026 (Fri)

11.16110

NAV Diff is -0.0005 from Previous Day

-0% Down

07-05-2026 (Thu)

11.16160

NAV Diff is +0.0066 from Previous Day

0.06% Up

06-05-2026 (Wed)

11.15500

NAV Diff is +0.014 from Previous Day

0.13% Up

05-05-2026 (Tue)

11.14100

NAV Diff is +0.0002 from Previous Day

0% Down

04-05-2026 (Mon)

11.14080

NAV Diff is +0.0101 from Previous Day

0.09% Up

30-04-2026 (Thu)

11.13070

NAV Diff is -0.0061 from Previous Day

-0.05% Down

29-04-2026 (Wed)

11.13680

NAV Diff is -0.0089 from Previous Day

-0.08% Down

28-04-2026 (Tue)

11.14570

NAV Diff is -0.0028 from Previous Day

-0.03% Down

27-04-2026 (Mon)

11.14850

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-04-2026 (Fri)

11.14190

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-04-2026 (Thu)

11.14510

NAV Diff is -0.0088 from Previous Day

-0.08% Down

22-04-2026 (Wed)

11.15390

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2026 (Tue)

11.15290

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2026 (Mon)

11.15190

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-04-2026 (Fri)

11.14710

No Difference

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