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

Basic Info:

NAV Value:

11.14710 ⇡ 0.03% As on 17-04-2026 (Fri)

11.14320 ⇡ 0.03% As on 16-04-2026 (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

17-04-2026 (Fri)

11.14710

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-04-2026 (Thu)

11.14320

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.13960

NAV Diff is +0.0165 from Previous Day

0.15% Up

13-04-2026 (Mon)

11.12310

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-04-2026 (Fri)

11.12040

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.11430

NAV Diff is +0.0116 from Previous Day

0.1% Up

08-04-2026 (Wed)

11.10270

NAV Diff is +0.0367 from Previous Day

0.33% Up

07-04-2026 (Tue)

11.06600

NAV Diff is +0.0078 from Previous Day

0.07% Up

06-04-2026 (Mon)

11.05820

NAV Diff is +0.0069 from Previous Day

0.06% Up

02-04-2026 (Thu)

11.05130

NAV Diff is -0.0115 from Previous Day

-0.1% Down

31-03-2026 (Tue)

11.06280

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.06070

NAV Diff is -0.1766 from Previous Day

-1.6% Down

27-03-2026 (Fri)

11.23730

NAV Diff is -0.0065 from Previous Day

-0.06% Down

25-03-2026 (Wed)

11.24380

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-03-2026 (Tue)

11.24530

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-03-2026 (Mon)

11.24840

NAV Diff is -0.021 from Previous Day

-0.19% Down

20-03-2026 (Fri)

11.26940

NAV Diff is -0.0026 from Previous Day

-0.02% Down

18-03-2026 (Wed)

11.27200

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-03-2026 (Tue)

11.26690

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-03-2026 (Mon)

11.26620

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-03-2026 (Fri)

11.26870

NAV Diff is -0.0051 from Previous Day

-0.05% Down

12-03-2026 (Thu)

11.27380

NAV Diff is -0.0092 from Previous Day

-0.08% Down

11-03-2026 (Wed)

11.28300

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.27940

NAV Diff is +0.0083 from Previous Day

0.07% Up

09-03-2026 (Mon)

11.27110

NAV Diff is -0.0124 from Previous Day

-0.11% Down

06-03-2026 (Fri)

11.28350

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-03-2026 (Thu)

11.28630

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-03-2026 (Wed)

11.27760

NAV Diff is -0.0096 from Previous Day

-0.09% Down

02-03-2026 (Mon)

11.28720

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-02-2026 (Fri)

11.28180

No Difference

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