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

Basic Info:

NAV Value:

11.23180 ⇡ 0.03% As on 31-08-2026 (Mon)

11.22790 ⇡ 0.03% As on 28-08-2026 (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

31-08-2026 (Mon)

11.23180

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-08-2026 (Fri)

11.22790

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-08-2026 (Thu)

11.22940

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2026 (Tue)

11.22810

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.22400

NAV Diff is +0.006 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.21800

NAV Diff is -0.0049 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.22290

NAV Diff is -0.0113 from Previous Day

-0.1% Down

19-08-2026 (Wed)

11.23420

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.23250

NAV Diff is -0.0029 from Previous Day

-0.03% Down

17-08-2026 (Mon)

11.23540

NAV Diff is -0.0044 from Previous Day

-0.04% Down

14-08-2026 (Fri)

11.23980

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.23750

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.23410

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.23160

NAV Diff is -0.0005 from Previous Day

-0% Down

10-08-2026 (Mon)

11.23210

NAV Diff is +0.0077 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.22440

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.22300

NAV Diff is +0.0063 from Previous Day

0.06% Up

05-08-2026 (Wed)

11.21670

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-08-2026 (Tue)

11.21030

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-08-2026 (Mon)

11.20540

NAV Diff is +0.0085 from Previous Day

0.08% Up

31-07-2026 (Fri)

11.19690

NAV Diff is +0.005 from Previous Day

0.04% Up

30-07-2026 (Thu)

11.19190

NAV Diff is -0.0024 from Previous Day

-0.02% Down

29-07-2026 (Wed)

11.19430

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2026 (Tue)

11.19330

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2026 (Mon)

11.19130

NAV Diff is +0.0184 from Previous Day

0.16% Up

24-07-2026 (Fri)

11.17290

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2026 (Thu)

11.17120

NAV Diff is +0.0005 from Previous Day

0% Down

22-07-2026 (Wed)

11.17070

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-07-2026 (Tue)

11.17320

NAV Diff is +0.0052 from Previous Day

0.05% Up

20-07-2026 (Mon)

11.16800

No Difference

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