Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.63900 ⇡ 0.02% As on 18-09-2026 (Fri)

1001.48620 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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

18-09-2026 (Fri)

1001.63900

NAV Diff is +0.1528 from Previous Day

0.02% Up

17-09-2026 (Thu)

1001.48620

NAV Diff is +0.1861 from Previous Day

0.02% Up

16-09-2026 (Wed)

1001.30010

NAV Diff is +0.1465 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.15360

NAV Diff is -0.8456 from Previous Day

-0.08% Down

11-09-2026 (Fri)

1001.99920

NAV Diff is -0.0677 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1002.06690

NAV Diff is +0.0283 from Previous Day

0% Down

09-09-2026 (Wed)

1002.03860

NAV Diff is +0.0677 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.97090

NAV Diff is -1.3771 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1003.34800

NAV Diff is +0.5297 from Previous Day

0.05% Up

04-09-2026 (Fri)

1002.81830

NAV Diff is +0.2598 from Previous Day

0.03% Up

03-09-2026 (Thu)

1002.55850

NAV Diff is +0.5113 from Previous Day

0.05% Up

02-09-2026 (Wed)

1002.04720

NAV Diff is +0.6573 from Previous Day

0.07% Up

01-09-2026 (Tue)

1001.38990

NAV Diff is -0.915 from Previous Day

-0.09% Down

31-08-2026 (Mon)

1002.30490

NAV Diff is +0.569 from Previous Day

0.06% Up

28-08-2026 (Fri)

1001.73590

NAV Diff is +0.2062 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.52970

NAV Diff is +0.4146 from Previous Day

0.04% Up

25-08-2026 (Tue)

1001.11510

NAV Diff is -0.8734 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1001.98850

NAV Diff is +0.5575 from Previous Day

0.06% Up

21-08-2026 (Fri)

1001.43100

NAV Diff is +0.0698 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.36120

NAV Diff is -0.2265 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1001.58770

NAV Diff is +0.1698 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.41790

NAV Diff is -1.1541 from Previous Day

-0.12% Down

17-08-2026 (Mon)

1002.57200

NAV Diff is +0.3686 from Previous Day

0.04% Up

14-08-2026 (Fri)

1002.20340

NAV Diff is +0.2003 from Previous Day

0.02% Up

13-08-2026 (Thu)

1002.00310

NAV Diff is +0.2156 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.78750

NAV Diff is +0.0774 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.71010

NAV Diff is -1.0039 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1002.71400

NAV Diff is +0.6662 from Previous Day

0.07% Up

07-08-2026 (Fri)

1002.04780

NAV Diff is +0.2333 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.81450

No Difference

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