Baroda Ultra Short Duration Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

1543.98210 ⇡ 0.02% As on 29-04-2025 (Tue)

1543.72720 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1543.98210

NAV Diff is +0.2549 from Previous Day

0.02% Up

28-04-2025 (Mon)

1543.72720

NAV Diff is +0.6901 from Previous Day

0.04% Up

25-04-2025 (Fri)

1543.03710

NAV Diff is +0.1014 from Previous Day

0.01% Up

24-04-2025 (Thu)

1542.93570

NAV Diff is +0.3528 from Previous Day

0.02% Up

23-04-2025 (Wed)

1542.58290

NAV Diff is +0.2762 from Previous Day

0.02% Up

22-04-2025 (Tue)

1542.30670

NAV Diff is +0.3614 from Previous Day

0.02% Up

21-04-2025 (Mon)

1541.94530

NAV Diff is +1.4001 from Previous Day

0.09% Up

17-04-2025 (Thu)

1540.54520

NAV Diff is +0.3308 from Previous Day

0.02% Up

16-04-2025 (Wed)

1540.21440

NAV Diff is +0.3414 from Previous Day

0.02% Up

15-04-2025 (Tue)

1539.87300

NAV Diff is +1.2216 from Previous Day

0.08% Up

11-04-2025 (Fri)

1538.65140

NAV Diff is +0.777 from Previous Day

0.05% Up

09-04-2025 (Wed)

1537.87440

NAV Diff is +0.5947 from Previous Day

0.04% Up

08-04-2025 (Tue)

1537.27970

NAV Diff is +0.3346 from Previous Day

0.02% Up

07-04-2025 (Mon)

1536.94510

NAV Diff is +0.7631 from Previous Day

0.05% Up

04-04-2025 (Fri)

1536.18200

NAV Diff is +0.3417 from Previous Day

0.02% Up

03-04-2025 (Thu)

1535.84030

NAV Diff is +0.8783 from Previous Day

0.06% Up

02-04-2025 (Wed)

1534.96200

NAV Diff is +2.0396 from Previous Day

0.13% Up

31-03-2025 (Mon)

1532.92240

NAV Diff is +0.8451 from Previous Day

0.06% Up

28-03-2025 (Fri)

1532.07730

NAV Diff is +2.0415 from Previous Day

0.13% Up

27-03-2025 (Thu)

1530.03580

NAV Diff is +0.3523 from Previous Day

0.02% Up

26-03-2025 (Wed)

1529.68350

NAV Diff is +0.4916 from Previous Day

0.03% Up

25-03-2025 (Tue)

1529.19190

NAV Diff is +0.2674 from Previous Day

0.02% Up

24-03-2025 (Mon)

1528.92450

NAV Diff is +1.352 from Previous Day

0.09% Up

21-03-2025 (Fri)

1527.57250

NAV Diff is +0.6913 from Previous Day

0.05% Up

20-03-2025 (Thu)

1526.88120

NAV Diff is +0.4447 from Previous Day

0.03% Up

19-03-2025 (Wed)

1526.43650

NAV Diff is +0.4737 from Previous Day

0.03% Up

18-03-2025 (Tue)

1525.96280

NAV Diff is +0.3605 from Previous Day

0.02% Up

17-03-2025 (Mon)

1525.60230

NAV Diff is +1.1849 from Previous Day

0.08% Up

13-03-2025 (Thu)

1524.41740

NAV Diff is +0.34 from Previous Day

0.02% Up

12-03-2025 (Wed)

1524.07740

No Difference

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