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

Basic Info:

NAV Value:

1689.60300 ⇡ 0.02% As on 18-09-2026 (Fri)

1689.33790 ⇡ 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)

1689.60300

NAV Diff is +0.2651 from Previous Day

0.02% Up

17-09-2026 (Thu)

1689.33790

NAV Diff is +0.3215 from Previous Day

0.02% Up

16-09-2026 (Wed)

1689.01640

NAV Diff is +0.2545 from Previous Day

0.02% Up

15-09-2026 (Tue)

1688.76190

NAV Diff is +0.5183 from Previous Day

0.03% Up

11-09-2026 (Fri)

1688.24360

NAV Diff is -0.1071 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1688.35070

NAV Diff is +0.0545 from Previous Day

0% Down

09-09-2026 (Wed)

1688.29620

NAV Diff is +0.121 from Previous Day

0.01% Up

08-09-2026 (Tue)

1688.17520

NAV Diff is +0.29 from Previous Day

0.02% Up

07-09-2026 (Mon)

1687.88520

NAV Diff is +0.9117 from Previous Day

0.05% Up

04-09-2026 (Fri)

1686.97350

NAV Diff is +0.444 from Previous Day

0.03% Up

03-09-2026 (Thu)

1686.52950

NAV Diff is +0.8669 from Previous Day

0.05% Up

02-09-2026 (Wed)

1685.66260

NAV Diff is +1.1126 from Previous Day

0.07% Up

01-09-2026 (Tue)

1684.55000

NAV Diff is +0.5495 from Previous Day

0.03% Up

31-08-2026 (Mon)

1684.00050

NAV Diff is +0.9676 from Previous Day

0.06% Up

28-08-2026 (Fri)

1683.03290

NAV Diff is +0.3533 from Previous Day

0.02% Up

27-08-2026 (Thu)

1682.67960

NAV Diff is +0.7101 from Previous Day

0.04% Up

25-08-2026 (Tue)

1681.96950

NAV Diff is +0.6156 from Previous Day

0.04% Up

24-08-2026 (Mon)

1681.35390

NAV Diff is +0.9557 from Previous Day

0.06% Up

21-08-2026 (Fri)

1680.39820

NAV Diff is +0.124 from Previous Day

0.01% Up

20-08-2026 (Thu)

1680.27420

NAV Diff is -0.3733 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1680.64750

NAV Diff is +0.2918 from Previous Day

0.02% Up

18-08-2026 (Tue)

1680.35570

NAV Diff is +0.2464 from Previous Day

0.01% Up

17-08-2026 (Mon)

1680.10930

NAV Diff is +0.6383 from Previous Day

0.04% Up

14-08-2026 (Fri)

1679.47100

NAV Diff is +0.343 from Previous Day

0.02% Up

13-08-2026 (Thu)

1679.12800

NAV Diff is +0.368 from Previous Day

0.02% Up

12-08-2026 (Wed)

1678.76000

NAV Diff is +0.137 from Previous Day

0.01% Up

11-08-2026 (Tue)

1678.62300

NAV Diff is +0.5321 from Previous Day

0.03% Up

10-08-2026 (Mon)

1678.09090

NAV Diff is +1.1362 from Previous Day

0.07% Up

07-08-2026 (Fri)

1676.95470

NAV Diff is +0.3978 from Previous Day

0.02% Up

06-08-2026 (Thu)

1676.55690

No Difference

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