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

Basic Info:

NAV Value:

1643.83710 ⇡ 0.05% As on 20-04-2026 (Mon)

1643.05130 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1643.83710

NAV Diff is +0.7858 from Previous Day

0.05% Up

17-04-2026 (Fri)

1643.05130

NAV Diff is +0.2239 from Previous Day

0.01% Up

16-04-2026 (Thu)

1642.82740

NAV Diff is +0.327 from Previous Day

0.02% Up

15-04-2026 (Wed)

1642.50040

NAV Diff is +1.1405 from Previous Day

0.07% Up

13-04-2026 (Mon)

1641.35990

NAV Diff is +1.111 from Previous Day

0.07% Up

10-04-2026 (Fri)

1640.24890

NAV Diff is +0.9088 from Previous Day

0.06% Up

09-04-2026 (Thu)

1639.34010

NAV Diff is +1.5012 from Previous Day

0.09% Up

08-04-2026 (Wed)

1637.83890

NAV Diff is +1.6624 from Previous Day

0.1% Up

07-04-2026 (Tue)

1636.17650

NAV Diff is +0.7032 from Previous Day

0.04% Up

06-04-2026 (Mon)

1635.47330

NAV Diff is +1.017 from Previous Day

0.06% Up

02-04-2026 (Thu)

1634.45630

NAV Diff is +1.5165 from Previous Day

0.09% Up

31-03-2026 (Tue)

1632.93980

NAV Diff is +0.3078 from Previous Day

0.02% Up

30-03-2026 (Mon)

1632.63200

NAV Diff is +1.8088 from Previous Day

0.11% Up

27-03-2026 (Fri)

1630.82320

NAV Diff is +0.9421 from Previous Day

0.06% Up

25-03-2026 (Wed)

1629.88110

NAV Diff is +0.1992 from Previous Day

0.01% Up

24-03-2026 (Tue)

1629.68190

NAV Diff is +0.0428 from Previous Day

0% Down

23-03-2026 (Mon)

1629.63910

NAV Diff is -0.0412 from Previous Day

-0% Down

20-03-2026 (Fri)

1629.68030

NAV Diff is +0.2536 from Previous Day

0.02% Up

18-03-2026 (Wed)

1629.42670

NAV Diff is +0.732 from Previous Day

0.04% Up

17-03-2026 (Tue)

1628.69470

NAV Diff is +0.6804 from Previous Day

0.04% Up

16-03-2026 (Mon)

1628.01430

NAV Diff is +0.6709 from Previous Day

0.04% Up

13-03-2026 (Fri)

1627.34340

NAV Diff is -0.4856 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1627.82900

NAV Diff is -0.0805 from Previous Day

-0% Down

11-03-2026 (Wed)

1627.90950

NAV Diff is +0.4037 from Previous Day

0.02% Up

10-03-2026 (Tue)

1627.50580

NAV Diff is +0.3762 from Previous Day

0.02% Up

09-03-2026 (Mon)

1627.12960

NAV Diff is +0.1946 from Previous Day

0.01% Up

06-03-2026 (Fri)

1626.93500

NAV Diff is +0.3543 from Previous Day

0.02% Up

05-03-2026 (Thu)

1626.58070

NAV Diff is +0.355 from Previous Day

0.02% Up

04-03-2026 (Wed)

1626.22570

NAV Diff is +0.0052 from Previous Day

0% Down

02-03-2026 (Mon)

1626.22050

No Difference

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