Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend NAV History

Basic Info:

NAV Value:

1002.92720 ⇡ 0.02% As on 01-08-2025 (Fri)

1002.69570 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

1002.92720

NAV Diff is +0.2315 from Previous Day

0.02% Up

31-07-2025 (Thu)

1002.69570

NAV Diff is +0.1774 from Previous Day

0.02% Up

30-07-2025 (Wed)

1002.51830

NAV Diff is +0.1222 from Previous Day

0.01% Up

29-07-2025 (Tue)

1002.39610

NAV Diff is -1.2365 from Previous Day

-0.12% Down

28-07-2025 (Mon)

1003.63260

NAV Diff is +0.4474 from Previous Day

0.04% Up

25-07-2025 (Fri)

1003.18520

NAV Diff is +0.1135 from Previous Day

0.01% Up

24-07-2025 (Thu)

1003.07170

NAV Diff is +0.0919 from Previous Day

0.01% Up

23-07-2025 (Wed)

1002.97980

NAV Diff is +0.1861 from Previous Day

0.02% Up

22-07-2025 (Tue)

1002.79370

NAV Diff is -0.8613 from Previous Day

-0.09% Down

21-07-2025 (Mon)

1003.65500

NAV Diff is +0.459 from Previous Day

0.05% Up

18-07-2025 (Fri)

1003.19600

NAV Diff is +0.2279 from Previous Day

0.02% Up

17-07-2025 (Thu)

1002.96810

NAV Diff is +0.1897 from Previous Day

0.02% Up

16-07-2025 (Wed)

1002.77840

NAV Diff is +0.1094 from Previous Day

0.01% Up

15-07-2025 (Tue)

1002.66900

NAV Diff is -0.9937 from Previous Day

-0.1% Down

14-07-2025 (Mon)

1003.66270

NAV Diff is +0.591 from Previous Day

0.06% Up

11-07-2025 (Fri)

1003.07170

NAV Diff is +0.0909 from Previous Day

0.01% Up

10-07-2025 (Thu)

1002.98080

NAV Diff is +0.1421 from Previous Day

0.01% Up

09-07-2025 (Wed)

1002.83870

NAV Diff is +0.0983 from Previous Day

0.01% Up

08-07-2025 (Tue)

1002.74040

NAV Diff is -1.9315 from Previous Day

-0.19% Down

07-07-2025 (Mon)

1004.67190

NAV Diff is +0.5202 from Previous Day

0.05% Up

04-07-2025 (Fri)

1004.15170

NAV Diff is +0.1801 from Previous Day

0.02% Up

03-07-2025 (Thu)

1003.97160

NAV Diff is +0.2642 from Previous Day

0.03% Up

02-07-2025 (Wed)

1003.70740

NAV Diff is +0.4521 from Previous Day

0.05% Up

01-07-2025 (Tue)

1003.25530

NAV Diff is -0.8184 from Previous Day

-0.08% Down

30-06-2025 (Mon)

1004.07370

NAV Diff is +0.5732 from Previous Day

0.06% Up

27-06-2025 (Fri)

1003.50050

NAV Diff is +0.1747 from Previous Day

0.02% Up

26-06-2025 (Thu)

1003.32580

NAV Diff is +0.2066 from Previous Day

0.02% Up

25-06-2025 (Wed)

1003.11920

NAV Diff is +0.0946 from Previous Day

0.01% Up

24-06-2025 (Tue)

1003.02460

NAV Diff is -1.0813 from Previous Day

-0.11% Down

23-06-2025 (Mon)

1004.10590

No Difference

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