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

Basic Info:

NAV Value:

1002.41950 ⇣ -0.12% As on 29-04-2025 (Tue)

1003.67190 ⇣ -0.12% 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)

1002.41950

NAV Diff is -1.2524 from Previous Day

-0.12% Down

28-04-2025 (Mon)

1003.67190

NAV Diff is +0.4486 from Previous Day

0.04% Up

25-04-2025 (Fri)

1003.22330

NAV Diff is +0.066 from Previous Day

0.01% Up

24-04-2025 (Thu)

1003.15730

NAV Diff is +0.2293 from Previous Day

0.02% Up

23-04-2025 (Wed)

1002.92800

NAV Diff is +0.1796 from Previous Day

0.02% Up

22-04-2025 (Tue)

1002.74840

NAV Diff is -1.0457 from Previous Day

-0.1% Down

21-04-2025 (Mon)

1003.79410

NAV Diff is +0.9115 from Previous Day

0.09% Up

17-04-2025 (Thu)

1002.88260

NAV Diff is +0.2153 from Previous Day

0.02% Up

16-04-2025 (Wed)

1002.66730

NAV Diff is -1.6216 from Previous Day

-0.16% Down

15-04-2025 (Tue)

1004.28890

NAV Diff is +0.7968 from Previous Day

0.08% Up

11-04-2025 (Fri)

1003.49210

NAV Diff is +0.5067 from Previous Day

0.05% Up

09-04-2025 (Wed)

1002.98540

NAV Diff is +0.3879 from Previous Day

0.04% Up

08-04-2025 (Tue)

1002.59750

NAV Diff is -1.6491 from Previous Day

-0.16% Down

07-04-2025 (Mon)

1004.24660

NAV Diff is +0.4986 from Previous Day

0.05% Up

04-04-2025 (Fri)

1003.74800

NAV Diff is +0.2233 from Previous Day

0.02% Up

03-04-2025 (Thu)

1003.52470

NAV Diff is +0.5739 from Previous Day

0.06% Up

02-04-2025 (Wed)

1002.95080

NAV Diff is -0.3546 from Previous Day

-0.04% Down

31-03-2025 (Mon)

1003.30540

NAV Diff is +0.5531 from Previous Day

0.06% Up

28-03-2025 (Fri)

1002.75230

NAV Diff is +1.3362 from Previous Day

0.13% Up

27-03-2025 (Thu)

1001.41610

NAV Diff is +0.2306 from Previous Day

0.02% Up

26-03-2025 (Wed)

1001.18550

NAV Diff is +0.3219 from Previous Day

0.03% Up

25-03-2025 (Tue)

1000.86360

NAV Diff is -1.7059 from Previous Day

-0.17% Down

24-03-2025 (Mon)

1002.56950

NAV Diff is +0.8866 from Previous Day

0.09% Up

21-03-2025 (Fri)

1001.68290

NAV Diff is +0.4533 from Previous Day

0.05% Up

20-03-2025 (Thu)

1001.22960

NAV Diff is +0.2916 from Previous Day

0.03% Up

19-03-2025 (Wed)

1000.93800

NAV Diff is +0.3106 from Previous Day

0.03% Up

18-03-2025 (Tue)

1000.62740

NAV Diff is -1.2276 from Previous Day

-0.12% Down

17-03-2025 (Mon)

1001.85500

NAV Diff is +0.7782 from Previous Day

0.08% Up

13-03-2025 (Thu)

1001.07680

NAV Diff is +0.2233 from Previous Day

0.02% Up

12-03-2025 (Wed)

1000.85350

No Difference

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