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

Basic Info:

NAV Value:

1001.65650 ⇡ 0.02% As on 18-09-2026 (Fri)

1001.49740 ⇡ 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)

1001.65650

NAV Diff is +0.1591 from Previous Day

0.02% Up

17-09-2026 (Thu)

1001.49740

NAV Diff is +0.1927 from Previous Day

0.02% Up

16-09-2026 (Wed)

1001.30470

NAV Diff is +0.1514 from Previous Day

0.02% Up

15-09-2026 (Tue)

1001.15330

NAV Diff is -0.8657 from Previous Day

-0.09% Down

11-09-2026 (Fri)

1002.01900

NAV Diff is -0.0627 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1002.08170

NAV Diff is +0.0352 from Previous Day

0% Down

09-09-2026 (Wed)

1002.04650

NAV Diff is +0.0749 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.97160

NAV Diff is -1.4102 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1003.38180

NAV Diff is +0.5476 from Previous Day

0.05% Up

04-09-2026 (Fri)

1002.83420

NAV Diff is +0.2646 from Previous Day

0.03% Up

03-09-2026 (Thu)

1002.56960

NAV Diff is +0.517 from Previous Day

0.05% Up

02-09-2026 (Wed)

1002.05260

NAV Diff is +0.6623 from Previous Day

0.07% Up

01-09-2026 (Tue)

1001.39030

NAV Diff is -0.9468 from Previous Day

-0.09% Down

31-08-2026 (Mon)

1002.33710

NAV Diff is +0.5858 from Previous Day

0.06% Up

28-08-2026 (Fri)

1001.75130

NAV Diff is +0.2111 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.54020

NAV Diff is +0.4252 from Previous Day

0.04% Up

25-08-2026 (Tue)

1001.11500

NAV Diff is -0.9116 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1002.02660

NAV Diff is +0.5781 from Previous Day

0.06% Up

21-08-2026 (Fri)

1001.44850

NAV Diff is +0.0765 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.37200

NAV Diff is -0.2202 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1001.59220

NAV Diff is +0.1743 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.41790

NAV Diff is -1.193 from Previous Day

-0.12% Down

17-08-2026 (Mon)

1002.61090

NAV Diff is +0.387 from Previous Day

0.04% Up

14-08-2026 (Fri)

1002.22390

NAV Diff is +0.208 from Previous Day

0.02% Up

13-08-2026 (Thu)

1002.01590

NAV Diff is +0.2218 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.79410

NAV Diff is +0.0841 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.71000

NAV Diff is -1.037 from Previous Day

-0.1% Down

10-08-2026 (Mon)

1002.74700

NAV Diff is +0.6821 from Previous Day

0.07% Up

07-08-2026 (Fri)

1002.06490

NAV Diff is +0.2387 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.82620

No Difference

-