Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1006.25830 ⇣ 0% As on 05-06-2026 (Fri)

1006.25830 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

1006.25830

NAV Diff is +0.0002 from Previous Day

0% Down

26-05-2026 (Tue)

1006.25810

NAV Diff is -0.0002 from Previous Day

-0% Down

25-05-2026 (Mon)

1006.25830

NAV Diff is +0.4132 from Previous Day

0.04% Up

22-05-2026 (Fri)

1005.84510

NAV Diff is +0.0694 from Previous Day

0.01% Up

21-05-2026 (Thu)

1005.77570

NAV Diff is -0.2656 from Previous Day

-0.03% Down

20-05-2026 (Wed)

1006.04130

NAV Diff is -0.217 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

1006.25830

NAV Diff is +0.0745 from Previous Day

0.01% Up

15-05-2026 (Fri)

1006.18380

NAV Diff is -0.0129 from Previous Day

-0% Down

14-05-2026 (Thu)

1006.19670

NAV Diff is -0.0256 from Previous Day

-0% Down

13-05-2026 (Wed)

1006.22230

NAV Diff is +0.0067 from Previous Day

0% Down

12-05-2026 (Tue)

1006.21560

NAV Diff is -0.0427 from Previous Day

-0% Down

11-05-2026 (Mon)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1006.25830

NAV Diff is +0.2385 from Previous Day

0.02% Up

30-04-2026 (Thu)

1006.01980

NAV Diff is -0.1759 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1006.19570

NAV Diff is -0.0626 from Previous Day

-0.01% Down

28-04-2026 (Tue)

1006.25830

NAV Diff is 0 from Previous Day

0% Down

27-04-2026 (Mon)

1006.25830

NAV Diff is +0.019 from Previous Day

0% Down

24-04-2026 (Fri)

1006.23930

NAV Diff is +0.0872 from Previous Day

0.01% Up

23-04-2026 (Thu)

1006.15210

No Difference

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