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

Basic Info:

NAV Value:

1524.64480 ⇡ 0.02% As on 29-04-2025 (Tue)

1524.40060 ⇡ 0.02% 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)

1524.64480

NAV Diff is +0.2442 from Previous Day

0.02% Up

28-04-2025 (Mon)

1524.40060

NAV Diff is +0.6588 from Previous Day

0.04% Up

25-04-2025 (Fri)

1523.74180

NAV Diff is +0.0927 from Previous Day

0.01% Up

24-04-2025 (Thu)

1523.64910

NAV Diff is +0.3408 from Previous Day

0.02% Up

23-04-2025 (Wed)

1523.30830

NAV Diff is +0.2652 from Previous Day

0.02% Up

22-04-2025 (Tue)

1523.04310

NAV Diff is +0.3494 from Previous Day

0.02% Up

21-04-2025 (Mon)

1522.69370

NAV Diff is +1.3525 from Previous Day

0.09% Up

17-04-2025 (Thu)

1521.34120

NAV Diff is +0.3191 from Previous Day

0.02% Up

16-04-2025 (Wed)

1521.02210

NAV Diff is +0.3297 from Previous Day

0.02% Up

15-04-2025 (Tue)

1520.69240

NAV Diff is +1.1764 from Previous Day

0.08% Up

11-04-2025 (Fri)

1519.51600

NAV Diff is +0.7522 from Previous Day

0.05% Up

09-04-2025 (Wed)

1518.76380

NAV Diff is +0.5799 from Previous Day

0.04% Up

08-04-2025 (Tue)

1518.18390

NAV Diff is +0.3228 from Previous Day

0.02% Up

07-04-2025 (Mon)

1517.86110

NAV Diff is +0.7311 from Previous Day

0.05% Up

04-04-2025 (Fri)

1517.13000

NAV Diff is +0.33 from Previous Day

0.02% Up

03-04-2025 (Thu)

1516.80000

NAV Diff is +0.8599 from Previous Day

0.06% Up

02-04-2025 (Wed)

1515.94010

NAV Diff is +2.0011 from Previous Day

0.13% Up

31-03-2025 (Mon)

1513.93900

NAV Diff is +0.8122 from Previous Day

0.05% Up

28-03-2025 (Fri)

1513.12680

NAV Diff is +2.0088 from Previous Day

0.13% Up

27-03-2025 (Thu)

1511.11800

NAV Diff is +0.3405 from Previous Day

0.02% Up

26-03-2025 (Wed)

1510.77750

NAV Diff is +0.478 from Previous Day

0.03% Up

25-03-2025 (Tue)

1510.29950

NAV Diff is +0.2566 from Previous Day

0.02% Up

24-03-2025 (Mon)

1510.04290

NAV Diff is +1.3129 from Previous Day

0.09% Up

21-03-2025 (Fri)

1508.73000

NAV Diff is +0.6754 from Previous Day

0.04% Up

20-03-2025 (Thu)

1508.05460

NAV Diff is +0.4317 from Previous Day

0.03% Up

19-03-2025 (Wed)

1507.62290

NAV Diff is +0.4603 from Previous Day

0.03% Up

18-03-2025 (Tue)

1507.16260

NAV Diff is +0.3486 from Previous Day

0.02% Up

17-03-2025 (Mon)

1506.81400

NAV Diff is +1.1405 from Previous Day

0.08% Up

13-03-2025 (Thu)

1505.67350

NAV Diff is +0.3284 from Previous Day

0.02% Up

12-03-2025 (Wed)

1505.34510

No Difference

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