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

Basic Info:

NAV Value:

1620.45010 ⇣ -0.01% As on 23-04-2026 (Thu)

1620.62120 ⇣ -0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1620.45010

NAV Diff is -0.1711 from Previous Day

-0.01% Down

22-04-2026 (Wed)

1620.62120

NAV Diff is +0.1823 from Previous Day

0.01% Up

21-04-2026 (Tue)

1620.43890

NAV Diff is +0.0163 from Previous Day

0% Down

20-04-2026 (Mon)

1620.42260

NAV Diff is +0.7533 from Previous Day

0.05% Up

17-04-2026 (Fri)

1619.66930

NAV Diff is +0.214 from Previous Day

0.01% Up

16-04-2026 (Thu)

1619.45530

NAV Diff is +0.3158 from Previous Day

0.02% Up

15-04-2026 (Wed)

1619.13950

NAV Diff is +1.111 from Previous Day

0.07% Up

13-04-2026 (Mon)

1618.02850

NAV Diff is +1.0755 from Previous Day

0.07% Up

10-04-2026 (Fri)

1616.95300

NAV Diff is +0.8893 from Previous Day

0.05% Up

09-04-2026 (Thu)

1616.06370

NAV Diff is +1.4733 from Previous Day

0.09% Up

08-04-2026 (Wed)

1614.59040

NAV Diff is +1.6323 from Previous Day

0.1% Up

07-04-2026 (Tue)

1612.95810

NAV Diff is +0.6866 from Previous Day

0.04% Up

06-04-2026 (Mon)

1612.27150

NAV Diff is +0.9763 from Previous Day

0.06% Up

02-04-2026 (Thu)

1611.29520

NAV Diff is +1.4819 from Previous Day

0.09% Up

31-03-2026 (Tue)

1609.81330

NAV Diff is +0.2955 from Previous Day

0.02% Up

30-03-2026 (Mon)

1609.51780

NAV Diff is +1.7594 from Previous Day

0.11% Up

27-03-2026 (Fri)

1607.75840

NAV Diff is +0.9128 from Previous Day

0.06% Up

25-03-2026 (Wed)

1606.84560

NAV Diff is +0.1885 from Previous Day

0.01% Up

24-03-2026 (Tue)

1606.65710

NAV Diff is +0.0342 from Previous Day

0% Down

23-03-2026 (Mon)

1606.62290

NAV Diff is -0.0631 from Previous Day

-0% Down

20-03-2026 (Fri)

1606.68600

NAV Diff is +0.235 from Previous Day

0.01% Up

18-03-2026 (Wed)

1606.45100

NAV Diff is +0.7137 from Previous Day

0.04% Up

17-03-2026 (Tue)

1605.73730

NAV Diff is +0.6629 from Previous Day

0.04% Up

16-03-2026 (Mon)

1605.07440

NAV Diff is +0.6377 from Previous Day

0.04% Up

13-03-2026 (Fri)

1604.43670

NAV Diff is -0.4868 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1604.92350

NAV Diff is -0.0873 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1605.01080

NAV Diff is +0.3902 from Previous Day

0.02% Up

10-03-2026 (Tue)

1604.62060

NAV Diff is +0.363 from Previous Day

0.02% Up

09-03-2026 (Mon)

1604.25760

NAV Diff is +0.168 from Previous Day

0.01% Up

06-03-2026 (Fri)

1604.08960

No Difference

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