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

Basic Info:

NAV Value:

1664.47560 ⇡ 0.02% As on 18-09-2026 (Fri)

1664.22170 ⇡ 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)

1664.47560

NAV Diff is +0.2539 from Previous Day

0.02% Up

17-09-2026 (Thu)

1664.22170

NAV Diff is +0.3094 from Previous Day

0.02% Up

16-09-2026 (Wed)

1663.91230

NAV Diff is +0.2434 from Previous Day

0.01% Up

15-09-2026 (Tue)

1663.66890

NAV Diff is +0.4803 from Previous Day

0.03% Up

11-09-2026 (Fri)

1663.18860

NAV Diff is -0.1123 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1663.30090

NAV Diff is +0.047 from Previous Day

0% Down

09-09-2026 (Wed)

1663.25390

NAV Diff is +0.1123 from Previous Day

0.01% Up

08-09-2026 (Tue)

1663.14160

NAV Diff is +0.279 from Previous Day

0.02% Up

07-09-2026 (Mon)

1662.86260

NAV Diff is +0.8778 from Previous Day

0.05% Up

04-09-2026 (Fri)

1661.98480

NAV Diff is +0.4307 from Previous Day

0.03% Up

03-09-2026 (Thu)

1661.55410

NAV Diff is +0.8473 from Previous Day

0.05% Up

02-09-2026 (Wed)

1660.70680

NAV Diff is +1.0894 from Previous Day

0.07% Up

01-09-2026 (Tue)

1659.61740

NAV Diff is +0.5346 from Previous Day

0.03% Up

31-08-2026 (Mon)

1659.08280

NAV Diff is +0.9417 from Previous Day

0.06% Up

28-08-2026 (Fri)

1658.14110

NAV Diff is +0.3413 from Previous Day

0.02% Up

27-08-2026 (Thu)

1657.79980

NAV Diff is +0.6862 from Previous Day

0.04% Up

25-08-2026 (Tue)

1657.11360

NAV Diff is +0.5997 from Previous Day

0.04% Up

24-08-2026 (Mon)

1656.51390

NAV Diff is +0.9214 from Previous Day

0.06% Up

21-08-2026 (Fri)

1655.59250

NAV Diff is +0.1154 from Previous Day

0.01% Up

20-08-2026 (Thu)

1655.47710

NAV Diff is -0.3745 from Previous Day

-0.02% Down

19-08-2026 (Wed)

1655.85160

NAV Diff is +0.2808 from Previous Day

0.02% Up

18-08-2026 (Tue)

1655.57080

NAV Diff is +0.236 from Previous Day

0.01% Up

17-08-2026 (Mon)

1655.33480

NAV Diff is +0.6086 from Previous Day

0.04% Up

14-08-2026 (Fri)

1654.72620

NAV Diff is +0.3312 from Previous Day

0.02% Up

13-08-2026 (Thu)

1654.39500

NAV Diff is +0.3559 from Previous Day

0.02% Up

12-08-2026 (Wed)

1654.03910

NAV Diff is +0.1283 from Previous Day

0.01% Up

11-08-2026 (Tue)

1653.91080

NAV Diff is +0.5174 from Previous Day

0.03% Up

10-08-2026 (Mon)

1653.39340

NAV Diff is +1.0993 from Previous Day

0.07% Up

07-08-2026 (Fri)

1652.29410

NAV Diff is +0.3852 from Previous Day

0.02% Up

06-08-2026 (Thu)

1651.90890

No Difference

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