Baroda Mutual Fund - NAV Details - Value Research Online
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Baroda Mutual Fund

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Baroda Banking and Financial Services Direct-D 18.60 Dec 11, 2019 0.56 18.74 Dec 04, 2019 15.82 Sep 19, 2019
Baroda Banking and Financial Services Direct-G 26.96 Dec 11, 2019 0.56 27.17 Dec 04, 2019 21.42 Feb 18, 2019
Baroda Banking and Financial Services-D 17.37 Dec 11, 2019 0.55 17.50 Dec 04, 2019 14.80 Sep 19, 2019
Baroda Banking and Financial Services-G 25.55 Dec 11, 2019 0.55 25.75 Dec 04, 2019 20.42 Feb 18, 2019
Baroda Conservative Hybrid Direct-DM 14.46 Dec 11, 2019 -0.24 14.85 Jul 16, 2019 13.68 Feb 28, 2019
Baroda Conservative Hybrid Direct-DQ 13.57 Dec 11, 2019 -0.24 13.82 Jul 16, 2019 12.96 Apr 12, 2019
Baroda Conservative Hybrid Direct-G 26.74 Dec 11, 2019 -0.24 27.17 Nov 28, 2019 24.16 Feb 18, 2019
Baroda Conservative Hybrid-DM 13.78 Dec 11, 2019 -0.24 14.22 Jul 16, 2019 13.15 Feb 28, 2019
Baroda Conservative Hybrid-DQ 13.47 Dec 11, 2019 -0.24 13.78 Jul 16, 2019 12.82 Feb 27, 2019
Baroda Conservative Hybrid-G 25.21 Dec 11, 2019 -0.24 25.62 Nov 28, 2019 22.93 Feb 27, 2019
Baroda Credit Risk Plan A-DM 10.07 Dec 11, 2019 -0.03 10.65 Dec 27, 2018 10.07 Oct 29, 2019
Baroda Credit Risk Plan A-DQ 10.18 Dec 11, 2019 -0.03 10.65 Dec 26, 2018 10.13 Oct 07, 2019
Baroda Credit Risk Plan A-G 14.28 Dec 11, 2019 -0.03 14.34 Jun 03, 2019 13.94 Dec 12, 2018
Baroda Credit Risk Plan B Direct-DM 10.70 Dec 11, 2019 -0.03 11.24 Dec 27, 2018 10.70 Nov 28, 2019
Baroda Credit Risk Plan B Direct-DQ 10.79 Dec 11, 2019 -0.03 11.19 Dec 26, 2018 10.70 Jun 28, 2019
Baroda Credit Risk Plan B Direct-G 15.06 Dec 11, 2019 -0.03 15.10 Dec 04, 2019 14.57 Dec 12, 2018
Baroda Dynamic Bond Direct-D 13.34 Dec 11, 2019 -0.13 14.12 Jun 03, 2019 12.91 Jun 11, 2019
Baroda Dynamic Bond Direct-G 17.31 Dec 11, 2019 -0.13 18.32 Jun 03, 2019 16.75 Jun 11, 2019
Baroda Dynamic Bond-D 12.55 Dec 11, 2019 -0.13 13.32 Jun 03, 2019 12.17 Jun 11, 2019
Baroda Dynamic Bond-G 16.46 Dec 11, 2019 -0.13 17.46 Jun 03, 2019 15.96 Jun 11, 2019
Baroda Dynamic Equity Fund Direct-D 11.25 Dec 11, 2019 0.18 11.36 Nov 28, 2019 10.01 Feb 19, 2019
Baroda Dynamic Equity Fund Direct-G 11.25 Dec 11, 2019 0.18 11.36 Nov 28, 2019 10.01 Feb 19, 2019
Baroda Dynamic Equity Fund Reg-D 11.06 Dec 11, 2019 0.27 11.17 Nov 28, 2019 9.96 Feb 19, 2019
Baroda Dynamic Equity Fund Reg-G 11.06 Dec 11, 2019 0.27 11.17 Nov 28, 2019 9.96 Feb 19, 2019
Baroda ELSS 96 Direct-D 33.01 Dec 11, 2019 0.40 34.20 Mar 19, 2019 30.33 Sep 19, 2019
Baroda ELSS 96 Direct-G 47.47 Dec 11, 2019 0.40 48.63 Jun 03, 2019 43.62 Sep 19, 2019
Baroda ELSS 96-D 26.99 Dec 11, 2019 0.37 28.40 Mar 19, 2019 24.84 Sep 19, 2019
Baroda ELSS 96-G 44.00 Dec 11, 2019 0.37 45.25 Jun 03, 2019 40.50 Sep 19, 2019
Baroda Equity Savings Fund Direct-D 10.35 Dec 11, 2019 0.10 10.38 Nov 07, 2019 9.99 Sep 04, 2019
Baroda Equity Savings Fund Direct-G 10.35 Dec 11, 2019 0.10 10.38 Nov 07, 2019 9.99 Sep 04, 2019
Baroda Equity Savings Fund Reg-D 10.30 Dec 11, 2019 0.10 10.34 Nov 07, 2019 9.98 Sep 19, 2019
Baroda Equity Savings Fund Reg-G 10.30 Dec 11, 2019 0.10 10.34 Nov 07, 2019 9.98 Sep 19, 2019
Baroda Gilt Direct-D 27.72 Dec 11, 2019 -0.17 28.11 Dec 04, 2019 25.38 Jan 18, 2019
Baroda Gilt Direct-G 32.02 Dec 11, 2019 -0.17 32.47 Dec 04, 2019 29.32 Jan 18, 2019
Baroda Gilt-D 21.37 Dec 11, 2019 -0.17 21.67 Dec 04, 2019 19.69 Jan 18, 2019
Baroda Gilt-G 30.13 Dec 11, 2019 -0.17 30.55 Dec 04, 2019 27.77 Jan 18, 2019
Baroda Hybrid Equity Direct-D 17.35 Dec 11, 2019 0.25 18.68 Jun 03, 2019 16.49 Sep 19, 2019
Baroda Hybrid Equity Direct-G 59.27 Dec 11, 2019 0.25 61.42 Jun 03, 2019 55.23 Sep 19, 2019
Baroda Hybrid Equity-D 15.23 Dec 11, 2019 0.24 16.55 Jun 03, 2019 14.54 Sep 19, 2019
Baroda Hybrid Equity-G 54.78 Dec 11, 2019 0.24 56.99 Jun 03, 2019 51.14 Sep 19, 2019
Baroda Large Cap Direct-D 12.67 Dec 11, 2019 0.45 12.96 Mar 20, 2019 11.33 Aug 22, 2019
Baroda Large Cap Direct-G 15.80 Dec 11, 2019 0.45 16.07 Nov 28, 2019 13.90 Feb 19, 2019
Baroda Large Cap-D 11.97 Dec 11, 2019 0.47 12.35 Mar 20, 2019 10.73 Aug 22, 2019
Baroda Large Cap-G 15.05 Dec 11, 2019 0.47 15.32 Nov 28, 2019 13.32 Feb 19, 2019
Baroda Liquid Direct-DD 1,002.08 Dec 11, 2019 0.02 1,002.08 Dec 11, 2019 1,002.08 Dec 11, 2019
Baroda Liquid Direct-DW 1,218.96 Dec 11, 2019 0.02 1,221.77 Apr 02, 2019 1,218.70 Sep 24, 2019
Baroda Liquid Direct-G 2,248.37 Dec 11, 2019 0.02 2,248.37 Dec 11, 2019 2,104.69 Dec 12, 2018
Baroda Liquid-DD 1,001.20 Dec 11, 2019 0.02 1,001.20 Dec 11, 2019 1,001.20 Dec 11, 2019
Baroda Liquid-DW 1,000.32 Dec 11, 2019 0.02 1,002.23 Apr 02, 2019 1,000.11 Sep 24, 2019
Baroda Liquid-G 2,233.59 Dec 11, 2019 0.02 2,233.59 Dec 11, 2019 2,092.85 Dec 12, 2018
Baroda Midcap Direct-D 9.10 Dec 11, 2019 0.22 9.65 Jun 03, 2019 8.61 Aug 22, 2019
Baroda Midcap Direct-G 9.10 Dec 11, 2019 0.22 9.65 Jun 03, 2019 8.61 Aug 22, 2019
Baroda Midcap-D 8.59 Dec 11, 2019 0.23 9.15 Jun 04, 2019 8.15 Aug 22, 2019
Baroda Midcap-G 8.59 Dec 11, 2019 0.23 9.15 Jun 04, 2019 8.15 Aug 22, 2019
Baroda Money Market Fund Direct-DD 1,005.78 Dec 11, 2019 0.02 1,005.78 Dec 11, 2019 1,000.00 Jun 26, 2019
Baroda Money Market Fund Direct-G 1,036.47 Dec 11, 2019 0.02 1,036.47 Dec 11, 2019 1,000.34 Jun 20, 2019
Baroda Money Market Fund Reg-DD 1,005.76 Dec 11, 2019 0.02 1,005.76 Dec 11, 2019 999.97 Jun 26, 2019
Baroda Money Market Fund Reg-DW 1,004.48 Dec 11, 2019 0.02 1,006.66 Nov 04, 2019 1,000.21 Jul 02, 2019
Baroda Money Market Fund Reg-G 1,035.04 Dec 11, 2019 0.02 1,035.04 Dec 11, 2019 1,000.32 Jun 20, 2019
Baroda Multi Cap Direct-D 31.50 Dec 11, 2019 0.39 33.53 Mar 20, 2019 28.88 Aug 22, 2019
Baroda Multi Cap Direct-G 104.94 Dec 11, 2019 0.39 107.50 Jun 03, 2019 94.33 Feb 19, 2019
Baroda Multi Cap-D 31.20 Dec 11, 2019 0.38 33.40 Mar 20, 2019 28.68 Aug 22, 2019
Baroda Multi Cap-G 98.61 Dec 11, 2019 0.38 101.46 Jun 03, 2019 89.19 Feb 19, 2019
Baroda Overnight Fund Direct-DD 1,000.00 Dec 11, 2019 0.01 1,000.12 May 19, 2019 999.98 Nov 08, 2019
Baroda Overnight Fund Direct-DW 1,000.31 Dec 11, 2019 0.01 1,001.24 May 27, 2019 1,000.18 May 07, 2019
Baroda Overnight Fund Direct-G 1,034.17 Dec 11, 2019 0.01 1,034.17 Dec 11, 2019 1,000.17 Apr 25, 2019
Baroda Overnight Fund Reg-DD 1,000.00 Dec 11, 2019 0.01 1,000.12 May 19, 2019 1,000.00 Dec 11, 2019
Baroda Overnight Fund Reg-DW 1,000.21 Dec 11, 2019 0.01 1,001.21 Aug 13, 2019 1,000.10 Dec 10, 2019
Baroda Overnight Fund Reg-G 1,033.84 Dec 11, 2019 0.01 1,033.84 Dec 11, 2019 1,000.17 Apr 25, 2019
Baroda Short Term Bond Direct-DM 10.14 Dec 11, 2019 -0.04 10.23 Jul 16, 2019 10.00 Dec 28, 2018
Baroda Short Term Bond Direct-DQ 10.65 Dec 11, 2019 -0.04 10.69 Dec 04, 2019 10.25 Dec 28, 2018
Baroda Short Term Bond Direct-G 21.95 Dec 11, 2019 -0.04 22.05 Dec 04, 2019 20.04 Dec 12, 2018
Baroda Short Term Bond-DM 10.13 Dec 11, 2019 -0.04 10.24 Jul 16, 2019 10.03 Dec 28, 2018
Baroda Short Term Bond-DQ 10.50 Dec 11, 2019 -0.04 10.55 Dec 04, 2019 10.17 Dec 28, 2018
Baroda Short Term Bond-G 21.02 Dec 11, 2019 -0.04 21.11 Dec 04, 2019 19.31 Dec 12, 2018
Baroda Treasury Adv Direct-DD 800.10 Dec 11, 2019 0.00 1,008.90 May 02, 2019 798.39 Nov 28, 2019
Baroda Treasury Adv Direct-DM 793.96 Dec 11, 2019 0.00 1,009.50 Mar 27, 2019 792.26 Nov 28, 2019
Baroda Treasury Adv Direct-DQ 828.49 Dec 11, 2019 0.00 1,057.13 Dec 26, 2018 826.71 Nov 28, 2019
Baroda Treasury Adv Direct-DW 793.12 Dec 11, 2019 0.00 1,003.68 Mar 25, 2019 791.42 Nov 28, 2019
Baroda Treasury Adv Direct-G 1,759.88 Dec 11, 2019 0.00 2,219.14 May 02, 2019 1,756.11 Nov 28, 2019
Baroda Treasury Adv-DD 815.86 Dec 11, 2019 -0.00 1,030.71 May 02, 2019 814.20 Nov 28, 2019
Baroda Treasury Adv-DM 792.41 Dec 11, 2019 -0.00 1,009.26 Mar 27, 2019 790.80 Nov 28, 2019
Baroda Treasury Adv-DQ 817.78 Dec 11, 2019 -0.00 1,045.89 Dec 26, 2018 816.11 Nov 28, 2019
Baroda Treasury Adv-DW 791.61 Dec 11, 2019 -0.00 1,003.57 Mar 25, 2019 790.00 Nov 28, 2019
Baroda Treasury Adv-G 1,721.67 Dec 11, 2019 -0.00 2,175.06 May 02, 2019 1,718.17 Nov 28, 2019
Baroda Ultra Short Duration Fund Direct-DD 1,007.06 Dec 11, 2019 0.01 1,007.06 Dec 11, 2019 1,002.72 Jan 16, 2019
Baroda Ultra Short Duration Fund Direct-DW 1,002.58 Dec 11, 2019 0.01 1,006.27 Sep 03, 2019 1,000.25 Jan 16, 2019
Baroda Ultra Short Duration Fund Direct-G 1,127.79 Dec 11, 2019 0.01 1,127.79 Dec 11, 2019 1,044.80 Dec 12, 2018
Baroda Ultra Short Duration Fund Reg-DD 1,006.26 Dec 11, 2019 0.01 1,006.26 Dec 11, 2019 1,002.94 Jan 16, 2019
Baroda Ultra Short Duration Fund Reg-DW 1,002.57 Dec 11, 2019 0.01 1,006.59 Sep 19, 2019 1,000.24 Jan 16, 2019
Baroda Ultra Short Duration Fund Reg-G 1,124.53 Dec 11, 2019 0.01 1,124.53 Dec 11, 2019 1,043.62 Dec 12, 2018