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 16.51 Aug 16, 2019 0.59 18.37 Mar 20, 2019 15.26 Oct 26, 2018
Baroda Banking and Financial Services Direct-G 23.94 Aug 16, 2019 0.59 26.18 Jul 04, 2019 19.86 Oct 26, 2018
Baroda Banking and Financial Services-D 15.46 Aug 16, 2019 0.57 17.37 Aug 27, 2018 14.46 Oct 26, 2018
Baroda Banking and Financial Services-G 22.75 Aug 16, 2019 0.57 24.90 Jul 04, 2019 18.97 Oct 26, 2018
Baroda Conservative Hybrid Direct-DM 14.64 Aug 16, 2019 0.43 14.85 Jul 16, 2019 13.24 Oct 09, 2018
Baroda Conservative Hybrid Direct-DQ 13.69 Aug 16, 2019 0.43 13.82 Jul 16, 2019 12.96 Apr 12, 2019
Baroda Conservative Hybrid Direct-G 26.58 Aug 16, 2019 0.43 26.85 Jul 16, 2019 22.94 Oct 09, 2018
Baroda Conservative Hybrid-DM 14.00 Aug 16, 2019 0.42 14.22 Jul 16, 2019 12.78 Oct 09, 2018
Baroda Conservative Hybrid-DQ 13.63 Aug 16, 2019 0.42 13.78 Jul 16, 2019 12.39 Oct 09, 2018
Baroda Conservative Hybrid-G 25.13 Aug 16, 2019 0.42 25.40 Jul 16, 2019 21.83 Oct 09, 2018
Baroda Credit Risk Plan A-DM 10.24 Aug 16, 2019 0.07 10.71 Aug 27, 2018 10.20 Jul 29, 2019
Baroda Credit Risk Plan A-DQ 10.24 Aug 16, 2019 0.07 10.66 Sep 03, 2018 10.14 Jun 28, 2019
Baroda Credit Risk Plan A-G 14.22 Aug 16, 2019 0.07 14.34 Jun 03, 2019 13.68 Sep 25, 2018
Baroda Credit Risk Plan B Direct-DM 10.90 Aug 16, 2019 0.08 11.25 Aug 27, 2018 10.86 Jun 28, 2019
Baroda Credit Risk Plan B Direct-DQ 10.81 Aug 16, 2019 0.08 11.19 Dec 26, 2018 10.70 Jun 28, 2019
Baroda Credit Risk Plan B Direct-G 14.95 Aug 16, 2019 0.08 15.05 Jun 03, 2019 14.27 Sep 25, 2018
Baroda Dynamic Bond Direct-D 13.32 Aug 16, 2019 0.40 14.12 Jun 03, 2019 12.91 Jun 11, 2019
Baroda Dynamic Bond Direct-G 17.29 Aug 16, 2019 0.40 18.32 Jun 03, 2019 16.75 Jun 11, 2019
Baroda Dynamic Bond-D 12.56 Aug 16, 2019 0.40 13.32 Jun 03, 2019 12.17 Jun 11, 2019
Baroda Dynamic Bond-G 16.46 Aug 16, 2019 0.40 17.46 Jun 03, 2019 15.96 Jun 11, 2019
Baroda Dynamic Equity Fund Direct-D 10.59 Aug 16, 2019 0.09 10.85 Jun 03, 2019 9.90 Dec 10, 2018
Baroda Dynamic Equity Fund Direct-G 10.59 Aug 16, 2019 0.09 10.85 Jun 03, 2019 9.90 Dec 10, 2018
Baroda Dynamic Equity Fund Reg-D 10.46 Aug 16, 2019 0.10 10.75 Jun 03, 2019 9.89 Dec 10, 2018
Baroda Dynamic Equity Fund Reg-G 10.46 Aug 16, 2019 0.10 10.75 Jun 03, 2019 9.89 Dec 10, 2018
Baroda ELSS 96 Direct-D 31.16 Aug 16, 2019 0.06 37.80 Aug 31, 2018 30.63 Aug 05, 2019
Baroda ELSS 96 Direct-G 44.82 Aug 16, 2019 0.06 51.87 Aug 31, 2018 42.16 Oct 26, 2018
Baroda ELSS 96-D 25.54 Aug 16, 2019 0.04 31.55 Aug 31, 2018 25.11 Aug 05, 2019
Baroda ELSS 96-G 41.64 Aug 16, 2019 0.04 48.58 Aug 31, 2018 39.44 Oct 26, 2018
Baroda Equity Savings Fund Direct-D 10.03 Aug 16, 2019 -0.10 10.04 Aug 14, 2019 10.01 Aug 01, 2019
Baroda Equity Savings Fund Direct-G 10.03 Aug 16, 2019 -0.10 10.04 Aug 14, 2019 10.01 Aug 01, 2019
Baroda Equity Savings Fund Reg-D 10.02 Aug 16, 2019 -0.10 10.03 Aug 14, 2019 10.01 Aug 05, 2019
Baroda Equity Savings Fund Reg-G 10.02 Aug 16, 2019 -0.10 10.03 Aug 14, 2019 10.01 Aug 05, 2019
Baroda Gilt Direct-D 27.68 Aug 16, 2019 0.34 27.81 Aug 08, 2019 23.87 Sep 11, 2018
Baroda Gilt Direct-G 31.98 Aug 16, 2019 0.34 32.12 Aug 08, 2019 27.57 Sep 11, 2018
Baroda Gilt-D 21.39 Aug 16, 2019 0.33 21.49 Aug 08, 2019 18.57 Sep 11, 2018
Baroda Gilt-G 30.16 Aug 16, 2019 0.33 30.31 Aug 08, 2019 26.19 Sep 11, 2018
Baroda Hybrid Equity Direct-D 17.02 Aug 16, 2019 0.18 20.04 Aug 31, 2018 16.78 Aug 05, 2019
Baroda Hybrid Equity Direct-G 57.02 Aug 16, 2019 0.18 62.07 Aug 31, 2018 54.05 Oct 26, 2018
Baroda Hybrid Equity-D 15.02 Aug 16, 2019 0.17 18.03 Aug 31, 2018 14.81 Aug 05, 2019
Baroda Hybrid Equity-G 52.83 Aug 16, 2019 0.17 58.09 Aug 27, 2018 50.48 Oct 26, 2018
Baroda Large Cap Direct-D 11.60 Aug 16, 2019 -0.07 13.51 Aug 28, 2018 11.38 Oct 26, 2018
Baroda Large Cap Direct-G 14.47 Aug 16, 2019 -0.07 15.77 Jun 03, 2019 13.13 Oct 26, 2018
Baroda Large Cap-D 10.99 Aug 16, 2019 - 12.93 Aug 28, 2018 10.85 Aug 05, 2019
Baroda Large Cap-G 13.82 Aug 16, 2019 0.00 15.08 Jun 03, 2019 12.61 Oct 26, 2018
Baroda Liquid Direct-DD 1,002.08 Aug 18, 2019 - 1,002.08 Aug 17, 2019 1,002.08 Aug 17, 2019
Baroda Liquid Direct-DW 1,219.71 Aug 18, 2019 - 1,221.77 Apr 02, 2019 1,218.75 Jun 25, 2019
Baroda Liquid Direct-G 2,208.72 Aug 18, 2019 - 2,208.36 Aug 17, 2019 2,055.68 Aug 19, 2018
Baroda Liquid-DD 1,001.20 Aug 18, 2019 - 1,001.20 Aug 17, 2019 1,001.20 Aug 17, 2019
Baroda Liquid-DW 1,000.93 Aug 18, 2019 - 1,002.23 Apr 02, 2019 1,000.06 Sep 25, 2018
Baroda Liquid-G 2,194.88 Aug 18, 2019 - 2,194.54 Aug 17, 2019 2,044.76 Aug 19, 2018
Baroda Midcap Direct-D 8.91 Aug 16, 2019 - 10.38 Aug 31, 2018 8.48 Oct 25, 2018
Baroda Midcap Direct-G 8.91 Aug 16, 2019 0.00 10.38 Aug 31, 2018 8.48 Oct 25, 2018
Baroda Midcap-D 8.44 Aug 16, 2019 - 9.92 Aug 31, 2018 8.09 Oct 25, 2018
Baroda Midcap-G 8.44 Aug 16, 2019 0.00 9.92 Aug 31, 2018 8.09 Oct 25, 2018
Baroda Money Market Fund Direct-DD 1,003.75 Aug 16, 2019 0.04 1,003.75 Aug 16, 2019 1,000.00 Jun 26, 2019
Baroda Money Market Fund Direct-DM 1,008.14 Aug 16, 2019 0.04 1,008.15 Jul 26, 2019 1,000.30 Jun 28, 2019
Baroda Money Market Fund Direct-G 1,015.11 Aug 16, 2019 0.04 1,015.11 Aug 16, 2019 1,000.34 Jun 20, 2019
Baroda Money Market Fund Reg-DD 1,003.74 Aug 16, 2019 0.04 1,003.74 Aug 16, 2019 999.97 Jun 26, 2019
Baroda Money Market Fund Reg-DW 1,004.04 Aug 16, 2019 0.04 1,005.59 Aug 13, 2019 1,000.21 Jul 02, 2019
Baroda Money Market Fund Reg-G 1,014.62 Aug 16, 2019 0.04 1,014.62 Aug 16, 2019 1,000.32 Jun 20, 2019
Baroda Multi Cap Direct-D 29.70 Aug 16, 2019 -0.09 35.62 Aug 31, 2018 29.23 Aug 05, 2019
Baroda Multi Cap Direct-G 98.93 Aug 16, 2019 -0.09 108.62 Aug 31, 2018 90.23 Oct 26, 2018
Baroda Multi Cap-D 29.49 Aug 16, 2019 -0.09 35.69 Aug 31, 2018 29.03 Aug 05, 2019
Baroda Multi Cap-G 93.23 Aug 16, 2019 -0.09 103.25 Aug 31, 2018 85.61 Oct 26, 2018
Baroda Overnight Fund Direct-DD 1,000.00 Aug 18, 2019 - 1,000.12 May 19, 2019 1,000.00 Aug 17, 2019
Baroda Overnight Fund Direct-DW 1,000.79 Aug 18, 2019 - 1,001.24 May 27, 2019 1,000.18 May 07, 2019
Baroda Overnight Fund Direct-G 1,018.13 Aug 18, 2019 - 1,017.98 Aug 17, 2019 1,000.17 Apr 25, 2019
Baroda Overnight Fund Reg-DD 1,000.00 Aug 18, 2019 - 1,000.12 May 19, 2019 1,000.00 Aug 17, 2019
Baroda Overnight Fund Reg-DW 1,000.72 Aug 18, 2019 - 1,001.21 Aug 13, 2019 1,000.15 Aug 06, 2019
Baroda Overnight Fund Reg-G 1,017.97 Aug 18, 2019 - 1,017.82 Aug 17, 2019 1,000.17 Apr 25, 2019
Baroda Short Term Bond Direct-DM 10.15 Aug 16, 2019 0.11 10.23 Jul 16, 2019 10.00 Sep 25, 2018
Baroda Short Term Bond Direct-DQ 10.54 Aug 16, 2019 0.11 10.56 Aug 08, 2019 10.15 Sep 27, 2018
Baroda Short Term Bond Direct-G 21.43 Aug 16, 2019 0.11 21.46 Aug 08, 2019 19.57 Aug 20, 2018
Baroda Short Term Bond-DM 10.14 Aug 16, 2019 0.11 10.24 Jul 16, 2019 10.02 Sep 25, 2018
Baroda Short Term Bond-DQ 10.42 Aug 16, 2019 0.11 10.44 Jun 20, 2019 10.09 Sep 27, 2018
Baroda Short Term Bond-G 20.57 Aug 16, 2019 0.11 20.59 Aug 08, 2019 18.90 Aug 20, 2018
Baroda Treasury Adv Direct-DD 848.47 Aug 16, 2019 0.04 1,008.90 May 02, 2019 833.86 Jun 04, 2019
Baroda Treasury Adv Direct-DM 841.95 Aug 16, 2019 0.04 1,009.50 Mar 27, 2019 827.46 Jun 04, 2019
Baroda Treasury Adv Direct-DQ 878.57 Aug 16, 2019 0.04 1,057.13 Dec 26, 2018 863.44 Jun 04, 2019
Baroda Treasury Adv Direct-DW 841.07 Aug 16, 2019 0.04 1,003.68 Mar 25, 2019 826.59 Jun 04, 2019
Baroda Treasury Adv Direct-G 1,866.26 Aug 16, 2019 0.04 2,219.14 May 02, 2019 1,834.13 Jun 04, 2019
Baroda Treasury Adv-DD 866.03 Aug 16, 2019 0.04 1,030.71 May 02, 2019 851.65 Jun 04, 2019
Baroda Treasury Adv-DM 841.15 Aug 16, 2019 0.04 1,009.26 Mar 27, 2019 827.17 Jun 04, 2019
Baroda Treasury Adv-DQ 868.07 Aug 16, 2019 0.04 1,045.89 Dec 26, 2018 853.65 Jun 04, 2019
Baroda Treasury Adv-DW 840.30 Aug 16, 2019 0.04 1,003.57 Mar 25, 2019 826.34 Jun 04, 2019
Baroda Treasury Adv-G 1,827.55 Aug 16, 2019 0.04 2,175.06 May 02, 2019 1,797.19 Jun 04, 2019
Baroda Ultra Short Duration Fund Direct-DD 1,004.76 Aug 16, 2019 0.04 1,004.76 Aug 16, 2019 1,002.34 Sep 25, 2018
Baroda Ultra Short Duration Fund Direct-DW 1,004.94 Aug 16, 2019 0.04 1,006.25 Aug 13, 2019 1,000.02 Dec 04, 2018
Baroda Ultra Short Duration Fund Direct-G 1,104.27 Aug 16, 2019 0.04 1,104.27 Aug 16, 2019 1,019.63 Aug 20, 2018
Baroda Ultra Short Duration Fund Reg-DD 1,006.26 Aug 16, 2019 0.04 1,006.26 Aug 16, 2019 1,002.55 Sep 25, 2018
Baroda Ultra Short Duration Fund Reg-DW 1,004.92 Aug 16, 2019 0.04 1,006.21 Aug 13, 2019 1,000.01 Oct 09, 2018
Baroda Ultra Short Duration Fund Reg-G 1,101.71 Aug 16, 2019 0.04 1,101.71 Aug 16, 2019 1,019.29 Aug 20, 2018