Baroda Banking And Financial Services Fund - Plan A - Bonus Option NAV History

Basic Info:

NAV Value:

20.87000 ⇡ 0.77% As on 01-03-2019 (Fri)

20.71000 ⇡ 0.77% As on 28-02-2019 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-03-2019 (Fri)

20.87000

NAV Diff is +0.16 from Previous Day

0.77% Up

28-02-2019 (Thu)

20.71000

NAV Diff is +0.04 from Previous Day

0.19% Up

27-02-2019 (Wed)

20.67000

NAV Diff is -0.07 from Previous Day

-0.34% Down

26-02-2019 (Tue)

20.74000

NAV Diff is -0.12 from Previous Day

-0.58% Down

25-02-2019 (Mon)

20.86000

NAV Diff is +0.18 from Previous Day

0.86% Up

22-02-2019 (Fri)

20.68000

NAV Diff is -0.08 from Previous Day

-0.39% Down

21-02-2019 (Thu)

20.76000

NAV Diff is +0.09 from Previous Day

0.43% Up

20-02-2019 (Wed)

20.67000

NAV Diff is +0.2 from Previous Day

0.97% Up

19-02-2019 (Tue)

20.47000

NAV Diff is +0.05 from Previous Day

0.24% Up

18-02-2019 (Mon)

20.42000

NAV Diff is -0.1 from Previous Day

-0.49% Down

15-02-2019 (Fri)

20.52000

NAV Diff is -0.17 from Previous Day

-0.83% Down

14-02-2019 (Thu)

20.69000

NAV Diff is -0.04 from Previous Day

-0.19% Down

13-02-2019 (Wed)

20.73000

NAV Diff is -0.12 from Previous Day

-0.58% Down

12-02-2019 (Tue)

20.85000

NAV Diff is -0.18 from Previous Day

-0.86% Down

11-02-2019 (Mon)

21.03000

NAV Diff is -0.11 from Previous Day

-0.52% Down

08-02-2019 (Fri)

21.14000

NAV Diff is -0.1 from Previous Day

-0.47% Down

07-02-2019 (Thu)

21.24000

NAV Diff is 0 from Previous Day

0% Down

06-02-2019 (Wed)

21.24000

NAV Diff is +0.12 from Previous Day

0.56% Up

05-02-2019 (Tue)

21.12000

NAV Diff is +0.06 from Previous Day

0.28% Up

04-02-2019 (Mon)

21.06000

NAV Diff is +0.02 from Previous Day

0.09% Up

01-02-2019 (Fri)

21.04000

NAV Diff is -0.16 from Previous Day

-0.76% Down

31-01-2019 (Thu)

21.20000

NAV Diff is +0.3 from Previous Day

1.42% Up

30-01-2019 (Wed)

20.90000

NAV Diff is +0.31 from Previous Day

1.48% Up

29-01-2019 (Tue)

20.59000

NAV Diff is -0.01 from Previous Day

-0.05% Down

28-01-2019 (Mon)

20.60000

NAV Diff is -0.43 from Previous Day

-2.09% Down

25-01-2019 (Fri)

21.03000

NAV Diff is -0.14 from Previous Day

-0.67% Down

24-01-2019 (Thu)

21.17000

NAV Diff is -0.01 from Previous Day

-0.05% Down

23-01-2019 (Wed)

21.18000

NAV Diff is -0.16 from Previous Day

-0.76% Down

22-01-2019 (Tue)

21.34000

NAV Diff is -0.04 from Previous Day

-0.19% Down

21-01-2019 (Mon)

21.38000

No Difference

-