BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option NAV History

Basic Info:

NAV Value:

30.21360 ⇡ 0.01% As on 13-03-2022 (Sun)

30.20920 ⇡ 0.01% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

13-03-2022 (Sun)

30.21360

NAV Diff is +0.0044 from Previous Day

0.01% Up

11-03-2022 (Fri)

30.20920

NAV Diff is +0.0178 from Previous Day

0.06% Up

10-03-2022 (Thu)

30.19140

NAV Diff is +0.1093 from Previous Day

0.36% Up

09-03-2022 (Wed)

30.08210

NAV Diff is +0.1222 from Previous Day

0.41% Up

08-03-2022 (Tue)

29.95990

NAV Diff is +0.0668 from Previous Day

0.22% Up

07-03-2022 (Mon)

29.89310

NAV Diff is -0.1887 from Previous Day

-0.63% Down

04-03-2022 (Fri)

30.08180

NAV Diff is -0.095 from Previous Day

-0.32% Down

03-03-2022 (Thu)

30.17680

NAV Diff is -0.0576 from Previous Day

-0.19% Down

02-03-2022 (Wed)

30.23440

NAV Diff is -0.0317 from Previous Day

-0.1% Down

28-02-2022 (Mon)

30.26610

NAV Diff is +0.0948 from Previous Day

0.31% Up

25-02-2022 (Fri)

30.17130

NAV Diff is +0.1686 from Previous Day

0.56% Up

24-02-2022 (Thu)

30.00270

NAV Diff is -0.3183 from Previous Day

-1.06% Down

23-02-2022 (Wed)

30.32100

NAV Diff is -0.01 from Previous Day

-0.03% Down

22-02-2022 (Tue)

30.33100

NAV Diff is -0.0735 from Previous Day

-0.24% Down

21-02-2022 (Mon)

30.40450

NAV Diff is -0.0485 from Previous Day

-0.16% Down

18-02-2022 (Fri)

30.45300

NAV Diff is -0.0296 from Previous Day

-0.1% Down

17-02-2022 (Thu)

30.48260

NAV Diff is -0.0234 from Previous Day

-0.08% Down

16-02-2022 (Wed)

30.50600

NAV Diff is -0.0289 from Previous Day

-0.09% Down

15-02-2022 (Tue)

30.53490

NAV Diff is +0.1564 from Previous Day

0.51% Up

14-02-2022 (Mon)

30.37850

NAV Diff is -0.1619 from Previous Day

-0.53% Down

11-02-2022 (Fri)

30.54040

NAV Diff is -0.0676 from Previous Day

-0.22% Down

10-02-2022 (Thu)

30.60800

NAV Diff is +0.1177 from Previous Day

0.38% Up

09-02-2022 (Wed)

30.49030

NAV Diff is +0.0996 from Previous Day

0.33% Up

08-02-2022 (Tue)

30.39070

NAV Diff is -0.0429 from Previous Day

-0.14% Down

04-02-2022 (Fri)

30.43360

NAV Diff is -0.0322 from Previous Day

-0.11% Down

03-02-2022 (Thu)

30.46580

NAV Diff is -0.0811 from Previous Day

-0.27% Down

02-02-2022 (Wed)

30.54690

NAV Diff is +0.0418 from Previous Day

0.14% Up

01-02-2022 (Tue)

30.50510

NAV Diff is -0.0171 from Previous Day

-0.06% Down

31-01-2022 (Mon)

30.52220

NAV Diff is +0.1245 from Previous Day

0.41% Up

28-01-2022 (Fri)

30.39770

No Difference

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