BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

14.53370 ⇡ 0.01% As on 13-03-2022 (Sun)

14.53160 ⇡ 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)

14.53370

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-03-2022 (Fri)

14.53160

NAV Diff is +0.0085 from Previous Day

0.06% Up

10-03-2022 (Thu)

14.52310

NAV Diff is +0.0526 from Previous Day

0.36% Up

09-03-2022 (Wed)

14.47050

NAV Diff is +0.0588 from Previous Day

0.41% Up

08-03-2022 (Tue)

14.41170

NAV Diff is +0.0322 from Previous Day

0.22% Up

07-03-2022 (Mon)

14.37950

NAV Diff is -0.0908 from Previous Day

-0.63% Down

04-03-2022 (Fri)

14.47030

NAV Diff is -0.0457 from Previous Day

-0.32% Down

03-03-2022 (Thu)

14.51600

NAV Diff is -0.0277 from Previous Day

-0.19% Down

02-03-2022 (Wed)

14.54370

NAV Diff is -0.0153 from Previous Day

-0.11% Down

28-02-2022 (Mon)

14.55900

NAV Diff is -0.0242 from Previous Day

-0.17% Down

25-02-2022 (Fri)

14.58320

NAV Diff is +0.0816 from Previous Day

0.56% Up

24-02-2022 (Thu)

14.50160

NAV Diff is -0.1539 from Previous Day

-1.06% Down

23-02-2022 (Wed)

14.65550

NAV Diff is -0.0049 from Previous Day

-0.03% Down

22-02-2022 (Tue)

14.66040

NAV Diff is -0.0355 from Previous Day

-0.24% Down

21-02-2022 (Mon)

14.69590

NAV Diff is -0.0234 from Previous Day

-0.16% Down

18-02-2022 (Fri)

14.71930

NAV Diff is -0.0143 from Previous Day

-0.1% Down

17-02-2022 (Thu)

14.73360

NAV Diff is -0.0113 from Previous Day

-0.08% Down

16-02-2022 (Wed)

14.74490

NAV Diff is -0.014 from Previous Day

-0.09% Down

15-02-2022 (Tue)

14.75890

NAV Diff is +0.0756 from Previous Day

0.51% Up

14-02-2022 (Mon)

14.68330

NAV Diff is -0.0782 from Previous Day

-0.53% Down

11-02-2022 (Fri)

14.76150

NAV Diff is -0.0327 from Previous Day

-0.22% Down

10-02-2022 (Thu)

14.79420

NAV Diff is +0.0569 from Previous Day

0.38% Up

09-02-2022 (Wed)

14.73730

NAV Diff is +0.0481 from Previous Day

0.33% Up

08-02-2022 (Tue)

14.68920

NAV Diff is -0.0207 from Previous Day

-0.14% Down

04-02-2022 (Fri)

14.70990

NAV Diff is -0.0156 from Previous Day

-0.11% Down

03-02-2022 (Thu)

14.72550

NAV Diff is -0.0392 from Previous Day

-0.27% Down

02-02-2022 (Wed)

14.76470

NAV Diff is +0.0202 from Previous Day

0.14% Up

01-02-2022 (Tue)

14.74450

NAV Diff is -0.0082 from Previous Day

-0.06% Down

31-01-2022 (Mon)

14.75270

NAV Diff is +0.0601 from Previous Day

0.41% Up

28-01-2022 (Fri)

14.69260

No Difference

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