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

Basic Info:

NAV Value:

14.09830 ⇡ 0.01% As on 13-03-2022 (Sun)

14.09620 ⇡ 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)

14.09830

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-03-2022 (Fri)

14.09620

NAV Diff is +0.0083 from Previous Day

0.06% Up

10-03-2022 (Thu)

14.08790

NAV Diff is +0.051 from Previous Day

0.36% Up

09-03-2022 (Wed)

14.03690

NAV Diff is +0.057 from Previous Day

0.41% Up

08-03-2022 (Tue)

13.97990

NAV Diff is +0.0312 from Previous Day

0.22% Up

07-03-2022 (Mon)

13.94870

NAV Diff is -0.0881 from Previous Day

-0.63% Down

04-03-2022 (Fri)

14.03680

NAV Diff is -0.0443 from Previous Day

-0.32% Down

03-03-2022 (Thu)

14.08110

NAV Diff is -0.0269 from Previous Day

-0.19% Down

02-03-2022 (Wed)

14.10800

NAV Diff is -0.0148 from Previous Day

-0.1% Down

28-02-2022 (Mon)

14.12280

NAV Diff is +0.0442 from Previous Day

0.31% Up

25-02-2022 (Fri)

14.07860

NAV Diff is +0.0787 from Previous Day

0.56% Up

24-02-2022 (Thu)

13.99990

NAV Diff is -0.1485 from Previous Day

-1.06% Down

23-02-2022 (Wed)

14.14840

NAV Diff is -0.0047 from Previous Day

-0.03% Down

22-02-2022 (Tue)

14.15310

NAV Diff is -0.0343 from Previous Day

-0.24% Down

21-02-2022 (Mon)

14.18740

NAV Diff is -0.0226 from Previous Day

-0.16% Down

18-02-2022 (Fri)

14.21000

NAV Diff is -0.0138 from Previous Day

-0.1% Down

17-02-2022 (Thu)

14.22380

NAV Diff is -0.0109 from Previous Day

-0.08% Down

16-02-2022 (Wed)

14.23470

NAV Diff is -0.0135 from Previous Day

-0.09% Down

15-02-2022 (Tue)

14.24820

NAV Diff is +0.073 from Previous Day

0.51% Up

14-02-2022 (Mon)

14.17520

NAV Diff is -0.0756 from Previous Day

-0.53% Down

11-02-2022 (Fri)

14.25080

NAV Diff is -0.0315 from Previous Day

-0.22% Down

10-02-2022 (Thu)

14.28230

NAV Diff is +0.0549 from Previous Day

0.38% Up

09-02-2022 (Wed)

14.22740

NAV Diff is +0.0465 from Previous Day

0.33% Up

08-02-2022 (Tue)

14.18090

NAV Diff is -0.02 from Previous Day

-0.14% Down

04-02-2022 (Fri)

14.20090

NAV Diff is -0.0151 from Previous Day

-0.11% Down

03-02-2022 (Thu)

14.21600

NAV Diff is -0.0378 from Previous Day

-0.27% Down

02-02-2022 (Wed)

14.25380

NAV Diff is +0.0195 from Previous Day

0.14% Up

01-02-2022 (Tue)

14.23430

NAV Diff is -0.008 from Previous Day

-0.06% Down

31-01-2022 (Mon)

14.24230

NAV Diff is +0.0581 from Previous Day

0.41% Up

28-01-2022 (Fri)

14.18420

No Difference

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