BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option NAV History

Basic Info:

NAV Value:

15.62990 ⇡ 0.02% As on 13-03-2022 (Sun)

15.62690 ⇡ 0.02% 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)

15.62990

NAV Diff is +0.003 from Previous Day

0.02% Up

11-03-2022 (Fri)

15.62690

NAV Diff is +0.0096 from Previous Day

0.06% Up

10-03-2022 (Thu)

15.61730

NAV Diff is +0.0569 from Previous Day

0.36% Up

09-03-2022 (Wed)

15.56040

NAV Diff is +0.0636 from Previous Day

0.41% Up

08-03-2022 (Tue)

15.49680

NAV Diff is +0.0349 from Previous Day

0.23% Up

07-03-2022 (Mon)

15.46190

NAV Diff is -0.0964 from Previous Day

-0.62% Down

04-03-2022 (Fri)

15.55830

NAV Diff is -0.0488 from Previous Day

-0.31% Down

03-03-2022 (Thu)

15.60710

NAV Diff is -0.0293 from Previous Day

-0.19% Down

02-03-2022 (Wed)

15.63640

NAV Diff is -0.0156 from Previous Day

-0.1% Down

28-02-2022 (Mon)

15.65200

NAV Diff is -0.0296 from Previous Day

-0.19% Down

25-02-2022 (Fri)

15.68160

NAV Diff is +0.0881 from Previous Day

0.56% Up

24-02-2022 (Thu)

15.59350

NAV Diff is -0.165 from Previous Day

-1.06% Down

23-02-2022 (Wed)

15.75850

NAV Diff is -0.0049 from Previous Day

-0.03% Down

22-02-2022 (Tue)

15.76340

NAV Diff is -0.0377 from Previous Day

-0.24% Down

21-02-2022 (Mon)

15.80110

NAV Diff is -0.024 from Previous Day

-0.15% Down

18-02-2022 (Fri)

15.82510

NAV Diff is -0.015 from Previous Day

-0.09% Down

17-02-2022 (Thu)

15.84010

NAV Diff is -0.0118 from Previous Day

-0.07% Down

16-02-2022 (Wed)

15.85190

NAV Diff is -0.0146 from Previous Day

-0.09% Down

15-02-2022 (Tue)

15.86650

NAV Diff is +0.0817 from Previous Day

0.51% Up

14-02-2022 (Mon)

15.78480

NAV Diff is -0.0829 from Previous Day

-0.53% Down

11-02-2022 (Fri)

15.86770

NAV Diff is -0.0347 from Previous Day

-0.22% Down

10-02-2022 (Thu)

15.90240

NAV Diff is +0.0615 from Previous Day

0.39% Up

09-02-2022 (Wed)

15.84090

NAV Diff is +0.0521 from Previous Day

0.33% Up

08-02-2022 (Tue)

15.78880

NAV Diff is -0.0207 from Previous Day

-0.13% Down

04-02-2022 (Fri)

15.80950

NAV Diff is -0.0163 from Previous Day

-0.1% Down

03-02-2022 (Thu)

15.82580

NAV Diff is -0.0418 from Previous Day

-0.26% Down

02-02-2022 (Wed)

15.86760

NAV Diff is +0.0222 from Previous Day

0.14% Up

01-02-2022 (Tue)

15.84540

NAV Diff is -0.0085 from Previous Day

-0.05% Down

31-01-2022 (Mon)

15.85390

NAV Diff is +0.0659 from Previous Day

0.42% Up

28-01-2022 (Fri)

15.78800

No Difference

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