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

Basic Info:

NAV Value:

14.35200 ⇡ 0.02% As on 13-03-2022 (Sun)

14.34920 ⇡ 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)

14.35200

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-03-2022 (Fri)

14.34920

NAV Diff is +0.0088 from Previous Day

0.06% Up

10-03-2022 (Thu)

14.34040

NAV Diff is +0.0522 from Previous Day

0.36% Up

09-03-2022 (Wed)

14.28820

NAV Diff is +0.0584 from Previous Day

0.41% Up

08-03-2022 (Tue)

14.22980

NAV Diff is +0.032 from Previous Day

0.22% Up

07-03-2022 (Mon)

14.19780

NAV Diff is -0.0886 from Previous Day

-0.62% Down

04-03-2022 (Fri)

14.28640

NAV Diff is -0.0448 from Previous Day

-0.31% Down

03-03-2022 (Thu)

14.33120

NAV Diff is -0.0269 from Previous Day

-0.19% Down

02-03-2022 (Wed)

14.35810

NAV Diff is -0.0144 from Previous Day

-0.1% Down

28-02-2022 (Mon)

14.37250

NAV Diff is +0.0462 from Previous Day

0.32% Up

25-02-2022 (Fri)

14.32630

NAV Diff is +0.0804 from Previous Day

0.56% Up

24-02-2022 (Thu)

14.24590

NAV Diff is -0.1508 from Previous Day

-1.06% Down

23-02-2022 (Wed)

14.39670

NAV Diff is -0.0044 from Previous Day

-0.03% Down

22-02-2022 (Tue)

14.40110

NAV Diff is -0.0345 from Previous Day

-0.24% Down

21-02-2022 (Mon)

14.43560

NAV Diff is -0.0219 from Previous Day

-0.15% Down

18-02-2022 (Fri)

14.45750

NAV Diff is -0.0137 from Previous Day

-0.09% Down

17-02-2022 (Thu)

14.47120

NAV Diff is -0.0107 from Previous Day

-0.07% Down

16-02-2022 (Wed)

14.48190

NAV Diff is -0.0134 from Previous Day

-0.09% Down

15-02-2022 (Tue)

14.49530

NAV Diff is +0.0746 from Previous Day

0.51% Up

14-02-2022 (Mon)

14.42070

NAV Diff is -0.0757 from Previous Day

-0.52% Down

11-02-2022 (Fri)

14.49640

NAV Diff is -0.0317 from Previous Day

-0.22% Down

10-02-2022 (Thu)

14.52810

NAV Diff is +0.0562 from Previous Day

0.39% Up

09-02-2022 (Wed)

14.47190

NAV Diff is +0.0475 from Previous Day

0.33% Up

08-02-2022 (Tue)

14.42440

NAV Diff is -0.0188 from Previous Day

-0.13% Down

04-02-2022 (Fri)

14.44320

NAV Diff is -0.0149 from Previous Day

-0.1% Down

03-02-2022 (Thu)

14.45810

NAV Diff is -0.0382 from Previous Day

-0.26% Down

02-02-2022 (Wed)

14.49630

NAV Diff is +0.0203 from Previous Day

0.14% Up

01-02-2022 (Tue)

14.47600

NAV Diff is -0.0078 from Previous Day

-0.05% Down

31-01-2022 (Mon)

14.48380

NAV Diff is +0.0602 from Previous Day

0.42% Up

28-01-2022 (Fri)

14.42360

No Difference

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