Baroda Credit Risk Fund -Plan A -Bonus Option NAV History

Basic Info:

NAV Value:

11.07430 ⇡ 0.02% As on 22-02-2016 (Mon)

11.07160 ⇡ 0.02% As on 18-02-2016 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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

22-02-2016 (Mon)

11.07430

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-02-2016 (Thu)

11.07160

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-02-2016 (Wed)

11.06820

NAV Diff is 0 from Previous Day

0% Down

16-02-2016 (Tue)

11.06820

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-02-2016 (Mon)

11.06750

NAV Diff is +0.0082 from Previous Day

0.07% Up

12-02-2016 (Fri)

11.05930

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-02-2016 (Thu)

11.06040

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-02-2016 (Wed)

11.05750

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-02-2016 (Tue)

11.05480

NAV Diff is +0.0051 from Previous Day

0.05% Up

08-02-2016 (Mon)

11.04970

NAV Diff is +0.0079 from Previous Day

0.07% Up

05-02-2016 (Fri)

11.04180

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-02-2016 (Thu)

11.03890

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-02-2016 (Wed)

11.03660

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-02-2016 (Tue)

11.03750

NAV Diff is +0.0004 from Previous Day

0% Down

01-02-2016 (Mon)

11.03710

NAV Diff is +0.0079 from Previous Day

0.07% Up

29-01-2016 (Fri)

11.02920

NAV Diff is +0.002 from Previous Day

0.02% Up

28-01-2016 (Thu)

11.02720

NAV Diff is -0.0042 from Previous Day

-0.04% Down

27-01-2016 (Wed)

11.03140

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-01-2016 (Mon)

11.02780

NAV Diff is +0.0068 from Previous Day

0.06% Up

22-01-2016 (Fri)

11.02100

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2016 (Thu)

11.01850

NAV Diff is +0.0051 from Previous Day

0.05% Up

20-01-2016 (Wed)

11.01340

NAV Diff is +0.0004 from Previous Day

0% Down

19-01-2016 (Tue)

11.01300

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-01-2016 (Mon)

11.01090

NAV Diff is +0.0091 from Previous Day

0.08% Up

15-01-2016 (Fri)

11.00180

NAV Diff is +0.0002 from Previous Day

0% Down

14-01-2016 (Thu)

11.00160

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-01-2016 (Wed)

11.00250

NAV Diff is -0.0053 from Previous Day

-0.05% Down

12-01-2016 (Tue)

11.00780

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-01-2016 (Mon)

11.00490

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-01-2016 (Fri)

10.99760

No Difference

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