Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option NAV History

Basic Info:

NAV Value:

14.12860 ⇡ 0.03% As on 05-07-2018 (Thu)

14.12410 ⇡ 0.03% As on 04-07-2018 (Wed)

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

05-07-2018 (Thu)

14.12860

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-07-2018 (Wed)

14.12410

NAV Diff is +0.0084 from Previous Day

0.06% Up

03-07-2018 (Tue)

14.11570

NAV Diff is +0.0078 from Previous Day

0.06% Up

29-06-2018 (Fri)

14.10790

NAV Diff is +0.007 from Previous Day

0.05% Up

28-06-2018 (Thu)

14.10090

NAV Diff is -0.008 from Previous Day

-0.06% Down

27-06-2018 (Wed)

14.10890

NAV Diff is -0.0026 from Previous Day

-0.02% Down

26-06-2018 (Tue)

14.11150

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2018 (Mon)

14.10790

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-06-2018 (Fri)

14.10140

NAV Diff is +0.0005 from Previous Day

0% Down

21-06-2018 (Thu)

14.10090

NAV Diff is +0.0189 from Previous Day

0.13% Up

20-06-2018 (Wed)

14.08200

NAV Diff is +0.0049 from Previous Day

0.03% Up

19-06-2018 (Tue)

14.07710

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-06-2018 (Mon)

14.07140

NAV Diff is +0.0144 from Previous Day

0.1% Up

15-06-2018 (Fri)

14.05700

NAV Diff is +0.0119 from Previous Day

0.08% Up

14-06-2018 (Thu)

14.04510

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-06-2018 (Wed)

14.04100

NAV Diff is +0.014 from Previous Day

0.1% Up

12-06-2018 (Tue)

14.02700

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2018 (Mon)

14.02470

NAV Diff is +0.006 from Previous Day

0.04% Up

08-06-2018 (Fri)

14.01870

NAV Diff is +0.008 from Previous Day

0.06% Up

07-06-2018 (Thu)

14.01070

NAV Diff is -0.0166 from Previous Day

-0.12% Down

06-06-2018 (Wed)

14.02730

NAV Diff is -0.0088 from Previous Day

-0.06% Down

05-06-2018 (Tue)

14.03610

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-06-2018 (Mon)

14.03200

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-06-2018 (Fri)

14.02640

NAV Diff is -0.0031 from Previous Day

-0.02% Down

31-05-2018 (Thu)

14.02950

NAV Diff is -0.01 from Previous Day

-0.07% Down

30-05-2018 (Wed)

14.03950

NAV Diff is +0.0049 from Previous Day

0.03% Up

29-05-2018 (Tue)

14.03460

NAV Diff is +0.0071 from Previous Day

0.05% Up

28-05-2018 (Mon)

14.02750

NAV Diff is +0.0184 from Previous Day

0.13% Up

25-05-2018 (Fri)

14.00910

NAV Diff is +0.0131 from Previous Day

0.09% Up

24-05-2018 (Thu)

13.99600

No Difference

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