Baroda Dynamic Bond Fund - Plan A - Dividend NAV History

Basic Info:

NAV Value:

13.60100 ⇡ 0.03% As on 13-03-2022 (Sun)

13.59750 ⇡ 0.03% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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)

13.60100

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.59750

NAV Diff is -0.0138 from Previous Day

-0.1% Down

10-03-2022 (Thu)

13.61130

NAV Diff is +0.0314 from Previous Day

0.23% Up

09-03-2022 (Wed)

13.57990

NAV Diff is +0.0114 from Previous Day

0.08% Up

08-03-2022 (Tue)

13.56850

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-03-2022 (Mon)

13.57080

NAV Diff is -0.037 from Previous Day

-0.27% Down

04-03-2022 (Fri)

13.60780

NAV Diff is +0.0107 from Previous Day

0.08% Up

03-03-2022 (Thu)

13.59710

NAV Diff is -0.0117 from Previous Day

-0.09% Down

02-03-2022 (Wed)

13.60880

NAV Diff is -0.0276 from Previous Day

-0.2% Down

28-02-2022 (Mon)

13.63640

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-02-2022 (Fri)

13.63510

NAV Diff is +0.0151 from Previous Day

0.11% Up

24-02-2022 (Thu)

13.62000

NAV Diff is -0.0161 from Previous Day

-0.12% Down

23-02-2022 (Wed)

13.63610

NAV Diff is -0.0009 from Previous Day

-0.01% Down

22-02-2022 (Tue)

13.63700

NAV Diff is -0.0273 from Previous Day

-0.2% Down

21-02-2022 (Mon)

13.66430

NAV Diff is -0.0023 from Previous Day

-0.02% Down

18-02-2022 (Fri)

13.66660

NAV Diff is +0.0082 from Previous Day

0.06% Up

17-02-2022 (Thu)

13.65840

NAV Diff is +0.0089 from Previous Day

0.07% Up

16-02-2022 (Wed)

13.64950

NAV Diff is -0.0115 from Previous Day

-0.08% Down

15-02-2022 (Tue)

13.66100

NAV Diff is -0.0143 from Previous Day

-0.1% Down

14-02-2022 (Mon)

13.67530

NAV Diff is +0.0136 from Previous Day

0.1% Up

11-02-2022 (Fri)

13.66170

NAV Diff is +0.0252 from Previous Day

0.18% Up

10-02-2022 (Thu)

13.63650

NAV Diff is +0.0705 from Previous Day

0.52% Up

09-02-2022 (Wed)

13.56600

NAV Diff is +0.0151 from Previous Day

0.11% Up

08-02-2022 (Tue)

13.55090

NAV Diff is +0.0437 from Previous Day

0.32% Up

04-02-2022 (Fri)

13.50720

NAV Diff is -0.0049 from Previous Day

-0.04% Down

03-02-2022 (Thu)

13.51210

NAV Diff is -0.0001 from Previous Day

-0% Down

02-02-2022 (Wed)

13.51220

NAV Diff is -0.0297 from Previous Day

-0.22% Down

01-02-2022 (Tue)

13.54190

NAV Diff is -0.0806 from Previous Day

-0.6% Down

31-01-2022 (Mon)

13.62250

NAV Diff is +0.0354 from Previous Day

0.26% Up

28-01-2022 (Fri)

13.58710

No Difference

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