Baroda Dynamic Bond Fund - Plan A - Growth Option NAV History

Basic Info:

NAV Value:

18.79890 ⇡ 0.03% As on 13-03-2022 (Sun)

18.79410 ⇡ 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)

18.79890

NAV Diff is +0.0048 from Previous Day

0.03% Up

11-03-2022 (Fri)

18.79410

NAV Diff is -0.0191 from Previous Day

-0.1% Down

10-03-2022 (Thu)

18.81320

NAV Diff is +0.0435 from Previous Day

0.23% Up

09-03-2022 (Wed)

18.76970

NAV Diff is +0.0157 from Previous Day

0.08% Up

08-03-2022 (Tue)

18.75400

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-03-2022 (Mon)

18.75720

NAV Diff is -0.0511 from Previous Day

-0.27% Down

04-03-2022 (Fri)

18.80830

NAV Diff is +0.0148 from Previous Day

0.08% Up

03-03-2022 (Thu)

18.79350

NAV Diff is -0.0161 from Previous Day

-0.09% Down

02-03-2022 (Wed)

18.80960

NAV Diff is -0.0382 from Previous Day

-0.2% Down

28-02-2022 (Mon)

18.84780

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2022 (Fri)

18.84610

NAV Diff is +0.0209 from Previous Day

0.11% Up

24-02-2022 (Thu)

18.82520

NAV Diff is -0.0222 from Previous Day

-0.12% Down

23-02-2022 (Wed)

18.84740

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-02-2022 (Tue)

18.84870

NAV Diff is -0.0377 from Previous Day

-0.2% Down

21-02-2022 (Mon)

18.88640

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-02-2022 (Fri)

18.88960

NAV Diff is +0.0114 from Previous Day

0.06% Up

17-02-2022 (Thu)

18.87820

NAV Diff is +0.0123 from Previous Day

0.07% Up

16-02-2022 (Wed)

18.86590

NAV Diff is -0.0159 from Previous Day

-0.08% Down

15-02-2022 (Tue)

18.88180

NAV Diff is -0.0197 from Previous Day

-0.1% Down

14-02-2022 (Mon)

18.90150

NAV Diff is +0.0188 from Previous Day

0.1% Up

11-02-2022 (Fri)

18.88270

NAV Diff is +0.0348 from Previous Day

0.18% Up

10-02-2022 (Thu)

18.84790

NAV Diff is +0.0974 from Previous Day

0.52% Up

09-02-2022 (Wed)

18.75050

NAV Diff is +0.0208 from Previous Day

0.11% Up

08-02-2022 (Tue)

18.72970

NAV Diff is +0.0605 from Previous Day

0.32% Up

04-02-2022 (Fri)

18.66920

NAV Diff is -0.0068 from Previous Day

-0.04% Down

03-02-2022 (Thu)

18.67600

NAV Diff is -0.0002 from Previous Day

-0% Down

02-02-2022 (Wed)

18.67620

NAV Diff is -0.041 from Previous Day

-0.22% Down

01-02-2022 (Tue)

18.71720

NAV Diff is -0.1113 from Previous Day

-0.59% Down

31-01-2022 (Mon)

18.82850

NAV Diff is +0.0488 from Previous Day

0.26% Up

28-01-2022 (Fri)

18.77970

No Difference

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