Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend NAV History

Basic Info:

NAV Value:

14.62020 ⇡ 0.03% As on 13-03-2022 (Sun)

14.61610 ⇡ 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)

14.62020

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

14.61610

NAV Diff is -0.0146 from Previous Day

-0.1% Down

10-03-2022 (Thu)

14.63070

NAV Diff is +0.0339 from Previous Day

0.23% Up

09-03-2022 (Wed)

14.59680

NAV Diff is +0.0124 from Previous Day

0.08% Up

08-03-2022 (Tue)

14.58440

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-03-2022 (Mon)

14.58670

NAV Diff is -0.0392 from Previous Day

-0.27% Down

04-03-2022 (Fri)

14.62590

NAV Diff is +0.0117 from Previous Day

0.08% Up

03-03-2022 (Thu)

14.61420

NAV Diff is -0.0124 from Previous Day

-0.08% Down

02-03-2022 (Wed)

14.62660

NAV Diff is -0.0293 from Previous Day

-0.2% Down

28-02-2022 (Mon)

14.65590

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-02-2022 (Fri)

14.65410

NAV Diff is +0.0164 from Previous Day

0.11% Up

24-02-2022 (Thu)

14.63770

NAV Diff is -0.0171 from Previous Day

-0.12% Down

23-02-2022 (Wed)

14.65480

NAV Diff is -0.0009 from Previous Day

-0.01% Down

22-02-2022 (Tue)

14.65570

NAV Diff is -0.0291 from Previous Day

-0.2% Down

21-02-2022 (Mon)

14.68480

NAV Diff is -0.002 from Previous Day

-0.01% Down

18-02-2022 (Fri)

14.68680

NAV Diff is +0.009 from Previous Day

0.06% Up

17-02-2022 (Thu)

14.67780

NAV Diff is +0.0097 from Previous Day

0.07% Up

16-02-2022 (Wed)

14.66810

NAV Diff is -0.0122 from Previous Day

-0.08% Down

15-02-2022 (Tue)

14.68030

NAV Diff is -0.0152 from Previous Day

-0.1% Down

14-02-2022 (Mon)

14.69550

NAV Diff is +0.0151 from Previous Day

0.1% Up

11-02-2022 (Fri)

14.68040

NAV Diff is +0.0272 from Previous Day

0.19% Up

10-02-2022 (Thu)

14.65320

NAV Diff is +0.0759 from Previous Day

0.52% Up

09-02-2022 (Wed)

14.57730

NAV Diff is +0.0164 from Previous Day

0.11% Up

08-02-2022 (Tue)

14.56090

NAV Diff is +0.0475 from Previous Day

0.33% Up

04-02-2022 (Fri)

14.51340

NAV Diff is -0.0052 from Previous Day

-0.04% Down

03-02-2022 (Thu)

14.51860

NAV Diff is +0.0001 from Previous Day

0% Down

02-02-2022 (Wed)

14.51850

NAV Diff is -0.0318 from Previous Day

-0.22% Down

01-02-2022 (Tue)

14.55030

NAV Diff is -0.0864 from Previous Day

-0.59% Down

31-01-2022 (Mon)

14.63670

NAV Diff is +0.0384 from Previous Day

0.26% Up

28-01-2022 (Fri)

14.59830

No Difference

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