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

Basic Info:

NAV Value:

19.93140 ⇡ 0.03% As on 13-03-2022 (Sun)

19.92580 ⇡ 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)

19.93140

NAV Diff is +0.0056 from Previous Day

0.03% Up

11-03-2022 (Fri)

19.92580

NAV Diff is -0.0199 from Previous Day

-0.1% Down

10-03-2022 (Thu)

19.94570

NAV Diff is +0.0463 from Previous Day

0.23% Up

09-03-2022 (Wed)

19.89940

NAV Diff is +0.0169 from Previous Day

0.08% Up

08-03-2022 (Tue)

19.88250

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-03-2022 (Mon)

19.88570

NAV Diff is -0.0534 from Previous Day

-0.27% Down

04-03-2022 (Fri)

19.93910

NAV Diff is +0.0159 from Previous Day

0.08% Up

03-03-2022 (Thu)

19.92320

NAV Diff is -0.0169 from Previous Day

-0.08% Down

02-03-2022 (Wed)

19.94010

NAV Diff is -0.04 from Previous Day

-0.2% Down

28-02-2022 (Mon)

19.98010

NAV Diff is +0.0026 from Previous Day

0.01% Up

25-02-2022 (Fri)

19.97750

NAV Diff is +0.0224 from Previous Day

0.11% Up

24-02-2022 (Thu)

19.95510

NAV Diff is -0.0233 from Previous Day

-0.12% Down

23-02-2022 (Wed)

19.97840

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-02-2022 (Tue)

19.97960

NAV Diff is -0.0397 from Previous Day

-0.2% Down

21-02-2022 (Mon)

20.01930

NAV Diff is -0.0027 from Previous Day

-0.01% Down

18-02-2022 (Fri)

20.02200

NAV Diff is +0.0123 from Previous Day

0.06% Up

17-02-2022 (Thu)

20.00970

NAV Diff is +0.0134 from Previous Day

0.07% Up

16-02-2022 (Wed)

19.99630

NAV Diff is -0.0167 from Previous Day

-0.08% Down

15-02-2022 (Tue)

20.01300

NAV Diff is -0.0207 from Previous Day

-0.1% Down

14-02-2022 (Mon)

20.03370

NAV Diff is +0.0206 from Previous Day

0.1% Up

11-02-2022 (Fri)

20.01310

NAV Diff is +0.0372 from Previous Day

0.19% Up

10-02-2022 (Thu)

19.97590

NAV Diff is +0.1034 from Previous Day

0.52% Up

09-02-2022 (Wed)

19.87250

NAV Diff is +0.0223 from Previous Day

0.11% Up

08-02-2022 (Tue)

19.85020

NAV Diff is +0.065 from Previous Day

0.33% Up

04-02-2022 (Fri)

19.78520

NAV Diff is -0.0071 from Previous Day

-0.04% Down

03-02-2022 (Thu)

19.79230

NAV Diff is +0.0001 from Previous Day

0% Down

02-02-2022 (Wed)

19.79220

NAV Diff is -0.0433 from Previous Day

-0.22% Down

01-02-2022 (Tue)

19.83550

NAV Diff is -0.1177 from Previous Day

-0.59% Down

31-01-2022 (Mon)

19.95320

NAV Diff is +0.0524 from Previous Day

0.26% Up

28-01-2022 (Fri)

19.90080

No Difference

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