Baroda ELSS 96 Fund - Plan A- Bonus Option NAV History

Basic Info:

NAV Value:

68.65900 ⇣ -0.01% As on 13-03-2022 (Sun)

68.66760 ⇣ -0.01% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

68.65900

NAV Diff is -0.0086 from Previous Day

-0.01% Down

11-03-2022 (Fri)

68.66760

NAV Diff is +0.3272 from Previous Day

0.48% Up

10-03-2022 (Thu)

68.34040

NAV Diff is +0.6872 from Previous Day

1.01% Up

09-03-2022 (Wed)

67.65320

NAV Diff is +1.1432 from Previous Day

1.69% Up

08-03-2022 (Tue)

66.51000

NAV Diff is +0.74 from Previous Day

1.11% Up

07-03-2022 (Mon)

65.77000

NAV Diff is -1.08 from Previous Day

-1.64% Down

04-03-2022 (Fri)

66.85000

NAV Diff is -0.95 from Previous Day

-1.42% Down

03-03-2022 (Thu)

67.80000

NAV Diff is -0.15 from Previous Day

-0.22% Down

02-03-2022 (Wed)

67.95000

NAV Diff is -0.33 from Previous Day

-0.49% Down

28-02-2022 (Mon)

68.28000

NAV Diff is +0.54 from Previous Day

0.79% Up

25-02-2022 (Fri)

67.74000

NAV Diff is +2.08 from Previous Day

3.07% Up

24-02-2022 (Thu)

65.66000

NAV Diff is -3.32 from Previous Day

-5.06% Down

23-02-2022 (Wed)

68.98000

NAV Diff is +0.06 from Previous Day

0.09% Up

22-02-2022 (Tue)

68.92000

NAV Diff is -0.56 from Previous Day

-0.81% Down

21-02-2022 (Mon)

69.48000

NAV Diff is -0.44 from Previous Day

-0.63% Down

18-02-2022 (Fri)

69.92000

NAV Diff is -0.34 from Previous Day

-0.49% Down

17-02-2022 (Thu)

70.26000

NAV Diff is -0.41 from Previous Day

-0.58% Down

16-02-2022 (Wed)

70.67000

NAV Diff is -0.28 from Previous Day

-0.4% Down

15-02-2022 (Tue)

70.95000

NAV Diff is +1.91 from Previous Day

2.69% Up

14-02-2022 (Mon)

69.04000

NAV Diff is -2.41 from Previous Day

-3.49% Down

11-02-2022 (Fri)

71.45000

NAV Diff is -1.26 from Previous Day

-1.76% Down

10-02-2022 (Thu)

72.71000

NAV Diff is +0.42 from Previous Day

0.58% Up

09-02-2022 (Wed)

72.29000

NAV Diff is +0.9 from Previous Day

1.24% Up

08-02-2022 (Tue)

71.39000

NAV Diff is -0.4 from Previous Day

-0.56% Down

07-02-2022 (Mon)

71.79000

NAV Diff is -0.97 from Previous Day

-1.35% Down

04-02-2022 (Fri)

72.76000

NAV Diff is -0.29 from Previous Day

-0.4% Down

03-02-2022 (Thu)

73.05000

NAV Diff is -0.73 from Previous Day

-1% Down

02-02-2022 (Wed)

73.78000

NAV Diff is +0.8 from Previous Day

1.08% Up

01-02-2022 (Tue)

72.98000

NAV Diff is +1.42 from Previous Day

1.95% Up

31-01-2022 (Mon)

71.56000

No Difference

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