BARODA ELSS 96 - Plan A - Dividend NAV History

Basic Info:

NAV Value:

38.93830 ⇣ -0.01% As on 13-03-2022 (Sun)

38.94320 ⇣ -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)

38.93830

NAV Diff is -0.0049 from Previous Day

-0.01% Down

11-03-2022 (Fri)

38.94320

NAV Diff is +0.1856 from Previous Day

0.48% Up

10-03-2022 (Thu)

38.75760

NAV Diff is +0.3897 from Previous Day

1.01% Up

09-03-2022 (Wed)

38.36790

NAV Diff is +0.6479 from Previous Day

1.69% Up

08-03-2022 (Tue)

37.72000

NAV Diff is +0.42 from Previous Day

1.11% Up

07-03-2022 (Mon)

37.30000

NAV Diff is -0.61 from Previous Day

-1.64% Down

04-03-2022 (Fri)

37.91000

NAV Diff is -0.54 from Previous Day

-1.42% Down

03-03-2022 (Thu)

38.45000

NAV Diff is -0.09 from Previous Day

-0.23% Down

02-03-2022 (Wed)

38.54000

NAV Diff is -0.18 from Previous Day

-0.47% Down

28-02-2022 (Mon)

38.72000

NAV Diff is +0.31 from Previous Day

0.8% Up

25-02-2022 (Fri)

38.41000

NAV Diff is +1.17 from Previous Day

3.05% Up

24-02-2022 (Thu)

37.24000

NAV Diff is -1.88 from Previous Day

-5.05% Down

23-02-2022 (Wed)

39.12000

NAV Diff is +0.04 from Previous Day

0.1% Up

22-02-2022 (Tue)

39.08000

NAV Diff is -0.33 from Previous Day

-0.84% Down

21-02-2022 (Mon)

39.41000

NAV Diff is -0.24 from Previous Day

-0.61% Down

18-02-2022 (Fri)

39.65000

NAV Diff is -0.2 from Previous Day

-0.5% Down

17-02-2022 (Thu)

39.85000

NAV Diff is -0.23 from Previous Day

-0.58% Down

16-02-2022 (Wed)

40.08000

NAV Diff is -0.16 from Previous Day

-0.4% Down

15-02-2022 (Tue)

40.24000

NAV Diff is +1.09 from Previous Day

2.71% Up

14-02-2022 (Mon)

39.15000

NAV Diff is -1.37 from Previous Day

-3.5% Down

11-02-2022 (Fri)

40.52000

NAV Diff is -0.71 from Previous Day

-1.75% Down

10-02-2022 (Thu)

41.23000

NAV Diff is +0.23 from Previous Day

0.56% Up

09-02-2022 (Wed)

41.00000

NAV Diff is +0.51 from Previous Day

1.24% Up

08-02-2022 (Tue)

40.49000

NAV Diff is -0.22 from Previous Day

-0.54% Down

07-02-2022 (Mon)

40.71000

NAV Diff is -0.56 from Previous Day

-1.38% Down

04-02-2022 (Fri)

41.27000

NAV Diff is -0.16 from Previous Day

-0.39% Down

03-02-2022 (Thu)

41.43000

NAV Diff is -0.41 from Previous Day

-0.99% Down

02-02-2022 (Wed)

41.84000

NAV Diff is +0.45 from Previous Day

1.08% Up

01-02-2022 (Tue)

41.39000

NAV Diff is +0.81 from Previous Day

1.96% Up

31-01-2022 (Mon)

40.58000

No Difference

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