Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.64820 ⇡ 0.01% As on 19-04-2022 (Tue)

12.64700 ⇡ 0.01% As on 18-04-2022 (Mon)

MF Type:

Close Ended

MF Category:

Income

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

19-04-2022 (Tue)

12.64820

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.64700

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.64120

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.64000

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.63880

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.63560

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.63440

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.63330

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.63220

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.63100

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.62590

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.62440

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.62320

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.62210

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.61850

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.61730

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.61610

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.61500

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.61380

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.60880

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.60750

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.60610

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.60480

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-03-2022 (Sun)

12.60340

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2022 (Fri)

12.60090

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.59970

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.59840

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.59720

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.59580

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.59220

No Difference

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