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

Basic Info:

NAV Value:

12.52650 ⇡ 0.01% As on 19-04-2022 (Tue)

12.52550 ⇡ 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)

12.52650

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.52550

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.52010

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.51910

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.51800

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.51510

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.51410

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.51310

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.51210

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.51100

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.50640

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.50500

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.50390

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.50290

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.49970

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.49860

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.49750

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.49650

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.49540

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.49090

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.48970

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.48840

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.48720

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-03-2022 (Sun)

12.48590

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2022 (Fri)

12.48370

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.48260

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.48140

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.48030

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.47900

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.47580

No Difference

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