BARODA HYBRID EQUITY FUND - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

18.80860 ⇣ -0.01% As on 13-03-2022 (Sun)

18.80960 ⇣ -0.01% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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)

18.80860

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-03-2022 (Fri)

18.80960

NAV Diff is +0.0834 from Previous Day

0.44% Up

10-03-2022 (Thu)

18.72620

NAV Diff is +0.154 from Previous Day

0.82% Up

09-03-2022 (Wed)

18.57220

NAV Diff is +0.2722 from Previous Day

1.47% Up

08-03-2022 (Tue)

18.30000

NAV Diff is +0.18 from Previous Day

0.98% Up

07-03-2022 (Mon)

18.12000

NAV Diff is -0.26 from Previous Day

-1.43% Down

04-03-2022 (Fri)

18.38000

NAV Diff is -0.2 from Previous Day

-1.09% Down

03-03-2022 (Thu)

18.58000

NAV Diff is -0.06 from Previous Day

-0.32% Down

02-03-2022 (Wed)

18.64000

NAV Diff is -0.12 from Previous Day

-0.64% Down

28-02-2022 (Mon)

18.76000

NAV Diff is +0.14 from Previous Day

0.75% Up

25-02-2022 (Fri)

18.62000

NAV Diff is +0.42 from Previous Day

2.26% Up

24-02-2022 (Thu)

18.20000

NAV Diff is -0.68 from Previous Day

-3.74% Down

23-02-2022 (Wed)

18.88000

NAV Diff is -0.02 from Previous Day

-0.11% Down

22-02-2022 (Tue)

18.90000

NAV Diff is -0.07 from Previous Day

-0.37% Down

21-02-2022 (Mon)

18.97000

NAV Diff is -0.09 from Previous Day

-0.47% Down

18-02-2022 (Fri)

19.06000

NAV Diff is -0.08 from Previous Day

-0.42% Down

17-02-2022 (Thu)

19.14000

NAV Diff is -0.08 from Previous Day

-0.42% Down

16-02-2022 (Wed)

19.22000

NAV Diff is -0.06 from Previous Day

-0.31% Down

15-02-2022 (Tue)

19.28000

NAV Diff is +0.44 from Previous Day

2.28% Up

14-02-2022 (Mon)

18.84000

NAV Diff is -0.51 from Previous Day

-2.71% Down

11-02-2022 (Fri)

19.35000

NAV Diff is -0.27 from Previous Day

-1.4% Down

10-02-2022 (Thu)

19.62000

NAV Diff is +0.09 from Previous Day

0.46% Up

09-02-2022 (Wed)

19.53000

NAV Diff is +0.21 from Previous Day

1.08% Up

08-02-2022 (Tue)

19.32000

NAV Diff is -0.04 from Previous Day

-0.21% Down

07-02-2022 (Mon)

19.36000

NAV Diff is -0.21 from Previous Day

-1.08% Down

04-02-2022 (Fri)

19.57000

NAV Diff is -0.03 from Previous Day

-0.15% Down

03-02-2022 (Thu)

19.60000

NAV Diff is -0.17 from Previous Day

-0.87% Down

02-02-2022 (Wed)

19.77000

NAV Diff is +0.16 from Previous Day

0.81% Up

01-02-2022 (Tue)

19.61000

NAV Diff is +0.3 from Previous Day

1.53% Up

31-01-2022 (Mon)

19.31000

No Difference

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