BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

22.11940 ⇣ -0% As on 13-03-2022 (Sun)

22.11970 ⇣ -0% 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)

22.11940

NAV Diff is -0.0003 from Previous Day

-0% Down

11-03-2022 (Fri)

22.11970

NAV Diff is +0.0985 from Previous Day

0.45% Up

10-03-2022 (Thu)

22.02120

NAV Diff is +0.1815 from Previous Day

0.82% Up

09-03-2022 (Wed)

21.83970

NAV Diff is +0.3197 from Previous Day

1.46% Up

08-03-2022 (Tue)

21.52000

NAV Diff is +0.22 from Previous Day

1.02% Up

07-03-2022 (Mon)

21.30000

NAV Diff is -0.31 from Previous Day

-1.46% Down

04-03-2022 (Fri)

21.61000

NAV Diff is -0.24 from Previous Day

-1.11% Down

03-03-2022 (Thu)

21.85000

NAV Diff is -0.06 from Previous Day

-0.27% Down

02-03-2022 (Wed)

21.91000

NAV Diff is -0.14 from Previous Day

-0.64% Down

28-02-2022 (Mon)

22.05000

NAV Diff is +0.16 from Previous Day

0.73% Up

25-02-2022 (Fri)

21.89000

NAV Diff is +0.5 from Previous Day

2.28% Up

24-02-2022 (Thu)

21.39000

NAV Diff is -0.8 from Previous Day

-3.74% Down

23-02-2022 (Wed)

22.19000

NAV Diff is -0.03 from Previous Day

-0.14% Down

22-02-2022 (Tue)

22.22000

NAV Diff is -0.08 from Previous Day

-0.36% Down

21-02-2022 (Mon)

22.30000

NAV Diff is -0.1 from Previous Day

-0.45% Down

18-02-2022 (Fri)

22.40000

NAV Diff is -0.1 from Previous Day

-0.45% Down

17-02-2022 (Thu)

22.50000

NAV Diff is -0.1 from Previous Day

-0.44% Down

16-02-2022 (Wed)

22.60000

NAV Diff is -0.06 from Previous Day

-0.27% Down

15-02-2022 (Tue)

22.66000

NAV Diff is +0.51 from Previous Day

2.25% Up

14-02-2022 (Mon)

22.15000

NAV Diff is -0.59 from Previous Day

-2.66% Down

11-02-2022 (Fri)

22.74000

NAV Diff is -0.32 from Previous Day

-1.41% Down

10-02-2022 (Thu)

23.06000

NAV Diff is +0.11 from Previous Day

0.48% Up

09-02-2022 (Wed)

22.95000

NAV Diff is +0.24 from Previous Day

1.05% Up

08-02-2022 (Tue)

22.71000

NAV Diff is -0.04 from Previous Day

-0.18% Down

07-02-2022 (Mon)

22.75000

NAV Diff is -0.25 from Previous Day

-1.1% Down

04-02-2022 (Fri)

23.00000

NAV Diff is -0.03 from Previous Day

-0.13% Down

03-02-2022 (Thu)

23.03000

NAV Diff is -0.2 from Previous Day

-0.87% Down

02-02-2022 (Wed)

23.23000

NAV Diff is +0.19 from Previous Day

0.82% Up

01-02-2022 (Tue)

23.04000

NAV Diff is +0.35 from Previous Day

1.52% Up

31-01-2022 (Mon)

22.69000

No Difference

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