Baroda Large cap Fund - Plan A - Dividend Option NAV History

Basic Info:

NAV Value:

15.10420 ⇣ -0.01% As on 13-03-2022 (Sun)

15.10610 ⇣ -0.01% As on 11-03-2022 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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)

15.10420

NAV Diff is -0.0019 from Previous Day

-0.01% Down

11-03-2022 (Fri)

15.10610

NAV Diff is +0.0202 from Previous Day

0.13% Up

10-03-2022 (Thu)

15.08590

NAV Diff is +0.202 from Previous Day

1.34% Up

09-03-2022 (Wed)

14.88390

NAV Diff is +0.2439 from Previous Day

1.64% Up

08-03-2022 (Tue)

14.64000

NAV Diff is +0.14 from Previous Day

0.96% Up

07-03-2022 (Mon)

14.50000

NAV Diff is -0.35 from Previous Day

-2.41% Down

04-03-2022 (Fri)

14.85000

NAV Diff is -0.23 from Previous Day

-1.55% Down

03-03-2022 (Thu)

15.08000

NAV Diff is -0.13 from Previous Day

-0.86% Down

02-03-2022 (Wed)

15.21000

NAV Diff is -0.16 from Previous Day

-1.05% Down

28-02-2022 (Mon)

15.37000

NAV Diff is +0.15 from Previous Day

0.98% Up

25-02-2022 (Fri)

15.22000

NAV Diff is +0.38 from Previous Day

2.5% Up

24-02-2022 (Thu)

14.84000

NAV Diff is -0.69 from Previous Day

-4.65% Down

23-02-2022 (Wed)

15.53000

NAV Diff is -0.02 from Previous Day

-0.13% Down

22-02-2022 (Tue)

15.55000

NAV Diff is -0.09 from Previous Day

-0.58% Down

21-02-2022 (Mon)

15.64000

NAV Diff is -0.07 from Previous Day

-0.45% Down

18-02-2022 (Fri)

15.71000

NAV Diff is -0.03 from Previous Day

-0.19% Down

17-02-2022 (Thu)

15.74000

NAV Diff is -0.04 from Previous Day

-0.25% Down

16-02-2022 (Wed)

15.78000

NAV Diff is -0.06 from Previous Day

-0.38% Down

15-02-2022 (Tue)

15.84000

NAV Diff is +0.42 from Previous Day

2.65% Up

14-02-2022 (Mon)

15.42000

NAV Diff is -0.47 from Previous Day

-3.05% Down

11-02-2022 (Fri)

15.89000

NAV Diff is -0.23 from Previous Day

-1.45% Down

10-02-2022 (Thu)

16.12000

NAV Diff is +0.11 from Previous Day

0.68% Up

09-02-2022 (Wed)

16.01000

NAV Diff is +0.18 from Previous Day

1.12% Up

08-02-2022 (Tue)

15.83000

NAV Diff is +0.03 from Previous Day

0.19% Up

07-02-2022 (Mon)

15.80000

NAV Diff is -0.26 from Previous Day

-1.65% Down

04-02-2022 (Fri)

16.06000

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-02-2022 (Thu)

16.07000

NAV Diff is -0.19 from Previous Day

-1.18% Down

02-02-2022 (Wed)

16.26000

NAV Diff is +0.16 from Previous Day

0.98% Up

01-02-2022 (Tue)

16.10000

NAV Diff is +0.29 from Previous Day

1.8% Up

31-01-2022 (Mon)

15.81000

No Difference

-