BARODA LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1001.32680 ⇡ 0.05% As on 29-06-2014 (Sun)

1000.85150 ⇡ 0.05% As on 27-06-2014 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

29-06-2014 (Sun)

1001.32680

NAV Diff is +0.4753 from Previous Day

0.05% Up

27-06-2014 (Fri)

1000.85150

NAV Diff is +0.2298 from Previous Day

0.02% Up

26-06-2014 (Thu)

1000.62170

NAV Diff is -7.0675 from Previous Day

-0.71% Down

25-06-2014 (Wed)

1007.68920

NAV Diff is +0.2342 from Previous Day

0.02% Up

24-06-2014 (Tue)

1007.45500

NAV Diff is +0.2328 from Previous Day

0.02% Up

23-06-2014 (Mon)

1007.22220

NAV Diff is +0.2294 from Previous Day

0.02% Up

22-06-2014 (Sun)

1006.99280

NAV Diff is +0.471 from Previous Day

0.05% Up

20-06-2014 (Fri)

1006.52180

NAV Diff is +0.2258 from Previous Day

0.02% Up

19-06-2014 (Thu)

1006.29600

NAV Diff is +0.2311 from Previous Day

0.02% Up

18-06-2014 (Wed)

1006.06490

NAV Diff is +0.2352 from Previous Day

0.02% Up

17-06-2014 (Tue)

1005.82970

NAV Diff is +0.2351 from Previous Day

0.02% Up

16-06-2014 (Mon)

1005.59460

NAV Diff is +0.2407 from Previous Day

0.02% Up

15-06-2014 (Sun)

1005.35390

NAV Diff is +0.4767 from Previous Day

0.05% Up

13-06-2014 (Fri)

1004.87720

NAV Diff is +0.2381 from Previous Day

0.02% Up

12-06-2014 (Thu)

1004.63910

NAV Diff is +0.232 from Previous Day

0.02% Up

11-06-2014 (Wed)

1004.40710

NAV Diff is +0.2407 from Previous Day

0.02% Up

10-06-2014 (Tue)

1004.16640

NAV Diff is +0.2337 from Previous Day

0.02% Up

09-06-2014 (Mon)

1003.93270

NAV Diff is +0.2385 from Previous Day

0.02% Up

08-06-2014 (Sun)

1003.69420

NAV Diff is +0.47 from Previous Day

0.05% Up

06-06-2014 (Fri)

1003.22420

NAV Diff is +0.2402 from Previous Day

0.02% Up

05-06-2014 (Thu)

1002.98400

NAV Diff is +0.2342 from Previous Day

0.02% Up

04-06-2014 (Wed)

1002.74980

NAV Diff is +0.2344 from Previous Day

0.02% Up

03-06-2014 (Tue)

1002.51540

NAV Diff is +0.226 from Previous Day

0.02% Up

02-06-2014 (Mon)

1002.28940

NAV Diff is +0.2352 from Previous Day

0.02% Up

01-06-2014 (Sun)

1002.05420

NAV Diff is +0.4623 from Previous Day

0.05% Up

30-05-2014 (Fri)

1001.59190

NAV Diff is +0.2336 from Previous Day

0.02% Up

29-05-2014 (Thu)

1001.35830

NAV Diff is +0.2363 from Previous Day

0.02% Up

28-05-2014 (Wed)

1001.12200

NAV Diff is +0.2329 from Previous Day

0.02% Up

27-05-2014 (Tue)

1000.88910

NAV Diff is +0.2289 from Previous Day

0.02% Up

26-05-2014 (Mon)

1000.66020

No Difference

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