Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option NAV History

Basic Info:

NAV Value:

43.50000 ⇡ 1.22% As on 27-12-2016 (Tue)

42.97000 ⇡ 1.22% As on 26-12-2016 (Mon)

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

27-12-2016 (Tue)

43.50000

NAV Diff is +0.53 from Previous Day

1.22% Up

26-12-2016 (Mon)

42.97000

NAV Diff is -0.67 from Previous Day

-1.56% Down

23-12-2016 (Fri)

43.64000

NAV Diff is -0.25 from Previous Day

-0.57% Down

22-12-2016 (Thu)

43.89000

NAV Diff is -0.51 from Previous Day

-1.16% Down

21-12-2016 (Wed)

44.40000

NAV Diff is +0.07 from Previous Day

0.16% Up

20-12-2016 (Tue)

44.33000

NAV Diff is -0.16 from Previous Day

-0.36% Down

19-12-2016 (Mon)

44.49000

NAV Diff is -0.1 from Previous Day

-0.22% Down

16-12-2016 (Fri)

44.59000

NAV Diff is -0.12 from Previous Day

-0.27% Down

15-12-2016 (Thu)

44.71000

NAV Diff is -0.13 from Previous Day

-0.29% Down

14-12-2016 (Wed)

44.84000

NAV Diff is -0.24 from Previous Day

-0.54% Down

13-12-2016 (Tue)

45.08000

NAV Diff is 0 from Previous Day

0% Down

12-12-2016 (Mon)

45.08000

NAV Diff is -0.48 from Previous Day

-1.06% Down

09-12-2016 (Fri)

45.56000

NAV Diff is +0.06 from Previous Day

0.13% Up

08-12-2016 (Thu)

45.50000

NAV Diff is +0.47 from Previous Day

1.03% Up

07-12-2016 (Wed)

45.03000

NAV Diff is -0.31 from Previous Day

-0.69% Down

06-12-2016 (Tue)

45.34000

NAV Diff is +0.11 from Previous Day

0.24% Up

05-12-2016 (Mon)

45.23000

NAV Diff is +0.27 from Previous Day

0.6% Up

02-12-2016 (Fri)

44.96000

NAV Diff is -0.51 from Previous Day

-1.13% Down

01-12-2016 (Thu)

45.47000

NAV Diff is -0.32 from Previous Day

-0.7% Down

30-11-2016 (Wed)

45.79000

NAV Diff is +0.43 from Previous Day

0.94% Up

29-11-2016 (Tue)

45.36000

NAV Diff is +0.15 from Previous Day

0.33% Up

28-11-2016 (Mon)

45.21000

NAV Diff is -0.01 from Previous Day

-0.02% Down

25-11-2016 (Fri)

45.22000

NAV Diff is +0.55 from Previous Day

1.22% Up

24-11-2016 (Thu)

44.67000

NAV Diff is -0.26 from Previous Day

-0.58% Down

23-11-2016 (Wed)

44.93000

NAV Diff is +0.38 from Previous Day

0.85% Up

22-11-2016 (Tue)

44.55000

NAV Diff is +0.45 from Previous Day

1.01% Up

21-11-2016 (Mon)

44.10000

NAV Diff is -0.84 from Previous Day

-1.9% Down

18-11-2016 (Fri)

44.94000

NAV Diff is -0.02 from Previous Day

-0.04% Down

17-11-2016 (Thu)

44.96000

NAV Diff is -0.01 from Previous Day

-0.02% Down

16-11-2016 (Wed)

44.97000

No Difference

-