Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option NAV History

Basic Info:

NAV Value:

1947.04630 ⇡ 0.02% As on 30-05-2017 (Tue)

1946.61560 ⇡ 0.02% As on 29-05-2017 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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

30-05-2017 (Tue)

1947.04630

NAV Diff is +0.4307 from Previous Day

0.02% Up

29-05-2017 (Mon)

1946.61560

NAV Diff is +0.992 from Previous Day

0.05% Up

26-05-2017 (Fri)

1945.62360

NAV Diff is +0.6348 from Previous Day

0.03% Up

25-05-2017 (Thu)

1944.98880

NAV Diff is +0.6284 from Previous Day

0.03% Up

24-05-2017 (Wed)

1944.36040

NAV Diff is +0.4497 from Previous Day

0.02% Up

23-05-2017 (Tue)

1943.91070

NAV Diff is +0.5678 from Previous Day

0.03% Up

22-05-2017 (Mon)

1943.34290

NAV Diff is +1.1834 from Previous Day

0.06% Up

19-05-2017 (Fri)

1942.15950

NAV Diff is +0.3094 from Previous Day

0.02% Up

18-05-2017 (Thu)

1941.85010

NAV Diff is +0.6348 from Previous Day

0.03% Up

17-05-2017 (Wed)

1941.21530

NAV Diff is +0.2998 from Previous Day

0.02% Up

16-05-2017 (Tue)

1940.91550

NAV Diff is +0.4625 from Previous Day

0.02% Up

15-05-2017 (Mon)

1940.45300

NAV Diff is +1.6906 from Previous Day

0.09% Up

12-05-2017 (Fri)

1938.76240

NAV Diff is +0.1723 from Previous Day

0.01% Up

11-05-2017 (Thu)

1938.59010

NAV Diff is +0.7592 from Previous Day

0.04% Up

09-05-2017 (Tue)

1937.83090

NAV Diff is +0.3923 from Previous Day

0.02% Up

08-05-2017 (Mon)

1937.43860

NAV Diff is +0.9984 from Previous Day

0.05% Up

05-05-2017 (Fri)

1936.44020

NAV Diff is +0.4561 from Previous Day

0.02% Up

04-05-2017 (Thu)

1935.98410

NAV Diff is +0.3031 from Previous Day

0.02% Up

03-05-2017 (Wed)

1935.68100

NAV Diff is +0.3062 from Previous Day

0.02% Up

02-05-2017 (Tue)

1935.37480

NAV Diff is +1.3142 from Previous Day

0.07% Up

28-04-2017 (Fri)

1934.06060

NAV Diff is +0.6539 from Previous Day

0.03% Up

27-04-2017 (Thu)

1933.40670

NAV Diff is +0.319 from Previous Day

0.02% Up

26-04-2017 (Wed)

1933.08770

NAV Diff is +0.0829 from Previous Day

0% Down

25-04-2017 (Tue)

1933.00480

NAV Diff is +0.4976 from Previous Day

0.03% Up

24-04-2017 (Mon)

1932.50720

NAV Diff is +1.0654 from Previous Day

0.06% Up

21-04-2017 (Fri)

1931.44180

NAV Diff is +0.2074 from Previous Day

0.01% Up

20-04-2017 (Thu)

1931.23440

NAV Diff is +0.5071 from Previous Day

0.03% Up

19-04-2017 (Wed)

1930.72730

NAV Diff is +0.4338 from Previous Day

0.02% Up

18-04-2017 (Tue)

1930.29350

NAV Diff is +0.0766 from Previous Day

0% Down

17-04-2017 (Mon)

1930.21690

No Difference

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