Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1204.93920 ⇣ -0.01% As on 29-09-2016 (Thu)

1205.01370 ⇣ -0.01% As on 28-09-2016 (Wed)

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

29-09-2016 (Thu)

1204.93920

NAV Diff is -0.0745 from Previous Day

-0.01% Down

28-09-2016 (Wed)

1205.01370

NAV Diff is +0.6119 from Previous Day

0.05% Up

27-09-2016 (Tue)

1204.40180

NAV Diff is +0.4803 from Previous Day

0.04% Up

26-09-2016 (Mon)

1203.92150

NAV Diff is +0.8325 from Previous Day

0.07% Up

23-09-2016 (Fri)

1203.08900

NAV Diff is +0.2847 from Previous Day

0.02% Up

22-09-2016 (Thu)

1202.80430

NAV Diff is +0.0887 from Previous Day

0.01% Up

21-09-2016 (Wed)

1202.71560

NAV Diff is +0.2646 from Previous Day

0.02% Up

20-09-2016 (Tue)

1202.45100

NAV Diff is +0.3107 from Previous Day

0.03% Up

19-09-2016 (Mon)

1202.14030

NAV Diff is +0.2626 from Previous Day

0.02% Up

16-09-2016 (Fri)

1201.87770

NAV Diff is -0.1586 from Previous Day

-0.01% Down

15-09-2016 (Thu)

1202.03630

NAV Diff is +0.7651 from Previous Day

0.06% Up

14-09-2016 (Wed)

1201.27120

NAV Diff is +0.3847 from Previous Day

0.03% Up

12-09-2016 (Mon)

1200.88650

NAV Diff is +0.8639 from Previous Day

0.07% Up

09-09-2016 (Fri)

1200.02260

NAV Diff is +0.2642 from Previous Day

0.02% Up

08-09-2016 (Thu)

1199.75840

NAV Diff is +0.4041 from Previous Day

0.03% Up

07-09-2016 (Wed)

1199.35430

NAV Diff is +0.3384 from Previous Day

0.03% Up

06-09-2016 (Tue)

1199.01590

NAV Diff is +1.144 from Previous Day

0.1% Up

02-09-2016 (Fri)

1197.87190

NAV Diff is +0.1878 from Previous Day

0.02% Up

01-09-2016 (Thu)

1197.68410

NAV Diff is +0.5147 from Previous Day

0.04% Up

31-08-2016 (Wed)

1197.16940

NAV Diff is +0.2851 from Previous Day

0.02% Up

30-08-2016 (Tue)

1196.88430

NAV Diff is +0.1953 from Previous Day

0.02% Up

29-08-2016 (Mon)

1196.68900

NAV Diff is +0.6582 from Previous Day

0.06% Up

26-08-2016 (Fri)

1196.03080

NAV Diff is +0.2616 from Previous Day

0.02% Up

25-08-2016 (Thu)

1195.76920

NAV Diff is +0.3881 from Previous Day

0.03% Up

24-08-2016 (Wed)

1195.38110

NAV Diff is +0.2922 from Previous Day

0.02% Up

23-08-2016 (Tue)

1195.08890

NAV Diff is +0.3008 from Previous Day

0.03% Up

22-08-2016 (Mon)

1194.78810

NAV Diff is +0.8686 from Previous Day

0.07% Up

19-08-2016 (Fri)

1193.91950

NAV Diff is +0.2297 from Previous Day

0.02% Up

18-08-2016 (Thu)

1193.68980

NAV Diff is +0.448 from Previous Day

0.04% Up

16-08-2016 (Tue)

1193.24180

No Difference

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