Baroda Treasury Advantage Fund - Plan A - Bonus Option NAV History

Basic Info:

NAV Value:

1730.50000 ⇡ 0.02% As on 25-09-2019 (Wed)

1730.15770 ⇡ 0.02% As on 24-09-2019 (Tue)

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

25-09-2019 (Wed)

1730.50000

NAV Diff is +0.3423 from Previous Day

0.02% Up

24-09-2019 (Tue)

1730.15770

NAV Diff is -0.2795 from Previous Day

-0.02% Down

23-09-2019 (Mon)

1730.43720

NAV Diff is +1.3361 from Previous Day

0.08% Up

20-09-2019 (Fri)

1729.10110

NAV Diff is -6.3488 from Previous Day

-0.37% Down

19-09-2019 (Thu)

1735.44990

NAV Diff is -0.5855 from Previous Day

-0.03% Down

18-09-2019 (Wed)

1736.03540

NAV Diff is -1.1571 from Previous Day

-0.07% Down

17-09-2019 (Tue)

1737.19250

NAV Diff is -0.6296 from Previous Day

-0.04% Down

16-09-2019 (Mon)

1737.82210

NAV Diff is +24.5589 from Previous Day

1.41% Up

13-09-2019 (Fri)

1713.26320

NAV Diff is +0.8269 from Previous Day

0.05% Up

12-09-2019 (Thu)

1712.43630

NAV Diff is -0.5363 from Previous Day

-0.03% Down

11-09-2019 (Wed)

1712.97260

NAV Diff is -0.2648 from Previous Day

-0.02% Down

09-09-2019 (Mon)

1713.23740

NAV Diff is -21.8191 from Previous Day

-1.27% Down

06-09-2019 (Fri)

1735.05650

NAV Diff is +0.2388 from Previous Day

0.01% Up

05-09-2019 (Thu)

1734.81770

NAV Diff is -76.7836 from Previous Day

-4.43% Down

04-09-2019 (Wed)

1811.60130

NAV Diff is +0.4827 from Previous Day

0.03% Up

03-09-2019 (Tue)

1811.11860

NAV Diff is +2.1766 from Previous Day

0.12% Up

30-08-2019 (Fri)

1808.94200

NAV Diff is -0.2451 from Previous Day

-0.01% Down

29-08-2019 (Thu)

1809.18710

NAV Diff is -0.0137 from Previous Day

-0% Down

28-08-2019 (Wed)

1809.20080

NAV Diff is +0.1003 from Previous Day

0.01% Up

27-08-2019 (Tue)

1809.10050

NAV Diff is +0.4344 from Previous Day

0.02% Up

26-08-2019 (Mon)

1808.66610

NAV Diff is -7.51 from Previous Day

-0.42% Down

23-08-2019 (Fri)

1816.17610

NAV Diff is +0.3982 from Previous Day

0.02% Up

22-08-2019 (Thu)

1815.77790

NAV Diff is -0.1369 from Previous Day

-0.01% Down

21-08-2019 (Wed)

1815.91480

NAV Diff is +0.067 from Previous Day

0% Down

20-08-2019 (Tue)

1815.84780

NAV Diff is +0.4954 from Previous Day

0.03% Up

19-08-2019 (Mon)

1815.35240

NAV Diff is +1.0567 from Previous Day

0.06% Up

16-08-2019 (Fri)

1814.29570

NAV Diff is +0.7731 from Previous Day

0.04% Up

14-08-2019 (Wed)

1813.52260

NAV Diff is -0.2149 from Previous Day

-0.01% Down

13-08-2019 (Tue)

1813.73750

NAV Diff is +14.604 from Previous Day

0.81% Up

09-08-2019 (Fri)

1799.13350

No Difference

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