Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option NAV History

Basic Info:

NAV Value:

758.39130 ⇡ 0.02% As on 13-03-2022 (Sun)

758.25020 ⇡ 0.02% As on 11-03-2022 (Fri)

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

13-03-2022 (Sun)

758.39130

NAV Diff is +0.1411 from Previous Day

0.02% Up

11-03-2022 (Fri)

758.25020

NAV Diff is +0.0937 from Previous Day

0.01% Up

10-03-2022 (Thu)

758.15650

NAV Diff is +0.1053 from Previous Day

0.01% Up

09-03-2022 (Wed)

758.05120

NAV Diff is -0.0003 from Previous Day

-0% Down

08-03-2022 (Tue)

758.05150

NAV Diff is -0.0327 from Previous Day

-0% Down

07-03-2022 (Mon)

758.08420

NAV Diff is -0.0974 from Previous Day

-0.01% Down

04-03-2022 (Fri)

758.18160

NAV Diff is -0.0226 from Previous Day

-0% Down

03-03-2022 (Thu)

758.20420

NAV Diff is +0.1062 from Previous Day

0.01% Up

02-03-2022 (Wed)

758.09800

NAV Diff is -0.155 from Previous Day

-0.02% Down

28-02-2022 (Mon)

758.25300

NAV Diff is +0.158 from Previous Day

0.02% Up

25-02-2022 (Fri)

758.09500

NAV Diff is +0.0361 from Previous Day

0% Down

24-02-2022 (Thu)

758.05890

NAV Diff is -0.0915 from Previous Day

-0.01% Down

23-02-2022 (Wed)

758.15040

NAV Diff is +0.1454 from Previous Day

0.02% Up

22-02-2022 (Tue)

758.00500

NAV Diff is +0.102 from Previous Day

0.01% Up

21-02-2022 (Mon)

757.90300

NAV Diff is +0.2293 from Previous Day

0.03% Up

18-02-2022 (Fri)

757.67370

NAV Diff is +0.0806 from Previous Day

0.01% Up

17-02-2022 (Thu)

757.59310

NAV Diff is +0.2139 from Previous Day

0.03% Up

16-02-2022 (Wed)

757.37920

NAV Diff is +0.1653 from Previous Day

0.02% Up

15-02-2022 (Tue)

757.21390

NAV Diff is +0.0782 from Previous Day

0.01% Up

14-02-2022 (Mon)

757.13570

NAV Diff is +0.3349 from Previous Day

0.04% Up

11-02-2022 (Fri)

756.80080

NAV Diff is +0.0203 from Previous Day

0% Down

10-02-2022 (Thu)

756.78050

NAV Diff is +0.8527 from Previous Day

0.11% Up

09-02-2022 (Wed)

755.92780

NAV Diff is +0.2907 from Previous Day

0.04% Up

08-02-2022 (Tue)

755.63710

NAV Diff is +0.2679 from Previous Day

0.04% Up

04-02-2022 (Fri)

755.36920

NAV Diff is +0.0248 from Previous Day

0% Down

03-02-2022 (Thu)

755.34440

NAV Diff is -0.108 from Previous Day

-0.01% Down

02-02-2022 (Wed)

755.45240

NAV Diff is -0.1771 from Previous Day

-0.02% Down

01-02-2022 (Tue)

755.62950

NAV Diff is -0.062 from Previous Day

-0.01% Down

31-01-2022 (Mon)

755.69150

NAV Diff is +0.0649 from Previous Day

0.01% Up

28-01-2022 (Fri)

755.62660

No Difference

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