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

Basic Info:

NAV Value:

1600.39440 ⇡ 0.02% As on 13-03-2022 (Sun)

1600.09670 ⇡ 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)

1600.39440

NAV Diff is +0.2977 from Previous Day

0.02% Up

11-03-2022 (Fri)

1600.09670

NAV Diff is +0.1977 from Previous Day

0.01% Up

10-03-2022 (Thu)

1599.89900

NAV Diff is +0.2223 from Previous Day

0.01% Up

09-03-2022 (Wed)

1599.67670

NAV Diff is -0.0008 from Previous Day

-0% Down

08-03-2022 (Tue)

1599.67750

NAV Diff is -0.0689 from Previous Day

-0% Down

07-03-2022 (Mon)

1599.74640

NAV Diff is -0.2052 from Previous Day

-0.01% Down

04-03-2022 (Fri)

1599.95160

NAV Diff is -0.0478 from Previous Day

-0% Down

03-03-2022 (Thu)

1599.99940

NAV Diff is +0.2241 from Previous Day

0.01% Up

02-03-2022 (Wed)

1599.77530

NAV Diff is -0.327 from Previous Day

-0.02% Down

28-02-2022 (Mon)

1600.10230

NAV Diff is +0.3331 from Previous Day

0.02% Up

25-02-2022 (Fri)

1599.76920

NAV Diff is +0.0762 from Previous Day

0% Down

24-02-2022 (Thu)

1599.69300

NAV Diff is -0.1931 from Previous Day

-0.01% Down

23-02-2022 (Wed)

1599.88610

NAV Diff is +0.3069 from Previous Day

0.02% Up

22-02-2022 (Tue)

1599.57920

NAV Diff is +0.2153 from Previous Day

0.01% Up

21-02-2022 (Mon)

1599.36390

NAV Diff is +0.4839 from Previous Day

0.03% Up

18-02-2022 (Fri)

1598.88000

NAV Diff is +0.1699 from Previous Day

0.01% Up

17-02-2022 (Thu)

1598.71010

NAV Diff is +0.4515 from Previous Day

0.03% Up

16-02-2022 (Wed)

1598.25860

NAV Diff is +0.3487 from Previous Day

0.02% Up

15-02-2022 (Tue)

1597.90990

NAV Diff is +0.165 from Previous Day

0.01% Up

14-02-2022 (Mon)

1597.74490

NAV Diff is +0.7069 from Previous Day

0.04% Up

11-02-2022 (Fri)

1597.03800

NAV Diff is +0.0427 from Previous Day

0% Down

10-02-2022 (Thu)

1596.99530

NAV Diff is +1.7994 from Previous Day

0.11% Up

09-02-2022 (Wed)

1595.19590

NAV Diff is +0.6134 from Previous Day

0.04% Up

08-02-2022 (Tue)

1594.58250

NAV Diff is +0.5653 from Previous Day

0.04% Up

04-02-2022 (Fri)

1594.01720

NAV Diff is +0.0525 from Previous Day

0% Down

03-02-2022 (Thu)

1593.96470

NAV Diff is -0.2281 from Previous Day

-0.01% Down

02-02-2022 (Wed)

1594.19280

NAV Diff is -0.3736 from Previous Day

-0.02% Down

01-02-2022 (Tue)

1594.56640

NAV Diff is -0.1307 from Previous Day

-0.01% Down

31-01-2022 (Mon)

1594.69710

NAV Diff is +0.1368 from Previous Day

0.01% Up

28-01-2022 (Fri)

1594.56030

No Difference

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