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

Basic Info:

NAV Value:

736.59520 ⇡ 0.02% As on 13-03-2022 (Sun)

736.45810 ⇡ 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)

736.59520

NAV Diff is +0.1371 from Previous Day

0.02% Up

11-03-2022 (Fri)

736.45810

NAV Diff is +0.091 from Previous Day

0.01% Up

10-03-2022 (Thu)

736.36710

NAV Diff is +0.1023 from Previous Day

0.01% Up

09-03-2022 (Wed)

736.26480

NAV Diff is -0.0004 from Previous Day

-0% Down

08-03-2022 (Tue)

736.26520

NAV Diff is -0.0317 from Previous Day

-0% Down

07-03-2022 (Mon)

736.29690

NAV Diff is -0.0946 from Previous Day

-0.01% Down

04-03-2022 (Fri)

736.39150

NAV Diff is -0.022 from Previous Day

-0% Down

03-03-2022 (Thu)

736.41350

NAV Diff is +0.1032 from Previous Day

0.01% Up

02-03-2022 (Wed)

736.31030

NAV Diff is -0.1505 from Previous Day

-0.02% Down

28-02-2022 (Mon)

736.46080

NAV Diff is +0.1535 from Previous Day

0.02% Up

25-02-2022 (Fri)

736.30730

NAV Diff is +0.0351 from Previous Day

0% Down

24-02-2022 (Thu)

736.27220

NAV Diff is -0.0889 from Previous Day

-0.01% Down

23-02-2022 (Wed)

736.36110

NAV Diff is +0.1413 from Previous Day

0.02% Up

22-02-2022 (Tue)

736.21980

NAV Diff is +0.0991 from Previous Day

0.01% Up

21-02-2022 (Mon)

736.12070

NAV Diff is +0.2227 from Previous Day

0.03% Up

18-02-2022 (Fri)

735.89800

NAV Diff is +0.0782 from Previous Day

0.01% Up

17-02-2022 (Thu)

735.81980

NAV Diff is +0.2078 from Previous Day

0.03% Up

16-02-2022 (Wed)

735.61200

NAV Diff is +0.1606 from Previous Day

0.02% Up

15-02-2022 (Tue)

735.45140

NAV Diff is +0.0759 from Previous Day

0.01% Up

14-02-2022 (Mon)

735.37550

NAV Diff is +0.3253 from Previous Day

0.04% Up

11-02-2022 (Fri)

735.05020

NAV Diff is +0.0197 from Previous Day

0% Down

10-02-2022 (Thu)

735.03050

NAV Diff is +0.8282 from Previous Day

0.11% Up

09-02-2022 (Wed)

734.20230

NAV Diff is +0.2823 from Previous Day

0.04% Up

08-02-2022 (Tue)

733.92000

NAV Diff is +0.2602 from Previous Day

0.04% Up

04-02-2022 (Fri)

733.65980

NAV Diff is +0.0241 from Previous Day

0% Down

03-02-2022 (Thu)

733.63570

NAV Diff is -0.105 from Previous Day

-0.01% Down

02-02-2022 (Wed)

733.74070

NAV Diff is -0.172 from Previous Day

-0.02% Down

01-02-2022 (Tue)

733.91270

NAV Diff is -0.0601 from Previous Day

-0.01% Down

31-01-2022 (Mon)

733.97280

NAV Diff is +0.063 from Previous Day

0.01% Up

28-01-2022 (Fri)

733.90980

No Difference

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