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

Basic Info:

NAV Value:

761.17770 ⇡ 0.02% As on 13-03-2022 (Sun)

761.01240 ⇡ 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)

761.17770

NAV Diff is +0.1653 from Previous Day

0.02% Up

11-03-2022 (Fri)

761.01240

NAV Diff is +0.1033 from Previous Day

0.01% Up

10-03-2022 (Thu)

760.90910

NAV Diff is +0.124 from Previous Day

0.02% Up

09-03-2022 (Wed)

760.78510

NAV Diff is +0.0206 from Previous Day

0% Down

08-03-2022 (Tue)

760.76450

NAV Diff is -0.0206 from Previous Day

-0% Down

07-03-2022 (Mon)

760.78510

NAV Diff is -0.0827 from Previous Day

-0.01% Down

04-03-2022 (Fri)

760.86780

NAV Diff is 0 from Previous Day

0% Down

03-03-2022 (Thu)

760.86780

NAV Diff is +0.124 from Previous Day

0.02% Up

02-03-2022 (Wed)

760.74380

NAV Diff is -0.1653 from Previous Day

-0.02% Down

28-02-2022 (Mon)

760.90910

NAV Diff is +0.1446 from Previous Day

0.02% Up

25-02-2022 (Fri)

760.76450

NAV Diff is +0.0414 from Previous Day

0.01% Up

24-02-2022 (Thu)

760.72310

NAV Diff is -0.062 from Previous Day

-0.01% Down

23-02-2022 (Wed)

760.78510

NAV Diff is +0.1653 from Previous Day

0.02% Up

22-02-2022 (Tue)

760.61980

NAV Diff is +0.1239 from Previous Day

0.02% Up

21-02-2022 (Mon)

760.49590

NAV Diff is +0.2893 from Previous Day

0.04% Up

18-02-2022 (Fri)

760.20660

NAV Diff is +0.1033 from Previous Day

0.01% Up

17-02-2022 (Thu)

760.10330

NAV Diff is +0.2273 from Previous Day

0.03% Up

16-02-2022 (Wed)

759.87600

NAV Diff is +0.1653 from Previous Day

0.02% Up

15-02-2022 (Tue)

759.71070

NAV Diff is +0.0826 from Previous Day

0.01% Up

14-02-2022 (Mon)

759.62810

NAV Diff is +0.3926 from Previous Day

0.05% Up

11-02-2022 (Fri)

759.23550

NAV Diff is +0.0206 from Previous Day

0% Down

10-02-2022 (Thu)

759.21490

NAV Diff is +0.8678 from Previous Day

0.11% Up

09-02-2022 (Wed)

758.34710

NAV Diff is +0.3099 from Previous Day

0.04% Up

08-02-2022 (Tue)

758.03720

NAV Diff is +0.3926 from Previous Day

0.05% Up

04-02-2022 (Fri)

757.64460

NAV Diff is +0.0413 from Previous Day

0.01% Up

03-02-2022 (Thu)

757.60330

NAV Diff is -0.0827 from Previous Day

-0.01% Down

02-02-2022 (Wed)

757.68600

NAV Diff is -0.1446 from Previous Day

-0.02% Down

01-02-2022 (Tue)

757.83060

NAV Diff is -0.0413 from Previous Day

-0.01% Down

31-01-2022 (Mon)

757.87190

NAV Diff is +0.1446 from Previous Day

0.02% Up

28-01-2022 (Fri)

757.72730

No Difference

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