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

Basic Info:

NAV Value:

735.85410 ⇡ 0.02% As on 13-03-2022 (Sun)

735.71720 ⇡ 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)

735.85410

NAV Diff is +0.1369 from Previous Day

0.02% Up

11-03-2022 (Fri)

735.71720

NAV Diff is +0.0909 from Previous Day

0.01% Up

10-03-2022 (Thu)

735.62630

NAV Diff is +0.1022 from Previous Day

0.01% Up

09-03-2022 (Wed)

735.52410

NAV Diff is -0.0003 from Previous Day

-0% Down

08-03-2022 (Tue)

735.52440

NAV Diff is -0.0317 from Previous Day

-0% Down

07-03-2022 (Mon)

735.55610

NAV Diff is -0.0945 from Previous Day

-0.01% Down

04-03-2022 (Fri)

735.65060

NAV Diff is -0.022 from Previous Day

-0% Down

03-03-2022 (Thu)

735.67260

NAV Diff is +0.1031 from Previous Day

0.01% Up

02-03-2022 (Wed)

735.56950

NAV Diff is -0.1504 from Previous Day

-0.02% Down

28-02-2022 (Mon)

735.71990

NAV Diff is +0.1533 from Previous Day

0.02% Up

25-02-2022 (Fri)

735.56660

NAV Diff is +0.035 from Previous Day

0% Down

24-02-2022 (Thu)

735.53160

NAV Diff is -0.0888 from Previous Day

-0.01% Down

23-02-2022 (Wed)

735.62040

NAV Diff is +0.1411 from Previous Day

0.02% Up

22-02-2022 (Tue)

735.47930

NAV Diff is +0.099 from Previous Day

0.01% Up

21-02-2022 (Mon)

735.38030

NAV Diff is +0.2224 from Previous Day

0.03% Up

18-02-2022 (Fri)

735.15790

NAV Diff is +0.0781 from Previous Day

0.01% Up

17-02-2022 (Thu)

735.07980

NAV Diff is +0.2076 from Previous Day

0.03% Up

16-02-2022 (Wed)

734.87220

NAV Diff is +0.1603 from Previous Day

0.02% Up

15-02-2022 (Tue)

734.71190

NAV Diff is +0.0759 from Previous Day

0.01% Up

14-02-2022 (Mon)

734.63600

NAV Diff is +0.325 from Previous Day

0.04% Up

11-02-2022 (Fri)

734.31100

NAV Diff is +0.0196 from Previous Day

0% Down

10-02-2022 (Thu)

734.29140

NAV Diff is +0.8274 from Previous Day

0.11% Up

09-02-2022 (Wed)

733.46400

NAV Diff is +0.282 from Previous Day

0.04% Up

08-02-2022 (Tue)

733.18200

NAV Diff is +0.2598 from Previous Day

0.04% Up

04-02-2022 (Fri)

732.92220

NAV Diff is +0.0241 from Previous Day

0% Down

03-02-2022 (Thu)

732.89810

NAV Diff is -0.1049 from Previous Day

-0.01% Down

02-02-2022 (Wed)

733.00300

NAV Diff is -0.1718 from Previous Day

-0.02% Down

01-02-2022 (Tue)

733.17480

NAV Diff is -0.0601 from Previous Day

-0.01% Down

31-01-2022 (Mon)

733.23490

NAV Diff is +0.0629 from Previous Day

0.01% Up

28-01-2022 (Fri)

733.17200

No Difference

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