Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option NAV History

Basic Info:

NAV Value:

747.63410 ⇡ 0.02% As on 13-03-2022 (Sun)

747.48640 ⇡ 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)

747.63410

NAV Diff is +0.1477 from Previous Day

0.02% Up

11-03-2022 (Fri)

747.48640

NAV Diff is +0.0967 from Previous Day

0.01% Up

10-03-2022 (Thu)

747.38970

NAV Diff is +0.1081 from Previous Day

0.01% Up

09-03-2022 (Wed)

747.28160

NAV Diff is +0.004 from Previous Day

0% Down

08-03-2022 (Tue)

747.27760

NAV Diff is -0.0279 from Previous Day

-0% Down

07-03-2022 (Mon)

747.30550

NAV Diff is -0.0831 from Previous Day

-0.01% Down

04-03-2022 (Fri)

747.38860

NAV Diff is -0.018 from Previous Day

-0% Down

03-03-2022 (Thu)

747.40660

NAV Diff is +0.1089 from Previous Day

0.01% Up

02-03-2022 (Wed)

747.29770

NAV Diff is -0.1441 from Previous Day

-0.02% Down

28-02-2022 (Mon)

747.44180

NAV Diff is +0.1686 from Previous Day

0.02% Up

25-02-2022 (Fri)

747.27320

NAV Diff is +0.0399 from Previous Day

0.01% Up

24-02-2022 (Thu)

747.23330

NAV Diff is -0.0859 from Previous Day

-0.01% Down

23-02-2022 (Wed)

747.31920

NAV Diff is +0.1477 from Previous Day

0.02% Up

22-02-2022 (Tue)

747.17150

NAV Diff is +0.1048 from Previous Day

0.01% Up

21-02-2022 (Mon)

747.06670

NAV Diff is +0.2389 from Previous Day

0.03% Up

18-02-2022 (Fri)

746.82780

NAV Diff is +0.0837 from Previous Day

0.01% Up

17-02-2022 (Thu)

746.74410

NAV Diff is +0.2152 from Previous Day

0.03% Up

16-02-2022 (Wed)

746.52890

NAV Diff is +0.1673 from Previous Day

0.02% Up

15-02-2022 (Tue)

746.36160

NAV Diff is +0.0813 from Previous Day

0.01% Up

14-02-2022 (Mon)

746.28030

NAV Diff is +0.343 from Previous Day

0.05% Up

11-02-2022 (Fri)

745.93730

NAV Diff is +0.0243 from Previous Day

0% Down

10-02-2022 (Thu)

745.91300

NAV Diff is +0.8447 from Previous Day

0.11% Up

09-02-2022 (Wed)

745.06830

NAV Diff is +0.2908 from Previous Day

0.04% Up

08-02-2022 (Tue)

744.77750

NAV Diff is +0.2812 from Previous Day

0.04% Up

04-02-2022 (Fri)

744.49630

NAV Diff is +0.0288 from Previous Day

0% Down

03-02-2022 (Thu)

744.46750

NAV Diff is -0.1023 from Previous Day

-0.01% Down

02-02-2022 (Wed)

744.56980

NAV Diff is -0.1702 from Previous Day

-0.02% Down

01-02-2022 (Tue)

744.74000

NAV Diff is -0.0568 from Previous Day

-0.01% Down

31-01-2022 (Mon)

744.79680

NAV Diff is +0.0768 from Previous Day

0.01% Up

28-01-2022 (Fri)

744.72000

No Difference

-