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

Basic Info:

NAV Value:

1644.47080 ⇡ 0.02% As on 13-03-2022 (Sun)

1644.14590 ⇡ 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)

1644.47080

NAV Diff is +0.3249 from Previous Day

0.02% Up

11-03-2022 (Fri)

1644.14590

NAV Diff is +0.2127 from Previous Day

0.01% Up

10-03-2022 (Thu)

1643.93320

NAV Diff is +0.2379 from Previous Day

0.01% Up

09-03-2022 (Wed)

1643.69530

NAV Diff is +0.0086 from Previous Day

0% Down

08-03-2022 (Tue)

1643.68670

NAV Diff is -0.0613 from Previous Day

-0% Down

07-03-2022 (Mon)

1643.74800

NAV Diff is -0.1814 from Previous Day

-0.01% Down

04-03-2022 (Fri)

1643.92940

NAV Diff is -0.0396 from Previous Day

-0% Down

03-03-2022 (Thu)

1643.96900

NAV Diff is +0.2397 from Previous Day

0.01% Up

02-03-2022 (Wed)

1643.72930

NAV Diff is -0.317 from Previous Day

-0.02% Down

28-02-2022 (Mon)

1644.04630

NAV Diff is +0.3707 from Previous Day

0.02% Up

25-02-2022 (Fri)

1643.67560

NAV Diff is +0.0877 from Previous Day

0.01% Up

24-02-2022 (Thu)

1643.58790

NAV Diff is -0.1889 from Previous Day

-0.01% Down

23-02-2022 (Wed)

1643.77680

NAV Diff is +0.3248 from Previous Day

0.02% Up

22-02-2022 (Tue)

1643.45200

NAV Diff is +0.2307 from Previous Day

0.01% Up

21-02-2022 (Mon)

1643.22130

NAV Diff is +0.5254 from Previous Day

0.03% Up

18-02-2022 (Fri)

1642.69590

NAV Diff is +0.1841 from Previous Day

0.01% Up

17-02-2022 (Thu)

1642.51180

NAV Diff is +0.4734 from Previous Day

0.03% Up

16-02-2022 (Wed)

1642.03840

NAV Diff is +0.3678 from Previous Day

0.02% Up

15-02-2022 (Tue)

1641.67060

NAV Diff is +0.1789 from Previous Day

0.01% Up

14-02-2022 (Mon)

1641.49170

NAV Diff is +0.7545 from Previous Day

0.05% Up

11-02-2022 (Fri)

1640.73720

NAV Diff is +0.0533 from Previous Day

0% Down

10-02-2022 (Thu)

1640.68390

NAV Diff is +1.8581 from Previous Day

0.11% Up

09-02-2022 (Wed)

1638.82580

NAV Diff is +0.6396 from Previous Day

0.04% Up

08-02-2022 (Tue)

1638.18620

NAV Diff is +0.6184 from Previous Day

0.04% Up

04-02-2022 (Fri)

1637.56780

NAV Diff is +0.0633 from Previous Day

0% Down

03-02-2022 (Thu)

1637.50450

NAV Diff is -0.2249 from Previous Day

-0.01% Down

02-02-2022 (Wed)

1637.72940

NAV Diff is -0.3743 from Previous Day

-0.02% Down

01-02-2022 (Tue)

1638.10370

NAV Diff is -0.1249 from Previous Day

-0.01% Down

31-01-2022 (Mon)

1638.22860

NAV Diff is +0.1689 from Previous Day

0.01% Up

28-01-2022 (Fri)

1638.05970

No Difference

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