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

Basic Info:

NAV Value:

741.89840 ⇡ 0.02% As on 13-03-2022 (Sun)

741.75170 ⇡ 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)

741.89840

NAV Diff is +0.1467 from Previous Day

0.02% Up

11-03-2022 (Fri)

741.75170

NAV Diff is +0.096 from Previous Day

0.01% Up

10-03-2022 (Thu)

741.65570

NAV Diff is +0.1073 from Previous Day

0.01% Up

09-03-2022 (Wed)

741.54840

NAV Diff is +0.004 from Previous Day

0% Down

08-03-2022 (Tue)

741.54440

NAV Diff is -0.0278 from Previous Day

-0% Down

07-03-2022 (Mon)

741.57220

NAV Diff is -0.0825 from Previous Day

-0.01% Down

04-03-2022 (Fri)

741.65470

NAV Diff is -0.018 from Previous Day

-0% Down

03-03-2022 (Thu)

741.67270

NAV Diff is +0.1081 from Previous Day

0.01% Up

02-03-2022 (Wed)

741.56460

NAV Diff is -0.1431 from Previous Day

-0.02% Down

28-02-2022 (Mon)

741.70770

NAV Diff is +0.167 from Previous Day

0.02% Up

25-02-2022 (Fri)

741.54070

NAV Diff is +0.0395 from Previous Day

0.01% Up

24-02-2022 (Thu)

741.50120

NAV Diff is -0.0854 from Previous Day

-0.01% Down

23-02-2022 (Wed)

741.58660

NAV Diff is +0.1465 from Previous Day

0.02% Up

22-02-2022 (Tue)

741.44010

NAV Diff is +0.1039 from Previous Day

0.01% Up

21-02-2022 (Mon)

741.33620

NAV Diff is +0.2369 from Previous Day

0.03% Up

18-02-2022 (Fri)

741.09930

NAV Diff is +0.0829 from Previous Day

0.01% Up

17-02-2022 (Thu)

741.01640

NAV Diff is +0.2134 from Previous Day

0.03% Up

16-02-2022 (Wed)

740.80300

NAV Diff is +0.166 from Previous Day

0.02% Up

15-02-2022 (Tue)

740.63700

NAV Diff is +0.0807 from Previous Day

0.01% Up

14-02-2022 (Mon)

740.55630

NAV Diff is +0.3405 from Previous Day

0.05% Up

11-02-2022 (Fri)

740.21580

NAV Diff is +0.024 from Previous Day

0% Down

10-02-2022 (Thu)

740.19180

NAV Diff is +0.8382 from Previous Day

0.11% Up

09-02-2022 (Wed)

739.35360

NAV Diff is +0.2884 from Previous Day

0.04% Up

08-02-2022 (Tue)

739.06520

NAV Diff is +0.2783 from Previous Day

0.04% Up

04-02-2022 (Fri)

738.78690

NAV Diff is +0.0284 from Previous Day

0% Down

03-02-2022 (Thu)

738.75850

NAV Diff is -0.1016 from Previous Day

-0.01% Down

02-02-2022 (Wed)

738.86010

NAV Diff is -0.1691 from Previous Day

-0.02% Down

01-02-2022 (Tue)

739.02920

NAV Diff is -0.0564 from Previous Day

-0.01% Down

31-01-2022 (Mon)

739.08560

NAV Diff is +0.0759 from Previous Day

0.01% Up

28-01-2022 (Fri)

739.00970

No Difference

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