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

Basic Info:

NAV Value:

774.15030 ⇡ 0.02% As on 13-03-2022 (Sun)

773.99730 ⇡ 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)

774.15030

NAV Diff is +0.153 from Previous Day

0.02% Up

11-03-2022 (Fri)

773.99730

NAV Diff is +0.1001 from Previous Day

0.01% Up

10-03-2022 (Thu)

773.89720

NAV Diff is +0.1121 from Previous Day

0.01% Up

09-03-2022 (Wed)

773.78510

NAV Diff is +0.0043 from Previous Day

0% Down

08-03-2022 (Tue)

773.78080

NAV Diff is -0.029 from Previous Day

-0% Down

07-03-2022 (Mon)

773.80980

NAV Diff is -0.086 from Previous Day

-0.01% Down

04-03-2022 (Fri)

773.89580

NAV Diff is -0.0186 from Previous Day

-0% Down

03-03-2022 (Thu)

773.91440

NAV Diff is +0.1128 from Previous Day

0.01% Up

02-03-2022 (Wed)

773.80160

NAV Diff is -0.1492 from Previous Day

-0.02% Down

28-02-2022 (Mon)

773.95080

NAV Diff is +0.1745 from Previous Day

0.02% Up

25-02-2022 (Fri)

773.77630

NAV Diff is +0.0412 from Previous Day

0.01% Up

24-02-2022 (Thu)

773.73510

NAV Diff is -0.089 from Previous Day

-0.01% Down

23-02-2022 (Wed)

773.82410

NAV Diff is +0.1527 from Previous Day

0.02% Up

22-02-2022 (Tue)

773.67140

NAV Diff is +0.1085 from Previous Day

0.01% Up

21-02-2022 (Mon)

773.56290

NAV Diff is +0.2471 from Previous Day

0.03% Up

18-02-2022 (Fri)

773.31580

NAV Diff is +0.0866 from Previous Day

0.01% Up

17-02-2022 (Thu)

773.22920

NAV Diff is +0.2228 from Previous Day

0.03% Up

16-02-2022 (Wed)

773.00640

NAV Diff is +0.1731 from Previous Day

0.02% Up

15-02-2022 (Tue)

772.83330

NAV Diff is +0.0842 from Previous Day

0.01% Up

14-02-2022 (Mon)

772.74910

NAV Diff is +0.3548 from Previous Day

0.05% Up

11-02-2022 (Fri)

772.39430

NAV Diff is +0.0251 from Previous Day

0% Down

10-02-2022 (Thu)

772.36920

NAV Diff is +0.8747 from Previous Day

0.11% Up

09-02-2022 (Wed)

771.49450

NAV Diff is +0.3011 from Previous Day

0.04% Up

08-02-2022 (Tue)

771.19340

NAV Diff is +0.2911 from Previous Day

0.04% Up

04-02-2022 (Fri)

770.90230

NAV Diff is +0.0298 from Previous Day

0% Down

03-02-2022 (Thu)

770.87250

NAV Diff is -0.1059 from Previous Day

-0.01% Down

02-02-2022 (Wed)

770.97840

NAV Diff is -0.1764 from Previous Day

-0.02% Down

01-02-2022 (Tue)

771.15480

NAV Diff is -0.0588 from Previous Day

-0.01% Down

31-01-2022 (Mon)

771.21360

NAV Diff is +0.0793 from Previous Day

0.01% Up

28-01-2022 (Fri)

771.13430

No Difference

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