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

Basic Info:

NAV Value:

741.10530 ⇡ 0.02% As on 13-03-2022 (Sun)

740.95900 ⇡ 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)

741.10530

NAV Diff is +0.1463 from Previous Day

0.02% Up

11-03-2022 (Fri)

740.95900

NAV Diff is +0.096 from Previous Day

0.01% Up

10-03-2022 (Thu)

740.86300

NAV Diff is +0.1072 from Previous Day

0.01% Up

09-03-2022 (Wed)

740.75580

NAV Diff is +0.004 from Previous Day

0% Down

08-03-2022 (Tue)

740.75180

NAV Diff is -0.0276 from Previous Day

-0% Down

07-03-2022 (Mon)

740.77940

NAV Diff is -0.0823 from Previous Day

-0.01% Down

04-03-2022 (Fri)

740.86170

NAV Diff is -0.0177 from Previous Day

-0% Down

03-03-2022 (Thu)

740.87940

NAV Diff is +0.1081 from Previous Day

0.01% Up

02-03-2022 (Wed)

740.77130

NAV Diff is -0.1426 from Previous Day

-0.02% Down

28-02-2022 (Mon)

740.91390

NAV Diff is +0.1674 from Previous Day

0.02% Up

25-02-2022 (Fri)

740.74650

NAV Diff is +0.0398 from Previous Day

0.01% Up

24-02-2022 (Thu)

740.70670

NAV Diff is -0.085 from Previous Day

-0.01% Down

23-02-2022 (Wed)

740.79170

NAV Diff is +0.1464 from Previous Day

0.02% Up

22-02-2022 (Tue)

740.64530

NAV Diff is +0.104 from Previous Day

0.01% Up

21-02-2022 (Mon)

740.54130

NAV Diff is +0.2369 from Previous Day

0.03% Up

18-02-2022 (Fri)

740.30440

NAV Diff is +0.0831 from Previous Day

0.01% Up

17-02-2022 (Thu)

740.22130

NAV Diff is +0.2134 from Previous Day

0.03% Up

16-02-2022 (Wed)

740.00790

NAV Diff is +0.1658 from Previous Day

0.02% Up

15-02-2022 (Tue)

739.84210

NAV Diff is +0.0806 from Previous Day

0.01% Up

14-02-2022 (Mon)

739.76150

NAV Diff is +0.3403 from Previous Day

0.05% Up

11-02-2022 (Fri)

739.42120

NAV Diff is +0.024 from Previous Day

0% Down

10-02-2022 (Thu)

739.39720

NAV Diff is +0.8374 from Previous Day

0.11% Up

09-02-2022 (Wed)

738.55980

NAV Diff is +0.2882 from Previous Day

0.04% Up

08-02-2022 (Tue)

738.27160

NAV Diff is +0.279 from Previous Day

0.04% Up

04-02-2022 (Fri)

737.99260

NAV Diff is +0.0287 from Previous Day

0% Down

03-02-2022 (Thu)

737.96390

NAV Diff is -0.1012 from Previous Day

-0.01% Down

02-02-2022 (Wed)

738.06510

NAV Diff is -0.1687 from Previous Day

-0.02% Down

01-02-2022 (Tue)

738.23380

NAV Diff is -0.0561 from Previous Day

-0.01% Down

31-01-2022 (Mon)

738.28990

NAV Diff is +0.0763 from Previous Day

0.01% Up

28-01-2022 (Fri)

738.21360

No Difference

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