Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

740.59370 ⇡ 0.02% As on 13-03-2022 (Sun)

740.45760 ⇡ 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)

740.59370

NAV Diff is +0.1361 from Previous Day

0.02% Up

11-03-2022 (Fri)

740.45760

NAV Diff is +0.0904 from Previous Day

0.01% Up

10-03-2022 (Thu)

740.36720

NAV Diff is +0.1021 from Previous Day

0.01% Up

09-03-2022 (Wed)

740.26510

NAV Diff is -0.0012 from Previous Day

-0% Down

08-03-2022 (Tue)

740.26630

NAV Diff is -0.0319 from Previous Day

-0% Down

07-03-2022 (Mon)

740.29820

NAV Diff is -0.0951 from Previous Day

-0.01% Down

04-03-2022 (Fri)

740.39330

NAV Diff is -0.0221 from Previous Day

-0% Down

03-03-2022 (Thu)

740.41540

NAV Diff is +0.1037 from Previous Day

0.01% Up

02-03-2022 (Wed)

740.31170

NAV Diff is -0.1513 from Previous Day

-0.02% Down

28-02-2022 (Mon)

740.46300

NAV Diff is +0.1542 from Previous Day

0.02% Up

25-02-2022 (Fri)

740.30880

NAV Diff is +0.0353 from Previous Day

0% Down

24-02-2022 (Thu)

740.27350

NAV Diff is -0.0894 from Previous Day

-0.01% Down

23-02-2022 (Wed)

740.36290

NAV Diff is +0.142 from Previous Day

0.02% Up

22-02-2022 (Tue)

740.22090

NAV Diff is +0.0997 from Previous Day

0.01% Up

21-02-2022 (Mon)

740.12120

NAV Diff is +0.2238 from Previous Day

0.03% Up

18-02-2022 (Fri)

739.89740

NAV Diff is +0.0787 from Previous Day

0.01% Up

17-02-2022 (Thu)

739.81870

NAV Diff is +0.2089 from Previous Day

0.03% Up

16-02-2022 (Wed)

739.60980

NAV Diff is +0.1614 from Previous Day

0.02% Up

15-02-2022 (Tue)

739.44840

NAV Diff is +0.0764 from Previous Day

0.01% Up

14-02-2022 (Mon)

739.37200

NAV Diff is +0.327 from Previous Day

0.04% Up

11-02-2022 (Fri)

739.04500

NAV Diff is +0.0198 from Previous Day

0% Down

10-02-2022 (Thu)

739.02520

NAV Diff is +0.8327 from Previous Day

0.11% Up

09-02-2022 (Wed)

738.19250

NAV Diff is +0.2839 from Previous Day

0.04% Up

08-02-2022 (Tue)

737.90860

NAV Diff is +0.2616 from Previous Day

0.04% Up

04-02-2022 (Fri)

737.64700

NAV Diff is +0.0243 from Previous Day

0% Down

03-02-2022 (Thu)

737.62270

NAV Diff is -0.1056 from Previous Day

-0.01% Down

02-02-2022 (Wed)

737.72830

NAV Diff is -0.1729 from Previous Day

-0.02% Down

01-02-2022 (Tue)

737.90120

NAV Diff is -0.0605 from Previous Day

-0.01% Down

31-01-2022 (Mon)

737.96170

NAV Diff is +0.0633 from Previous Day

0.01% Up

28-01-2022 (Fri)

737.89840

No Difference

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