Baroda Treasury Advantage Fund- Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

1560.63440 ⇡ 0.02% As on 13-03-2022 (Sun)

1560.34760 ⇡ 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)

1560.63440

NAV Diff is +0.2868 from Previous Day

0.02% Up

11-03-2022 (Fri)

1560.34760

NAV Diff is +0.1911 from Previous Day

0.01% Up

10-03-2022 (Thu)

1560.15650

NAV Diff is +0.2151 from Previous Day

0.01% Up

09-03-2022 (Wed)

1559.94140

NAV Diff is -0.0024 from Previous Day

-0% Down

08-03-2022 (Tue)

1559.94380

NAV Diff is -0.0672 from Previous Day

-0% Down

07-03-2022 (Mon)

1560.01100

NAV Diff is -0.2004 from Previous Day

-0.01% Down

04-03-2022 (Fri)

1560.21140

NAV Diff is -0.0466 from Previous Day

-0% Down

03-03-2022 (Thu)

1560.25800

NAV Diff is +0.2185 from Previous Day

0.01% Up

02-03-2022 (Wed)

1560.03950

NAV Diff is -0.3188 from Previous Day

-0.02% Down

28-02-2022 (Mon)

1560.35830

NAV Diff is +0.325 from Previous Day

0.02% Up

25-02-2022 (Fri)

1560.03330

NAV Diff is +0.0743 from Previous Day

0% Down

24-02-2022 (Thu)

1559.95900

NAV Diff is -0.1882 from Previous Day

-0.01% Down

23-02-2022 (Wed)

1560.14720

NAV Diff is +0.2992 from Previous Day

0.02% Up

22-02-2022 (Tue)

1559.84800

NAV Diff is +0.21 from Previous Day

0.01% Up

21-02-2022 (Mon)

1559.63800

NAV Diff is +0.4718 from Previous Day

0.03% Up

18-02-2022 (Fri)

1559.16620

NAV Diff is +0.1658 from Previous Day

0.01% Up

17-02-2022 (Thu)

1559.00040

NAV Diff is +0.4402 from Previous Day

0.03% Up

16-02-2022 (Wed)

1558.56020

NAV Diff is +0.3402 from Previous Day

0.02% Up

15-02-2022 (Tue)

1558.22000

NAV Diff is +0.1609 from Previous Day

0.01% Up

14-02-2022 (Mon)

1558.05910

NAV Diff is +0.6892 from Previous Day

0.04% Up

11-02-2022 (Fri)

1557.36990

NAV Diff is +0.0417 from Previous Day

0% Down

10-02-2022 (Thu)

1557.32820

NAV Diff is +1.7548 from Previous Day

0.11% Up

09-02-2022 (Wed)

1555.57340

NAV Diff is +0.5981 from Previous Day

0.04% Up

08-02-2022 (Tue)

1554.97530

NAV Diff is +0.5513 from Previous Day

0.04% Up

04-02-2022 (Fri)

1554.42400

NAV Diff is +0.0511 from Previous Day

0% Down

03-02-2022 (Thu)

1554.37290

NAV Diff is -0.2224 from Previous Day

-0.01% Down

02-02-2022 (Wed)

1554.59530

NAV Diff is -0.3644 from Previous Day

-0.02% Down

01-02-2022 (Tue)

1554.95970

NAV Diff is -0.1275 from Previous Day

-0.01% Down

31-01-2022 (Mon)

1555.08720

NAV Diff is +0.1335 from Previous Day

0.01% Up

28-01-2022 (Fri)

1554.95370

No Difference

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