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

Basic Info:

NAV Value:

736.46660 ⇡ 0.02% As on 13-03-2022 (Sun)

736.33100 ⇡ 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)

736.46660

NAV Diff is +0.1356 from Previous Day

0.02% Up

11-03-2022 (Fri)

736.33100

NAV Diff is +0.0902 from Previous Day

0.01% Up

10-03-2022 (Thu)

736.24080

NAV Diff is +0.1016 from Previous Day

0.01% Up

09-03-2022 (Wed)

736.13920

NAV Diff is -0.0013 from Previous Day

-0% Down

08-03-2022 (Tue)

736.14050

NAV Diff is -0.0314 from Previous Day

-0% Down

07-03-2022 (Mon)

736.17190

NAV Diff is -0.0945 from Previous Day

-0.01% Down

04-03-2022 (Fri)

736.26640

NAV Diff is -0.022 from Previous Day

-0% Down

03-03-2022 (Thu)

736.28840

NAV Diff is +0.103 from Previous Day

0.01% Up

02-03-2022 (Wed)

736.18540

NAV Diff is -0.1505 from Previous Day

-0.02% Down

28-02-2022 (Mon)

736.33590

NAV Diff is +0.1536 from Previous Day

0.02% Up

25-02-2022 (Fri)

736.18230

NAV Diff is +0.0351 from Previous Day

0% Down

24-02-2022 (Thu)

736.14720

NAV Diff is -0.0887 from Previous Day

-0.01% Down

23-02-2022 (Wed)

736.23590

NAV Diff is +0.1413 from Previous Day

0.02% Up

22-02-2022 (Tue)

736.09460

NAV Diff is +0.0991 from Previous Day

0.01% Up

21-02-2022 (Mon)

735.99550

NAV Diff is +0.2227 from Previous Day

0.03% Up

18-02-2022 (Fri)

735.77280

NAV Diff is +0.0783 from Previous Day

0.01% Up

17-02-2022 (Thu)

735.69450

NAV Diff is +0.2078 from Previous Day

0.03% Up

16-02-2022 (Wed)

735.48670

NAV Diff is +0.1606 from Previous Day

0.02% Up

15-02-2022 (Tue)

735.32610

NAV Diff is +0.0761 from Previous Day

0.01% Up

14-02-2022 (Mon)

735.25000

NAV Diff is +0.3258 from Previous Day

0.04% Up

11-02-2022 (Fri)

734.92420

NAV Diff is +0.0197 from Previous Day

0% Down

10-02-2022 (Thu)

734.90450

NAV Diff is +0.8283 from Previous Day

0.11% Up

09-02-2022 (Wed)

734.07620

NAV Diff is +0.2823 from Previous Day

0.04% Up

08-02-2022 (Tue)

733.79390

NAV Diff is +0.2598 from Previous Day

0.04% Up

04-02-2022 (Fri)

733.53410

NAV Diff is +0.0242 from Previous Day

0% Down

03-02-2022 (Thu)

733.50990

NAV Diff is -0.105 from Previous Day

-0.01% Down

02-02-2022 (Wed)

733.61490

NAV Diff is -0.1718 from Previous Day

-0.02% Down

01-02-2022 (Tue)

733.78670

NAV Diff is -0.0601 from Previous Day

-0.01% Down

31-01-2022 (Mon)

733.84680

NAV Diff is +0.0631 from Previous Day

0.01% Up

28-01-2022 (Fri)

733.78370

No Difference

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