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

Basic Info:

NAV Value:

733.70410 ⇡ 0.02% As on 13-03-2022 (Sun)

733.58490 ⇡ 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)

733.70410

NAV Diff is +0.1192 from Previous Day

0.02% Up

11-03-2022 (Fri)

733.58490

NAV Diff is +0.0794 from Previous Day

0.01% Up

10-03-2022 (Thu)

733.50550

NAV Diff is +0.0894 from Previous Day

0.01% Up

09-03-2022 (Wed)

733.41610

NAV Diff is -0.0099 from Previous Day

-0% Down

08-03-2022 (Tue)

733.42600

NAV Diff is -0.0397 from Previous Day

-0.01% Down

07-03-2022 (Mon)

733.46570

NAV Diff is -0.1093 from Previous Day

-0.01% Down

04-03-2022 (Fri)

733.57500

NAV Diff is -0.0298 from Previous Day

-0% Down

03-03-2022 (Thu)

733.60480

NAV Diff is +0.0894 from Previous Day

0.01% Up

02-03-2022 (Wed)

733.51540

NAV Diff is -0.1688 from Previous Day

-0.02% Down

28-02-2022 (Mon)

733.68420

NAV Diff is +0.1291 from Previous Day

0.02% Up

25-02-2022 (Fri)

733.55510

NAV Diff is +0.0298 from Previous Day

0% Down

24-02-2022 (Thu)

733.52530

NAV Diff is -0.0993 from Previous Day

-0.01% Down

23-02-2022 (Wed)

733.62460

NAV Diff is +0.139 from Previous Day

0.02% Up

22-02-2022 (Tue)

733.48560

NAV Diff is +0.0894 from Previous Day

0.01% Up

21-02-2022 (Mon)

733.39620

NAV Diff is +0.1986 from Previous Day

0.03% Up

18-02-2022 (Fri)

733.19760

NAV Diff is +0.0695 from Previous Day

0.01% Up

17-02-2022 (Thu)

733.12810

NAV Diff is +0.1986 from Previous Day

0.03% Up

16-02-2022 (Wed)

732.92950

NAV Diff is +0.149 from Previous Day

0.02% Up

15-02-2022 (Tue)

732.78050

NAV Diff is +0.0695 from Previous Day

0.01% Up

14-02-2022 (Mon)

732.71100

NAV Diff is +0.3078 from Previous Day

0.04% Up

11-02-2022 (Fri)

732.40320

NAV Diff is +0.01 from Previous Day

0% Down

10-02-2022 (Thu)

732.39320

NAV Diff is +0.8242 from Previous Day

0.11% Up

09-02-2022 (Wed)

731.56900

NAV Diff is +0.278 from Previous Day

0.04% Up

08-02-2022 (Tue)

731.29100

NAV Diff is +0.2284 from Previous Day

0.03% Up

04-02-2022 (Fri)

731.06260

NAV Diff is +0.01 from Previous Day

0% Down

03-02-2022 (Thu)

731.05260

NAV Diff is -0.1093 from Previous Day

-0.01% Down

02-02-2022 (Wed)

731.16190

NAV Diff is -0.1787 from Previous Day

-0.02% Down

01-02-2022 (Tue)

731.34060

NAV Diff is -0.0695 from Previous Day

-0.01% Down

31-01-2022 (Mon)

731.41010

NAV Diff is +0.0397 from Previous Day

0.01% Up

28-01-2022 (Fri)

731.37040

No Difference

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