Baroda Banking and Financial Services Fund - Plan A - Dividend NAV History

Basic Info:

NAV Value:

20.23000 ⇡ 1.1% As on 18-09-2026 (Fri)

20.00810 ⇡ 1.1% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

18-09-2026 (Fri)

20.23000

NAV Diff is +0.2219 from Previous Day

1.1% Up

17-09-2026 (Thu)

20.00810

NAV Diff is +0.0075 from Previous Day

0.04% Up

16-09-2026 (Wed)

20.00060

NAV Diff is +0.1621 from Previous Day

0.81% Up

15-09-2026 (Tue)

19.83850

NAV Diff is -0.4321 from Previous Day

-2.18% Down

11-09-2026 (Fri)

20.27060

NAV Diff is -0.0175 from Previous Day

-0.09% Down

10-09-2026 (Thu)

20.28810

NAV Diff is +0.0418 from Previous Day

0.21% Up

09-09-2026 (Wed)

20.24630

NAV Diff is -0.1156 from Previous Day

-0.57% Down

08-09-2026 (Tue)

20.36190

NAV Diff is -0.1182 from Previous Day

-0.58% Down

07-09-2026 (Mon)

20.48010

NAV Diff is -0.0508 from Previous Day

-0.25% Down

04-09-2026 (Fri)

20.53090

NAV Diff is +0.0741 from Previous Day

0.36% Up

03-09-2026 (Thu)

20.45680

NAV Diff is +0.1038 from Previous Day

0.51% Up

02-09-2026 (Wed)

20.35300

NAV Diff is -0.126 from Previous Day

-0.62% Down

01-09-2026 (Tue)

20.47900

NAV Diff is -0.3495 from Previous Day

-1.71% Down

31-08-2026 (Mon)

20.82850

NAV Diff is +0.1551 from Previous Day

0.74% Up

28-08-2026 (Fri)

20.67340

NAV Diff is -0.0628 from Previous Day

-0.3% Down

27-08-2026 (Thu)

20.73620

NAV Diff is -0.0979 from Previous Day

-0.47% Down

26-08-2026 (Wed)

20.83410

NAV Diff is +0.0703 from Previous Day

0.34% Up

25-08-2026 (Tue)

20.76380

NAV Diff is +0.1457 from Previous Day

0.7% Up

24-08-2026 (Mon)

20.61810

NAV Diff is -0.0825 from Previous Day

-0.4% Down

21-08-2026 (Fri)

20.70060

NAV Diff is +0.0575 from Previous Day

0.28% Up

20-08-2026 (Thu)

20.64310

NAV Diff is +0.1608 from Previous Day

0.78% Up

19-08-2026 (Wed)

20.48230

NAV Diff is -0.0227 from Previous Day

-0.11% Down

18-08-2026 (Tue)

20.50500

NAV Diff is -0.018 from Previous Day

-0.09% Down

17-08-2026 (Mon)

20.52300

NAV Diff is -0.0177 from Previous Day

-0.09% Down

14-08-2026 (Fri)

20.54070

NAV Diff is -0.1191 from Previous Day

-0.58% Down

13-08-2026 (Thu)

20.65980

NAV Diff is -0.0388 from Previous Day

-0.19% Down

12-08-2026 (Wed)

20.69860

NAV Diff is +0.1113 from Previous Day

0.54% Up

11-08-2026 (Tue)

20.58730

NAV Diff is -0.0239 from Previous Day

-0.12% Down

10-08-2026 (Mon)

20.61120

NAV Diff is +0.1351 from Previous Day

0.66% Up

07-08-2026 (Fri)

20.47610

No Difference

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