Baroda Banking and Financial Services Fund - Plan A - Growth Option NAV History

Basic Info:

NAV Value:

46.57380 ⇣ -1.19% As on 26-09-2025 (Fri)

47.12780 ⇣ -1.19% As on 25-09-2025 (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

26-09-2025 (Fri)

46.57380

NAV Diff is -0.554 from Previous Day

-1.19% Down

25-09-2025 (Thu)

47.12780

NAV Diff is -0.2159 from Previous Day

-0.46% Down

24-09-2025 (Wed)

47.34370

NAV Diff is -0.3411 from Previous Day

-0.72% Down

23-09-2025 (Tue)

47.68480

NAV Diff is +0.0339 from Previous Day

0.07% Up

22-09-2025 (Mon)

47.65090

NAV Diff is -0.1062 from Previous Day

-0.22% Down

19-09-2025 (Fri)

47.75710

NAV Diff is -0.2535 from Previous Day

-0.53% Down

18-09-2025 (Thu)

48.01060

NAV Diff is +0.2325 from Previous Day

0.48% Up

17-09-2025 (Wed)

47.77810

NAV Diff is +0.1238 from Previous Day

0.26% Up

16-09-2025 (Tue)

47.65430

NAV Diff is +0.1462 from Previous Day

0.31% Up

15-09-2025 (Mon)

47.50810

NAV Diff is +0.0541 from Previous Day

0.11% Up

12-09-2025 (Fri)

47.45400

NAV Diff is +0.2221 from Previous Day

0.47% Up

11-09-2025 (Thu)

47.23190

NAV Diff is -0.0244 from Previous Day

-0.05% Down

10-09-2025 (Wed)

47.25630

NAV Diff is +0.3014 from Previous Day

0.64% Up

09-09-2025 (Tue)

46.95490

NAV Diff is +0.0882 from Previous Day

0.19% Up

08-09-2025 (Mon)

46.86670

NAV Diff is +0.1524 from Previous Day

0.33% Up

05-09-2025 (Fri)

46.71430

NAV Diff is +0.0208 from Previous Day

0.04% Up

04-09-2025 (Thu)

46.69350

NAV Diff is +0.0799 from Previous Day

0.17% Up

03-09-2025 (Wed)

46.61360

NAV Diff is +0.304 from Previous Day

0.65% Up

02-09-2025 (Tue)

46.30960

NAV Diff is -0.2585 from Previous Day

-0.56% Down

01-09-2025 (Mon)

46.56810

NAV Diff is +0.3389 from Previous Day

0.73% Up

29-08-2025 (Fri)

46.22920

NAV Diff is -0.1981 from Previous Day

-0.43% Down

28-08-2025 (Thu)

46.42730

NAV Diff is -0.5796 from Previous Day

-1.25% Down

26-08-2025 (Tue)

47.00690

NAV Diff is -0.6912 from Previous Day

-1.47% Down

25-08-2025 (Mon)

47.69810

NAV Diff is 0 from Previous Day

0% Down

22-08-2025 (Fri)

47.69810

NAV Diff is -0.3855 from Previous Day

-0.81% Down

21-08-2025 (Thu)

48.08360

NAV Diff is +0.1208 from Previous Day

0.25% Up

20-08-2025 (Wed)

47.96280

NAV Diff is -0.1094 from Previous Day

-0.23% Down

19-08-2025 (Tue)

48.07220

NAV Diff is +0.0567 from Previous Day

0.12% Up

18-08-2025 (Mon)

48.01550

NAV Diff is +0.6056 from Previous Day

1.26% Up

14-08-2025 (Thu)

47.40990

No Difference

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